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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
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$430K 0.04%
4,205
+400
+11% +$41.3K
QQQ icon
152
Invesco QQQ Trust
QQQ
$463B
$423K 0.04%
575
+3
+0.5% +$2.06K
VGT icon
153
Vanguard Information Technology ETF
VGT
$139B
$422K 0.04%
3,532
-31,924
-90% -$3.5M
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$415K 0.04%
6,435
– –
DE icon
155
Deere & Co
DE
$157B
$414K 0.04%
653
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$123B
$412K 0.04%
7,150
– –
IWX icon
157
iShares Russell Top 200 Value ETF
IWX
$4.01B
$410K 0.04%
3,900
– –
CCI icon
158
Crown Castle
CCI
$33.9B
$408K 0.04%
5,385
– –
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$399K 0.04%
3,207
– –
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.6B
$393K 0.04%
998
-15
-1% -$5.47K
PSX icon
161
Phillips 66
PSX
$84.1B
$392K 0.04%
2,320
-40
-2% -$6.89K
MAR icon
162
Marriott International
MAR
$96.7B
$391K 0.04%
1,055
– –
AIPO
163
Defiance AI & Power Infrastructure ETF
AIPO
$902M
$379K 0.04%
+11,347
New +$353K
ITW icon
164
Illinois Tool Works
ITW
$77.9B
$376K 0.04%
1,389
– –
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.4B
$375K 0.04%
1,525
-200
-12% -$45.8K
SPCX
166
SpaceX
SPCX
$1.59T
$354K 0.03%
+2,074
New +$352K
SLV icon
167
iShares Silver Trust
SLV
$27.3B
$344K 0.03%
6,441
-1,220
-16% -$80.9K
DTCR icon
168
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$336K 0.03%
+11,048
New +$326K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.4B
$335K 0.03%
1,515
– –
INTC icon
170
Intel
INTC
$490B
$332K 0.03%
2,376
– –
EES icon
171
WisdomTree US SmallCap Earnings Fund
EES
$720M
$327K 0.03%
4,820
-50
-1% -$3.17K
EMR icon
172
Emerson Electric
EMR
$75.9B
$326K 0.03%
2,274
– –
GIS icon
173
General Mills
GIS
$20.1B
$321K 0.03%
9,230
– –
PGR icon
174
Progressive
PGR
$123B
$320K 0.03%
1,464
– –
VDE icon
175
Vanguard Energy ETF
VDE
$9.84B
$315K 0.03%
2,100
– –
5 6
7
8 9

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CFFNO
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TBA
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WHCM
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ELFC
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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.