Laurel Wealth Advisors LLC's Q2 2025 13F: 2 new positions, 509 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 12, 2025 · 188 reported positions · accession 0001757128-25-000005 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD WORLD FD (VGT) | 0.1% | 0.2% | +0.2 pts | +1,535 sh | +217% |
| Increased | ISHARES TR (SGOV) | 3.4% | 3.4% | 0.0 pts | +9,462 sh | +4% |
| Increased | ISHARES TR (TFLO) | 3.8% | 3.8% | 0.0 pts | +17,365 sh | +4% |
| Increased | ISHARES TR (IEFA) | 0.9% | 1.1% | +0.2 pts | +8,226 sh | +11% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 5.2% | 5.3% | +0.1 pts | +2,932 sh | +2% |
| Increased | SPINNAKER ETF SERIES (EUAD) | 0.0% | 0.1% | +0.1 pts | +13,585 sh | +377% |
| Increased | BONDBLOXX ETF TRUST (XHLF) | 0.9% | 1.0% | 0.0 pts | +10,510 sh | +9% |
| Increased | SELECT SECTOR SPDR TR (XLC) | 0.3% | 0.4% | +0.1 pts | +4,627 sh | +26% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.1% | 0.1% | +0.1 pts | +1,630 sh | +121% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 0.8% | 0.8% | +0.1 pts | +8,985 sh | +9% |
| Increased | BANK AMERICA CORP (BAC) | 1.3% | 1.5% | +0.2 pts | +9,563 sh | +5% |
| Reduced | DUKE ENERGY CORP NEW (DUK) | 2.9% | 2.6% | −0.3 pts | −3,670 sh | −2% |
| Increased | VANGUARD INDEX FDS (VUG) | 1.2% | 1.4% | +0.2 pts | +945 sh | +5% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCS) | 0.4% | 0.4% | 0.0 pts | +19,571 sh | +16% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 2.0% | 2.1% | +0.2 pts | +627 sh | +3% |
| Increased | ISHARES TR (IJR) | 2.0% | 2.1% | +0.1 pts | +3,528 sh | +3% |
| New | VANGUARD INTL EQUITY INDEX F (VT) | — | 0.1% | +0.1 pts | +2,850 sh | new |
| Increased | PEPSICO INC (PEP) | 0.6% | 0.6% | 0.0 pts | +2,671 sh | +10% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 0.6% | 0.7% | +0.1 pts | +1,350 sh | +8% |
| Increased | ISHARES TR (ITOT) | 0.0% | 0.1% | +0.1 pts | +2,500 sh | +231% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 0.4% | 0.4% | 0.0 pts | +3,252 sh | +15% |
| Increased | SELECT SECTOR SPDR TR (XLI) | 0.2% | 0.3% | +0.1 pts | +2,196 sh | +20% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCP) | 0.4% | 0.3% | −0.1 pts | −15,368 sh | −12% |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.4% | 0.6% | +0.2 pts | +586 sh | +7% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.2% | 0.2% | +0.1 pts | +3,080 sh | +23% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.4% | 3.3% | +0.9 pts | −1,800 sh | −1% |
| Exited | SNAP ON INC (SNA) | 0.0% | — | 0.0 pts | −760 sh | −100% |
| Increased | ISHARES TR (IBDW) | 0.0% | 0.1% | 0.0 pts | +12,700 sh | +119% |
| Increased | ISHARES TR (IYW) | 0.4% | 0.6% | +0.1 pts | +1,515 sh | +8% |
| Increased | ISHARES TR (IYH) | 0.3% | 0.3% | 0.0 pts | +4,251 sh | +14% |
| Increased | LULULEMON ATHLETICA INC (LULU) | 0.0% | 0.0% | 0.0 pts | +988 sh | +449% |
| Exited | UNITEDHEALTH GROUP INC (UNH) | 0.0% | — | 0.0 pts | −427 sh | −100% |
| Increased | COCA COLA CO (KO) | 0.9% | 0.9% | 0.0 pts | +3,129 sh | +4% |
| Increased | SELECT SECTOR SPDR TR (XLY) | 0.2% | 0.3% | 0.0 pts | +1,009 sh | +14% |
| Reduced | NETFLIX INC (NFLX) | 0.6% | 0.7% | +0.2 pts | −149 sh | −4% |
| Exited | VANGUARD WORLD FD (VIS) | 0.0% | — | 0.0 pts | −751 sh | −100% |
| Exited | GENUINE PARTS CO (GPC) | 0.0% | — | 0.0 pts | −1,531 sh | −100% |
| Exited | ISHARES TR (IWR) | 0.0% | — | 0.0 pts | −2,094 sh | −100% |
| Exited | ISHARES TR (IJJ) | 0.0% | — | 0.0 pts | −1,454 sh | −100% |
| Exited | NORTHROP GRUMMAN CORP (NOC) | 0.0% | — | 0.0 pts | −339 sh | −100% |
| Exited | SYSCO CORP (SYY) | 0.0% | — | 0.0 pts | −2,300 sh | −100% |
| Exited | WD 40 CO (WDFC) | 0.0% | — | 0.0 pts | −690 sh | −100% |
| Exited | STARBUCKS CORP (SBUX) | 0.0% | — | 0.0 pts | −1,713 sh | −100% |
| New | P10 INC (PX) | — | 0.0% | 0.0 pts | +16,933 sh | new |
| Exited | ISHARES TR (FLOT) | 0.0% | — | 0.0 pts | −3,208 sh | −100% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.1% | 0.2% | 0.0 pts | +3,000 sh | +16% |
| Exited | INVESCO EXCH TRD SLF IDX FD (BSCU) | 0.0% | — | 0.0 pts | −9,779 sh | −100% |
| Exited | FEDEX CORP (FDX) | 0.0% | — | 0.0 pts | −661 sh | −100% |
| Exited | SHELL PLC (SHEL) | 0.0% | — | 0.0 pts | −2,165 sh | −100% |
| Exited | VULCAN MATLS CO (VMC) | 0.0% | — | 0.0 pts | −678 sh | −100% |
The 50 largest of 660 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 35.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS (VIG) | 5.2% | 5.3% | |
| 2 | MICROSOFT CORP (MSFT) | 3.5% | 4.5% | |
| 3 | APPLE INC (AAPL) | 4.6% | 4.0% | |
| 4 | ISHARES TR (TFLO) | 3.8% | 3.8% | |
| 5 | ISHARES TR (SGOV) | 3.4% | 3.4% | |
| 6 | NVIDIA CORPORATION (NVDA) | 2.4% | 3.3% | |
| 7 | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 3.8% | 3.3% | |
| 8 | DUKE ENERGY CORP NEW (DUK) | 2.9% | 2.6% | |
| 9 | JPMORGAN CHASE & CO. (JPM) | 2.2% | 2.5% | |
| 10 | ALPHABET INC (GOOGL) | 2.1% | 2.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).