Laurel Wealth Advisors LLC ETF holdings
Charlotte, NC
Reported $341.8M in 91 ETFs in its Form 13F for June 30, 2026.
ETF value
$341.8M
ETFs held
91
Change from prior quarter
+3.2%
With price moves
ETFs as a share of its 13F
33.1%
of $1.0B
Top 10 of 91 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $42.0M | 177,445 | +1,165 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $33.4M | 659,801 | +22,962 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $29.7M | 294,790 | +7,354 shares |
| IJR | iShares Core S&P Small-Cap ETF | $19.1M | 128,641 | −71 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $17.1M | 22,864 | −412 shares |
| VUG | Vanguard Morningstar Growth ETF | $9.4M | 109,273 | −3,041 shares |
| IEFA | iShares Core MSCI EAFE ETF | $9.4M | 97,208 | +245 shares |
| XHLF | Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | $8.4M | 166,800 | +4,945 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $8.0M | 42,213 | +21 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $7.6M | 151,876 | +35 shares |
81 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001757128. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Laurel Wealth Advisors LLC own?
Laurel Wealth Advisors LLC reported 91 ETF positions worth $341.8M in its Form 13F for June 30, 2026. The largest was VIG, at $42.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.