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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 12 of 26  ·  513 positions
# Ticker Company Sector Shares Value ↓ % Port Status
221 GM GENERAL MTRS CO Consumer Cyclical 310 $25K 0.00% SOLD
222 RSG REPUBLIC SVCS INC Industrials 118 $25K 0.00% SOLD
223 VLTO VERALTO CORP Industrials 250 $25K 0.00% SOLD
224 STZ CONSTELLATION BRANDS INC Consumer Defensive 175 $24K 0.00% SOLD
225 FDN FIRST TR EXCHANGE-TRADED FD 89 $24K 0.00% SOLD
226 PRK PARK NATL CORP Financial Services 154 $23K 0.00% SOLD
227 VIGI VANGUARD WHITEHALL FDS 250 $23K 0.00% SOLD
228 ACWX ISHARES TR 340 $23K 0.00% SOLD
229 ALC ALCON AG Healthcare 282 $22K 0.00% SOLD
230 IYM ISHARES TR 140 $22K 0.00% SOLD
231 GPN GLOBAL PMTS INC Industrials 277 $21K 0.00% SOLD
232 PAYC PAYCOM SOFTWARE INC Technology 129 $21K 0.00% SOLD
233 RXI ISHARES TR 100 $21K 0.00% SOLD
234 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 255 $20K 0.00% SOLD
235 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 220 $20K 0.00% SOLD
236 UFOX ETF SER SOLUTIONS 308 $20K 0.00% SOLD
237 MBB ISHARES TR 200 $19K 0.00% SOLD
238 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 54 $19K 0.00% SOLD
239 TGT TARGET CORP Consumer Defensive 193 $19K 0.00% SOLD
240 ROP ROPER TECHNOLOGIES INC Industrials 42 $19K 0.00% SOLD
Page 12 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%