LAUREL WEALTH ADVISORS LLC
Q3 2026 Form 13-F
CHARLOTTE, NORTH CAROLINA
CIK 0001757128
· CRD 118469
· SEC-registered investment adviser
$1.1B Reported Value Total
LAUREL WEALTH ADVISORS, LLC reports 1,429 total accounts under management (AUM). There are 1,417 discretionary accounts valued at $1,092,951,494, and 12 non-discretionary accounts valued at $13,931,321.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2026-03-17
Reported value
$1.1B
Quarter over quarter
+1.6%
Holdings
737
Top-10 concentration
49.9%
Key People
Form ADV owners & control persons
Timothy Mark Breedlove
MANAGING MEMBER
David William Mcneish
MANAGING MEMBER
William Edward Sugg
MANAGING MEMBER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 27, 2026 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 737 |
| Change in reported value | +4.1% |
| New positions | 538 |
| Exited positions | 1 |
| Position turnover | 73.0% |
| Top-10 concentration | 49.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
737 | $1.1B |
|
Q2 2026 13F
Filed Jul 17, 2026
|
200 | $1.0B |
|
Q1 2026 13F
Filed May 13, 2026
|
192 | $1.0B |
|
Q4 2025 13F
Filed Jan 30, 2026
|
702 | $756.3M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
164 | $715.4M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
188 | $668.8M |
|
Q1 2025 13F
Filed Apr 15, 2025
|
695 | $638.7M |
|
Q4 2024 13F
Filed Jan 14, 2025
|
734 | $639.9M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
698 | $627.6M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
650 | $576.4M |
|
Q1 2024 13F
Filed May 13, 2024
|
636 | $586.5M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
577 | $527.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
592 | $472.8M |
|
Q2 2023 13F
Filed Aug 15, 2023
|
585 | $499.3M |
|
Q1 2023 13F
Filed May 8, 2023
|
594 | $472.9M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
572 | $442.2M |
|
Q3 2022 13F
Filed Nov 15, 2022
|
501 | $401.5M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
569 | $413.6M |
|
Q1 2022 13F
Filed May 2, 2022
|
617 | $475.8M |
|
Q4 2021 13F
Filed Feb 1, 2022
|
617 | $488.0M |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRK-A BERKSHIRE HATHAWAY INC DEL | $195.7M | 18.19% |
| 2 | AMZN AMAZON COM INC | $78.7M | 7.32% |
| 3 | AAPL APPLE INC | $42.5M | 3.95% |
| 4 | VIG VANGUARD SPECIALIZED FUNDS | $40.7M | 3.78% |
| 5 | TFLO ISHARES TR | $34.1M | 3.17% |
| 6 | GOOGL ALPHABET INC | $32.6M | 3.03% |
| 7 | MSFT MICROSOFT CORP | $31.6M | 2.93% |
| 8 | SGOV ISHARES TR | $30.5M | 2.83% |
| 9 | NVDA NVIDIA CORPORATION | $29.0M | 2.7% |
| 10 | DUK DUKE ENERGY CORP NEW | $20.8M | 1.94% |
| 11 | JPM JPMORGAN CHASE & CO | $18.1M | 1.68% |
| 12 | IJR ISHARES TR | $17.0M | 1.58% |
| 13 | SPY STATE STR SPDR S&P 500 ETF T | $16.3M | 1.51% |
| 14 | LLY ELI LILLY & CO | $15.7M | 1.46% |
| 15 | JNJ JOHNSON & JOHNSON | $12.9M | 1.2% |
| 16 | MA MASTERCARD INCORPORATED | $12.9M | 1.2% |
| 17 | WMT WALMART INC | $12.1M | 1.12% |
| 18 | BAC BANK OF AMER CORP | $11.3M | 1.05% |
| 19 | CRWD CROWDSTRIKE HLDGS INC | $9.9M | 0.92% |
| 20 | CSCO CISCO SYS INC | $9.8M | 0.91% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.