13F-HR filed by Laurel Wealth Advisors LLC
Laurel Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 703 holding rows worth $756,294,161.
- Accession
- 0001757128-26-000001
- Filer
- CIK 1757128
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 703 entries on the cover page, a total value of $756,294,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,294,196 with VALUE read as dollars as filed, 13F file number 028-19063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP COM | 884903808 | Stock | 62 | $8,178 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 275 | $7,975 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 35 | $7,963 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,000 | $7,680 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 76 | $7,382 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 60 | $7,365 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $7,329 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 316 | $7,325 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 150 | $6,810 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 509 | $6,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 119 | $6,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 72 | $6,696 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 115 | $6,635 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46 | $6,600 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $6,533 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 150 | $6,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 75 | $6,322 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $6,233 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37 | $6,187 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 400 | $6,136 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 398 | $6,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 200 | $6,092 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 50 | $5,935 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $5,910 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 25 | $5,900 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69 | $5,883 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 120 | $5,828 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 120 | $5,747 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 400 | $5,744 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70 | $5,603 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $5,566 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 241 | $5,560 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 77 | $5,499 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28 | $5,467 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88 | $5,313 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 42 | $5,299 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 64 | $5,248 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 264 | $5,204 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50 | $5,181 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37 | $5,032 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26 | $5,030 | dollars as filed | |
| VWO | 922042858 | SHS | 93 | $5,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12 | $4,896 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24 | $4,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 79 | $4,737 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 28 | $4,643 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 230 | $4,599 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15 | $4,559 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,534 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 48 | $4,531 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $4,529 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 200 | $4,486 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 232 | $4,453 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 65 | $4,444 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 164 | $4,356 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $4,326 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24 | $4,257 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 109 | $4,169 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24 | $4,149 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 150 | $4,073 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 79 | $4,022 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50 | $4,003 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 91 | $3,994 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 105 | $3,904 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 60 | $3,879 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $3,867 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $3,829 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $3,796 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 63 | $3,698 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10 | $3,696 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 510 | $3,657 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 40 | $3,656 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $3,549 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $3,536 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $3,485 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 100 | $3,458 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 97 | $3,414 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 75 | $3,409 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $3,398 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110 | $3,360 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $3,329 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 66 | $3,240 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10 | $3,216 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 102 | $3,040 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 600 | $2,982 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50 | $2,919 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 604 | $2,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 100 | $2,882 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28 | $2,872 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16 | $2,788 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29 | $2,766 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16 | $2,688 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 250 | $2,643 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $2,562 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 39 | $2,551 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 186 | $2,458 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 261 | $2,430 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,311 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $2,272 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $2,248 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,232 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 45 | $2,216 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 183 | $2,175 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20 | $2,147 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 47 | $1,998 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $1,979 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9 | $1,956 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19 | $1,938 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $1,912 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 40 | $1,875 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 149 | $1,856 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $1,842 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25 | $1,794 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6 | $1,762 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20 | $1,738 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47 | $1,651 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8 | $1,639 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8 | $1,606 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15 | $1,586 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $1,522 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14 | $1,486 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18 | $1,460 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,395 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $1,369 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $1,348 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $1,344 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,261 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11 | $1,259 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,255 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18 | $1,252 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7 | $1,229 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6 | $1,219 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $1,134 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $1,122 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58 | $1,102 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11 | $1,077 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 22 | $1,060 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7 | $1,014 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $1,014 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 70 | $992 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 50 | $987 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $973 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43 | $959 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $956 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25 | $953 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 400 | $944 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14 | $841 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12 | $766 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118 | $764 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $738 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10 | $718 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $716 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 24 | $694 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10 | $688 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $679 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46 | $679 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26 | $671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13 | $603 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19 | $587 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7 | $556 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $553 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14 | $543 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 20 | $529 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8 | $521 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $510 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3 | $487 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3 | $432 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 20 | $422 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2 | $414 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $390 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 6 | $385 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $358 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 18 | $356 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 40 | $348 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 28 | $308 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3 | $284 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 55 | $277 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $254 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 40 | $247 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 45 | $223 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $214 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $199 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5 | $193 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $176 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $162 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 8 | $127 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15 | $125 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $122 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1 | $113 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9 | $106 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1 | $100 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2 | $90 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3 | $87 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3 | $81 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 2 | $59 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3 | $54 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 7 | $50 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9 | $46 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17 | $34 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $31 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 20 | $14 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2 | $5 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757128-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |