Laurel Wealth Advisors LLC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
703
Total value ($000)
$756,294
Net value change ($000)
+40,852 (5.7%)
New positions
540
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 5,349 25.6%
LLY 3,978 34.7%
TFLO 1,881 6.6%
AAPL 1,623 4.8%
GOOGL 1,570 27.9%
JNJ 1,303 14.5%
BSCT 1,283 81.2%
SGOV 1,080 4.3%
BSCS 987 24.1%
WMT 966 8.0%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -4,216 -100.0%
MSFT -2,315 -7.4%
HD -1,660 -14.9%
NVDA -1,173 -4.6%
BSCP -1,061 -100.0%
DUK -1,058 -5.6%
NFLX -973 -22.8%
IVV -970 -33.5%
META -816 -9.9%
NKE -645 -20.5%
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