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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 8 of 26  ·  513 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 J JACOBS SOLUTIONS INC Industrials 350 $46K 0.01% SOLD
142 CHD CHURCH & DWIGHT CO INC Consumer Defensive 549 $46K 0.01% SOLD
143 TFI SPDR SERIES TRUST 1,000 $46K 0.01% SOLD
144 NI NISOURCE INC Utilities 1,090 $46K 0.01% SOLD
145 RWR SPDR SERIES TRUST 447 $44K 0.01% SOLD
146 AEM AGNICO EAGLE MINES LTD Basic Materials 258 $44K 0.01% SOLD
147 ISHARES TR 1,950 $44K 0.01% SOLD
148 AIZ ASSURANT INC Financial Services 181 $44K 0.01% SOLD
149 ADBE ADOBE INC Technology 123 $43K 0.01% SOLD
150 FCX FREEPORT-MCMORAN INC Basic Materials 843 $43K 0.01% SOLD
151 URA GLOBAL X FDS 1,000 $43K 0.01% SOLD
152 MOV MOVADO GROUP INC Consumer Cyclical 2,039 $42K 0.01% SOLD
153 SHOP SHOPIFY INC Technology 260 $42K 0.01% SOLD
154 TMO THERMO FISHER SCIENTIFIC INC Healthcare 72 $42K 0.01% SOLD
155 BIP BROOKFIELD INFRAST PARTNERS Utilities 1,200 $42K 0.01% SOLD
156 CMI CUMMINS INC Industrials 81 $41K 0.01% SOLD
157 PAAS PAN AMERN SILVER CORP Basic Materials 795 $41K 0.01% SOLD
158 BIV VANGUARD BD INDEX FDS 528 $41K 0.01% SOLD
159 PLD PROLOGIS INC. Real Estate 316 $40K 0.01% SOLD
160 TRV TRAVELERS COMPANIES INC Financial Services 138 $40K 0.01% SOLD
Page 8 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%