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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
ABT icon
51
Abbott
ABT
$175B
$4.01M 0.39%
44,164
-271
-0.6% -$24.7K
XOM icon
52
ExxonMobil
XOM
$611B
$3.98M 0.39%
29,122
-225
-0.8% -$33.7K
UPS icon
53
United Parcel Service
UPS
$100B
$3.77M 0.36%
35,068
+671
+2% +$69.8K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.5B
$3.74M 0.36%
35,967
– –
IBDU icon
55
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$3.66M 0.35%
158,165
+13,550
+9% +$314K
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.64M 0.35%
61,740
-1,150
-2% -$64.6K
GLD icon
57
SPDR Gold Trust
GLD
$130B
$3.57M 0.35%
9,692
-371
-4% -$154K
GCOW icon
58
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$3.49M 0.34%
80,510
+1,801
+2% +$82.1K
ADP icon
59
Automatic Data Processing
ADP
$102B
$3.27M 0.32%
14,592
-75
-0.5% -$16K
UNP icon
60
Union Pacific
UNP
$179B
$3.19M 0.31%
11,736
-12
-0.1% -$3.15K
ENB icon
61
Enbridge
ENB
$124B
$3.05M 0.3%
56,313
-285
-0.5% -$15.6K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.01M 0.29%
28,137
+40
+0.1% +$4.56K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$2.98M 0.29%
4,339
+3
+0.1% +$2K
IBDV icon
64
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$2.97M 0.29%
136,250
+17,550
+15% +$383K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.97M 0.29%
36,167
+899
+3% +$73.9K
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$2.97M 0.29%
152,044
-2,795
-2% -$54.6K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.74M 0.26%
14,782
+120
+0.8% +$20.9K
XONE icon
68
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$2.73M 0.26%
55,340
+3,075
+6% +$152K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.68M 0.26%
53,058
+1,204
+2% +$60.5K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.63M 0.25%
58,047
-370
-0.6% -$16.8K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.2B
$2.58M 0.25%
38,497
+101
+0.3% +$6.32K
SYLD icon
72
Cambria Shareholder Yield ETF
SYLD
$983M
$2.57M 0.25%
32,501
+599
+2% +$46.9K
NFLX icon
73
Netflix
NFLX
$290B
$2.55M 0.25%
35,750
+40
+0.1% +$3.52K
TFC icon
74
Truist Financial
TFC
$65.4B
$2.46M 0.24%
49,400
– –
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.45M 0.24%
29,442
+77
+0.3% +$6.43K
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.