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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 22 of 26  ·  513 positions
# Ticker Company Sector Shares Value ↓ % Port Status
421 VTRS VIATRIS INC Healthcare 149 $2K SOLD
422 PANW PALO ALTO NETWORKS INC Technology 10 $2K SOLD
423 OKLO OKLO INC Utilities 25 $2K SOLD
424 LHX L3HARRIS TECHNOLOGIES INC Industrials 6 $2K SOLD
425 BE BLOOM ENERGY CORP Industrials 20 $2K SOLD
426 REZI RESIDEO TECHNOLOGIES INC Industrials 47 $2K SOLD
427 VOOV VANGUARD ADMIRAL FDS INC 8 $2K SOLD
428 CRAI CRA INTL INC Industrials 8 $2K SOLD
429 IGV ISHARES TR 15 $2K SOLD
430 TDC TERADATA CORP DEL Technology 50 $2K SOLD
431 EHC ENCOMPASS HEALTH CORP Healthcare 14 $1K SOLD
432 LMAT LEMAITRE VASCULAR INC Healthcare 18 $1K SOLD
433 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 5 $1K SOLD
434 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 15 $1K SOLD
435 AI C3 AI INC Technology 100 $1K SOLD
436 HLNE HAMILTON LANE INC Financial Services 10 $1K SOLD
437 ROST ROSS STORES INC Consumer Cyclical 7 $1K SOLD
438 DELL DELL TECHNOLOGIES INC Technology 11 $1K SOLD
439 CBOE CBOE GLOBAL MKTS INC Financial Services 5 $1K SOLD
440 BLV VANGUARD BD INDEX FDS 18 $1K SOLD
Page 22 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%