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LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$22.2M
Cap. Flow
-$42.8M
Cap. Flow %
-4.14%
Top 10 Hldgs %
50.04%
Holding
203
New
11
Increased
69
Reduced
69
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
3
HONA
Honeywell Aerospace
HONA
+$1.75M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$739K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$47.5M
2
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$9.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.5M
5
HON icon
Honeywell
HON
+$1.78M

Sector Composition

1 Financials 25.35%
2 Technology 11.58%
3 Consumer Discretionary 9.81%
4 Healthcare 5.37%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$196M 18.98%
262
– –
AMZN icon
2
Amazon
AMZN
$2.69T
$75.2M 7.27%
315,498
+54,735
+21% +$13.7M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$42M 4.06%
177,445
+1,165
+0.7% +$268K
AAPL icon
4
Apple
AAPL
$4.89T
$37.5M 3.63%
129,713
-1,069
-0.8% -$306K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$33.4M 3.23%
659,801
+22,962
+4% +$1.16M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$33M 3.19%
92,326
+9,708
+12% +$3.49M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$29.7M 2.87%
294,790
+7,354
+3% +$739K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$26.4M 2.56%
131,994
-1,085
-0.8% -$223K
MSFT icon
9
Microsoft
MSFT
$2.98T
$23.2M 2.24%
62,158
+89
+0.1% +$36K
DUK icon
10
Duke Energy
DUK
$98.3B
$20.7M 2%
163,580
-129
-0.1% -$16.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.1M 1.85%
128,641
-71
-0.1% -$9.74K
JPM icon
12
JPMorgan Chase
JPM
$912B
$18.1M 1.75%
55,202
-548
-1% -$170K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.1M 1.65%
22,864
-412
-2% -$299K
LLY icon
14
Eli Lilly
LLY
$1.04T
$16.9M 1.63%
14,057
-147
-1% -$150K
WMT icon
15
Walmart Inc
WMT
$915B
$13M 1.26%
115,206
-905
-0.8% -$112K
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$12.5M 1.21%
49,266
-417
-0.8% -$97.2K
MA icon
17
Mastercard
MA
$487B
$12.2M 1.18%
23,754
-142
-0.6% -$70.8K
BAC icon
18
Bank of America
BAC
$432B
$11.9M 1.15%
208,341
-547
-0.3% -$29.1K
CSCO icon
19
Cisco
CSCO
$432B
$11.1M 1.07%
94,554
-4,576
-5% -$479K
HD icon
20
Home Depot
HD
$347B
$10.1M 0.98%
28,760
+410
+1% +$133K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$9.41M 0.91%
109,273
-564,611
-84% -$47.5M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.39M 0.91%
97,208
+245
+0.3% +$23.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.74M 0.85%
17,472
+23
+0.1% +$11.1K
AMGN icon
24
Amgen
AMGN
$201B
$8.53M 0.82%
23,543
+197
+0.8% +$67.4K
XHLF icon
25
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$8.39M 0.81%
166,800
+4,945
+3% +$248K
1
2 3 4 5

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Laurel Wealth Advisors (North Carolina)'s Q2 2026 Portfolio in Review

As of Q2 2026, Laurel Wealth Advisors (North Carolina) held 203 positions worth $1.03B, up 2.2% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Advisors (North Carolina) withdrew a net $42.8M in Q2 2026, closing 3 positions and reducing 69 holdings. Its most notable exit was Liberty Capital Corp Series C GCI Group Common Stock, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Laurel Wealth Advisors (North Carolina) opened a new position in Honeywell Aerospace worth $1.75M.

  • Laurel Wealth Advisors (North Carolina)'s largest Q2 2026 buy was Honeywell Aerospace: 7,934 shares worth $1.75M.
  • Laurel Wealth Advisors (North Carolina) added most to Amazon in Q2 2026, an estimated $13.7M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $47.5M.
  • Laurel Wealth Advisors (North Carolina) fully exited Liberty Capital Corp Series C GCI Group Common Stock in Q2 2026, selling an estimated $9.03M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 50% of its $1.03B portfolio in Q2 2026.
  • Laurel Wealth Advisors (North Carolina) opened 11 new positions and closed 3 in Q2 2026.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 2.2% quarter-over-quarter to $1.03B.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.