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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	GCI LIBERTY INC	—	343,750	$9.0M	0.89%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	15,925	$3.4M	0.34%	SOLD
3	SHV	ISHARES TR	—	2,075	$229K	0.02%	SOLD
4	NOC	NORTHROP GRUMMAN CORP	Industrials	365	$201K	0.02%	SOLD

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%