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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$8.07M 0.78%
22,845
-118
-0.5% -$42.2K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.04M 0.78%
42,213
+21
+0% +$3.59K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$7.65M 0.74%
151,876
+35
+0% +$1.76K
ABBV icon
29
AbbVie
ABBV
$450B
$7.63M 0.74%
30,317
-185
-0.6% -$39.8K
CRWD icon
30
CrowdStrike
CRWD
$207B
$7.53M 0.73%
39,444
-880
-2% -$125K
KO icon
31
Coca-Cola
KO
$351B
$7.51M 0.73%
92,434
-475
-0.5% -$37.5K
PG icon
32
Procter & Gamble
PG
$349B
$6.85M 0.66%
46,728
+131
+0.3% +$19.1K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$6.43M 0.62%
11,416
+18
+0.2% +$11K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$6.31M 0.61%
21,013
+487
+2% +$137K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.13M 0.59%
312,670
+1,646
+0.5% +$32.3K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.85M 0.57%
109,209
-434
-0.4% -$22.6K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$5.72M 0.55%
236,025
-4,575
-2% -$111K
IYW icon
38
iShares US Technology ETF
IYW
$24B
$5.69M 0.55%
22,566
-50
-0.2% -$11.5K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$5.62M 0.54%
275,727
+9,879
+4% +$202K
TJX icon
40
TJX Companies
TJX
$171B
$5.46M 0.53%
36,018
-220
-0.6% -$34.8K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.43M 0.53%
100,578
-645
-0.6% -$33.6K
MCD icon
42
McDonald's
MCD
$190B
$5.42M 0.52%
20,036
-8
-0% -$2.29K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$5.38M 0.52%
59,892
-335
-0.6% -$25.7K
CVX icon
44
Chevron
CVX
$373B
$4.75M 0.46%
28,676
-157
-0.5% -$29.2K
RTX icon
45
RTX Corp
RTX
$261B
$4.75M 0.46%
25,025
+15
+0.1% +$2.75K
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.57M 0.44%
181,149
+8,460
+5% +$214K
SO icon
47
Southern Company
SO
$107B
$4.37M 0.42%
45,674
-651
-1% -$61.3K
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.26M 0.41%
176,080
+8,401
+5% +$203K
BSCT icon
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.1M 0.4%
220,918
+13,532
+7% +$252K
PEP icon
50
PepsiCo
PEP
$187B
$4.1M 0.4%
30,254
+51
+0.2% +$7.63K
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.