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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	HONEYWELL INTL INC	—	7,946.0	$1.8M	0.17%	NEW	—	$223.90	—
2	—	HONEYWELL AEROSPACE INC	—	7,934.0	$1.8M	0.17%	NEW	—	$221.08	—
3	NEE	NEXTERA ENERGY INC	Utilities	7,289.0	$640K	0.06%	NEW	—	$87.77	-1.2%
4	AIPO	TIDAL TRUST II	—	11,347.0	$379K	0.04%	NEW	—	$33.41	-10.9%
5	—	SPACE EXPLORATION TECHN CORP	—	2,074.0	$354K	0.03%	NEW	—	$170.86	—
6	DTCR	GLOBAL X FDS	—	11,048.0	$336K	0.03%	NEW	—	$30.37	-5.9%
7	KLAC	KLA CORP	Technology	850.0	$256K	0.03%	NEW	—	$301.71	-35.7%
8	GLW	CORNING INC	Technology	909.0	$232K	0.02%	NEW	—	$255.43	-37.4%
9	LRCX	LAM RESEARCH CORP	Technology	514.0	$223K	0.02%	NEW	—	$433.33	-25.4%
10	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	1,200.0	$214K	0.02%	NEW	—	$178.24	+18.1%
11	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	293.0	$206K	0.02%	NEW	—	$703.34	+0.4%
12	VMC	VULCAN MATLS CO	Basic Materials	678.0	$200K	0.02%	NEW	—	$295.01	-7.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%