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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
QCOM icon
526
Qualcomm
QCOM
$171B
– –
-841
Closed -$144K
QDEF icon
527
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
– –
-477
Closed -$38.6K
QRVO icon
528
Qorvo
QRVO
$8.52B
– –
-3
Closed -$254
RACE icon
529
Ferrari
RACE
$72.1B
– –
-10
Closed -$3.7K
RCL icon
530
Royal Caribbean
RCL
$81.3B
– –
-5
Closed -$1.4K
REZI icon
531
Resideo Technologies
REZI
$3.7B
– –
-47
Closed -$1.65K
RF icon
532
Regions Financial
RF
$27B
– –
-430
Closed -$11.7K
RGLD icon
533
Royal Gold
RGLD
$19.8B
– –
-300
Closed -$66.7K
RIGL icon
534
Rigel Pharmaceuticals
RIGL
$774M
– –
-150
Closed -$6.42K
RIO icon
535
Rio Tinto
RIO
$164B
– –
-70
Closed -$5.6K
RIVN icon
536
Rivian
RIVN
$23.6B
– –
-264
Closed -$5.2K
RJF icon
537
Raymond James Financial
RJF
$34.7B
– –
-364
Closed -$58.4K
RNG icon
538
RingCentral
RNG
$5.33B
– –
-3
Closed -$87
ROK icon
539
Rockwell Automation
ROK
$49.6B
– –
-141
Closed -$54.9K
ROP icon
540
Roper Technologies
ROP
$39.5B
– –
-42
Closed -$18.7K
ROST icon
541
Ross Stores
ROST
$81.4B
– –
-7
Closed -$1.26K
RS icon
542
Reliance Steel & Aluminium
RS
$21.8B
– –
-8
Closed -$2.31K
RSG icon
543
Republic Services
RSG
$66.2B
– –
-118
Closed -$25K
RSPC icon
544
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
– –
-925
Closed -$36.8K
RSP icon
545
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-803
Closed -$154K
RWR icon
546
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-447
Closed -$43.9K
RXI icon
547
iShares Global Consumer Discretionary ETF
RXI
$276M
– –
-100
Closed -$20.5K
SAR icon
548
Saratoga Investment
SAR
$314M
– –
-241
Closed -$5.56K
FLNA
549
Filana Therapeutics
FLNA
$47.3M
– –
-17
Closed -$34
SBAC icon
550
SBA Communications
SBAC
$19.3B
– –
-26
Closed -$5.03K
20 21
22
23 24

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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.