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Portfolio (Quarterly) Guide ↗

Laurel Wealth Advisors LLC

· CIK 0001757128
13F Portfolio $1.0B AUM 193 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 84 Added 44 Reduced 513 Exited
Page 11 of 26  ·  513 positions
# Ticker Company Sector Shares Value ↓ % Port Status
201 NEM NEWMONT CORP Basic Materials 300 $30K 0.00% SOLD
202 CEG CONSTELLATION ENERGY CORP Utilities 83 $29K 0.00% SOLD
203 TIP ISHARES TR 259 $28K 0.00% SOLD
204 HDV ISHARES TR 234 $28K 0.00% SOLD
205 HSY HERSHEY CO Consumer Defensive 150 $27K 0.00% SOLD
206 SCHV SCHWAB STRATEGIC TR 915 $27K 0.00% SOLD
207 ACN ACCENTURE PLC IRELAND Technology 100 $27K 0.00% SOLD
208 IEX IDEX CORP Industrials 150 $27K 0.00% SOLD
209 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 1,666 $26K 0.00% SOLD
210 SCM STELLUS CAP INVT CORP Financial Services 2,083 $26K 0.00% SOLD
211 ILMN ILLUMINA INC Healthcare 200 $26K 0.00% SOLD
212 MELI MERCADOLIBRE INC Consumer Cyclical 13 $26K 0.00% SOLD
213 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 317 $26K 0.00% SOLD
214 FANG DIAMONDBACK ENERGY INC Energy 172 $26K 0.00% SOLD
215 MRVL MARVELL TECHNOLOGY INC Technology 300 $25K 0.00% SOLD
216 WPC WP CAREY INC Real Estate 396 $25K 0.00% SOLD
217 ASTS AST SPACEMOBILE INC Technology 350 $25K 0.00% SOLD
218 NEE NEXTERA ENERGY INC Utilities 315 $25K 0.00% SOLD
219 UNM UNUM GROUP Financial Services 325 $25K 0.00% SOLD
220 DTE DTE ENERGY CO Utilities 195 $25K 0.00% SOLD
Page 11 of 26  ·  513 positions
Sector Allocation
Technology 23.7%
Consumer Cyclical 19.4%
Financial Services 15.1%
Communication Services 11.6%
Healthcare 9.5%
Consumer Defensive 7.9%
Utilities 5.1%
Industrials 4.6%
Energy 3.0%
Real Estate 0.1%