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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 19 of 26  ·  513 positions
# Ticker Company Sector Shares Value ↓ % Port Status
361 ALLY ALLY FINL INC Financial Services 100 $5K 0.00% SOLD
362 ETHA ISHARES ETHEREUM TR Financial Services 200 $4K 0.00% SOLD
363 HL HECLA MNG CO Basic Materials 232 $4K 0.00% SOLD
364 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 65 $4K 0.00% SOLD
365 KD KYNDRYL HLDGS INC Technology 164 $4K 0.00% SOLD
366 DIA SPDR DOW JONES INDL AVERAGE Financial Services 9 $4K 0.00% SOLD
367 VOE VANGUARD INDEX FDS 24 $4K 0.00% SOLD
368 EPAC ENERPAC TOOL GROUP CORP Industrials 109 $4K 0.00% SOLD
369 BWXT BWX TECHNOLOGIES INC Industrials 24 $4K 0.00% SOLD
370 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 150 $4K 0.00% SOLD
371 RALLIANT CORP 79 $4K 0.00% SOLD
372 NFG NATIONAL FUEL GAS CO Energy 50 $4K 0.00% SOLD
373 KDEF EXCHANGE LISTED FDS TR 91 $4K 0.00% SOLD
374 VNT VONTIER CORPORATION Technology 105 $4K 0.00% SOLD
375 KXI ISHARES TR 60 $4K 0.00% SOLD
376 CF CF INDS HLDGS INC Basic Materials 50 $4K 0.00% SOLD
377 FXI ISHARES TR 100 $4K 0.00% SOLD
378 TTD THE TRADE DESK INC Technology 100 $4K 0.00% SOLD
379 CAVA CAVA GROUP INC Consumer Cyclical 63 $4K SOLD
380 RACE FERRARI N V Consumer Cyclical 10 $4K SOLD
Page 19 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%