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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 9 of 26  ·  513 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 XMLV INVESCO EXCH TRADED FD TR II 638 $40K 0.01% SOLD
162 F FORD MTR CO Consumer Cyclical 3,025 $40K 0.01% SOLD
163 QDEF FLEXSHARES TR 477 $39K 0.01% SOLD
164 LNC LINCOLN NATL CORP IND Financial Services 852 $38K 0.01% SOLD
165 EOG EOG RES INC Energy 360 $38K 0.01% SOLD
166 FRPT FRESHPET INC Consumer Defensive 614 $37K 0.01% SOLD
167 WSO WATSCO INC Industrials 111 $37K 0.01% SOLD
168 FLO FLOWERS FOODS INC Consumer Defensive 3,425 $37K 0.01% SOLD
169 GSK GSK PLC Healthcare 757 $37K 0.01% SOLD
170 ARCC ARES CAPITAL CORP Financial Services 1,835 $37K 0.01% SOLD
171 CMCSA COMCAST CORP NEW Communication Services 1,238 $37K 0.01% SOLD
172 RSPC INVESCO EXCHANGE TRADED FD T 925 $37K 0.01% SOLD
173 SOLV SOLVENTUM CORP Healthcare 464 $37K 0.01% SOLD
174 IP INTERNATIONAL PAPER CO Consumer Cyclical 930 $37K 0.01% SOLD
175 HWM HOWMET AEROSPACE INC Industrials 177 $36K 0.01% SOLD
176 LIN LINDE PLC Basic Materials 85 $36K 0.01% SOLD
177 HACK AMPLIFY ETF TR 450 $36K 0.01% SOLD
178 AUSF GLOBAL X FDS 771 $36K 0.01% SOLD
179 IWS ISHARES TR 248 $35K 0.01% SOLD
180 VB VANGUARD INDEX FDS 135 $35K 0.01% SOLD
Page 9 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%