Portfolio (Quarterly) Guide ↗

Laurel Wealth Advisors LLC

· CIK 0001757128

13F Portfolio $1.0B AUM 200 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 50 Added 56 Reduced 4 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	MDT	MEDTRONIC PLC	Healthcare	14,038.0	$1.1M	0.11%	+205.0	+1.5%	$78.23	+17.7%
42	COP	CONOCOPHILLIPS	Energy	10,171.0	$1.1M	0.10%	+60.0	+0.6%	$103.96	+24.8%
43	—	IQVIA HLDGS INC	—	5,259.0	$1.0M	0.10%	+65.0	+1.2%	$193.22	—
44	VTIP	VANGUARD MALVERN FDS	—	19,785.0	$994K	0.10%	+800.0	+4.2%	$50.23	-0.9%
45	XLV	SELECT SECTOR SPDR TR	—	6,039.0	$958K	0.09%	+100.0	+1.7%	$158.66	+7.0%
46	IGSB	ISHARES TR	—	12,837.0	$673K	0.07%	+325.0	+2.6%	$52.41	-0.5%
47	VTI	VANGUARD INDEX FDS	—	1,704.0	$631K	0.06%	+206.0	+13.8%	$370.03	+2.4%
48	ANET	ARISTA NETWORKS INC	Technology	3,219.0	$547K	0.05%	+159.0	+5.2%	$169.88	+13.7%
49	STIP	ISHARES TR	—	4,205.0	$430K	0.04%	+400.0	+10.5%	$102.16	-1.3%
50	QQQ	INVESCO QQQ TR	Financial Services	575.0	$423K	0.04%	+3.0	+0.5%	$736.47	-2.6%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 23.2%

Consumer Cyclical 20.2%

Financial Services 15.4%

Communication Services 10.9%

Healthcare 10.8%

Consumer Defensive 7.3%

Utilities 5.2%

Industrials 4.2%

Energy 2.7%

Real Estate 0.1%