Laurel Wealth Advisors LLC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
164
Total value ($000)
$715,442
Net value change ($000)
+46,622 (7.0%)
New positions
2
Sold out positions
26
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,727 24.9%
GOOGL 5,625 36.9%
NVDA 3,697 16.9%
TFLO 3,047 12.0%
SGOV 2,294 10.0%
VIG 2,005 5.6%
JNJ 1,574 21.2%
GOOGL 1,504 36.5%
SSB 1,486 NEW
ABBV 1,436 25.2%
Top Reduces (Value $000, Stocks/ETFs)
SSB -1,436 -100.0%
BSCP -1,249 -54.1%
IBDQ -997 -19.1%
NFLX -620 -12.7%
HON -367 -9.9%
UPS -359 -14.3%
DE -332 -100.0%
VXUS -317 -100.0%
MAR -316 -100.0%
EMR -303 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type