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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
-3.03%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$255M
Cap. Flow
+$279M
Cap. Flow %
27.58%
Top 10 Hldgs %
50.08%
Holding
705
New
2
Increased
92
Reduced
63
Closed
513

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$171M
2
AMZN icon
Amazon
AMZN
+$44.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$43.2M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$472K
3
VT icon
Vanguard Total World Stock ETF
VT
+$402K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 11.94%
3 Consumer Discretionary 9.52%
4 Communication Services 6.56%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
26
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$8.13M 0.8%
161,855
+15,455
+11% +$777K
AMGN icon
27
Amgen
AMGN
$226B
$7.74M 0.77%
23,346
+104
+0.4% +$37.1K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.65M 0.76%
151,841
-9,370
-6% -$472K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.41M 0.73%
42,192
+2,345
+6% +$330K
KO icon
30
Coca-Cola
KO
$374B
$7.29M 0.72%
92,909
+2,597
+3% +$196K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$6.95M 0.69%
11,398
+138
+1% +$88.4K
PG icon
32
Procter & Gamble
PG
$340B
$6.82M 0.67%
46,597
+1,394
+3% +$211K
ABBV icon
33
AbbVie
ABBV
$438B
$6.15M 0.61%
30,502
+105
+0.3% +$23.3K
BSCR icon
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.11M 0.6%
311,024
+3,403
+1% +$67.1K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$5.83M 0.58%
20,526
+3,889
+23% +$1M
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.82M 0.58%
240,600
-11,902
-5% -$288K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.62M 0.56%
109,643
+651
+0.6% +$33.9K
TJX icon
38
TJX Companies
TJX
$175B
$5.56M 0.55%
36,238
+854
+2% +$133K
MCD icon
39
McDonald's
MCD
$194B
$5.53M 0.55%
20,044
+308
+2% +$98.1K
BSCS icon
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$5.44M 0.54%
265,848
+19,512
+8% +$401K
IYW icon
41
iShares US Technology ETF
IYW
$25.3B
$5.4M 0.53%
22,616
+244
+1% +$47.2K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.32M 0.53%
101,223
+1,018
+1% +$49.5K
CRWD icon
43
CrowdStrike
CRWD
$229B
$5.32M 0.53%
40,324
+2,980
+8% +$316K
CVX icon
44
Chevron
CVX
$382B
$5.24M 0.52%
28,833
+1,556
+6% +$284K
PEP icon
45
PepsiCo
PEP
$188B
$4.67M 0.46%
30,203
+861
+3% +$134K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$4.54M 0.45%
60,227
+885
+1% +$59.3K
RTX icon
47
RTX Corp
RTX
$302B
$4.4M 0.44%
25,010
+484
+2% +$96.2K
GLD icon
48
SPDR Gold Trust
GLD
$143B
$4.37M 0.43%
10,063
+325
+3% +$146K
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.36M 0.43%
172,689
+9,199
+6% +$234K
SO icon
50
Southern Company
SO
$105B
$4.25M 0.42%
46,325
-475
-1% -$43.9K
1
2
3 4 5

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Laurel Wealth Advisors (North Carolina)'s Q1 2026 Portfolio in Review

As of Q1 2026, Laurel Wealth Advisors (North Carolina) held 705 positions worth $1.01B, up 34% from $756M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $279M of net new capital in Q1 2026, opening 2 new positions and adding to 92 existing holdings. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 343,750 shares worth $9.03M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $474K trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2026 buy was Liberty Capital Corp Series C GCI Group Common Stock: 343,750 shares worth $9.03M.
  • Laurel Wealth Advisors (North Carolina) added most to Berkshire Hathaway Class A in Q1 2026, an estimated $171M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $474K.
  • Laurel Wealth Advisors (North Carolina) fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $402K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 50% of its $1.01B portfolio in Q1 2026.
  • Laurel Wealth Advisors (North Carolina) opened 2 new positions and closed 513 in Q1 2026.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 34% quarter-over-quarter to $1.01B.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.