Laurel Wealth Advisors LLC

CIK 0001757128 • 7 13F filings • Apr 15, 2025 – Jul 17, 2026

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Filer information

Filed by: Laurel Wealth Advisors LLC, Chief Compliance Officer
Address: 1355 GREENWOOD CLIFF, SUITE 301, CHARLOTTE, NC, 28204
Phone: 3034061373
AUM: $756.3M

AUM over time

$1.03B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.01B189 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.1%Prev: 0.2%	8,824 SH	Decreased-449 SH
ABBOTT LABORATORIES	COM	$3.7M	0.4%	44,435 SH	New
ABBVIE INC	COM	$6.1M	0.6%Prev: 1.0%	30,502 SH	Decreased-367 SH
ADVANCED MICRO DEVICES INC	COM	$419K	0.0%Prev: 0.0%	921 SH	Increased-183 SH
ALPHABET INC	CAP STK CL A	$33.1M	3.3%Prev: 2.1%	82,618 SH	Increased-3,184 SH
ALPHABET INC	CAP STK CL C	$9.1M	0.9%Prev: 0.6%	22,963 SH	Increased-398 SH
ALTRIA GROUP INC	COM	$282K	0.0%Prev: 0.0%	4,133 SH	Increased-201 SH
AMAZON COM INC	COM	$71.1M	7.0%Prev: 1.6%	260,763 SH	Increased+205,874 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.2%Prev: 0.2%	5,378 SH	Increased-118 SH
AMGEN INC	COM	$7.7M	0.8%Prev: 1.2%	23,346 SH	Increased-700 SH
ANALOG DEVICES INC	COM	$284K	0.0%Prev: 0.0%	682 SH	Increased-10 SH
APPLE INC	COM	$38.4M	3.8%Prev: 4.6%	130,782 SH	Increased-846 SH
APPLIED MATLS INC	COM	$315K	0.0%Prev: 0.0%	723 SH	Increased-100 SH
ARISTA NETWORKS INC	COM SHS	$434K	0.0%Prev: 0.0%	3,060 SH	Increased-288 SH
AT&T INC	COM	$569K	0.1%Prev: 0.1%	22,607 SH	Decreased-2,588 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.1M	0.3%Prev: 0.7%	14,667 SH	Decreased-787 SH
AUTOZONE INC	COM	$881K	0.1%Prev: 0.2%	252 SH	Decreased
BANK AMERICA CORP	COM	$10.7M	1.1%Prev: 1.3%	208,888 SH	Increased+5,686 SH
BECTON DICKINSON & CO	COM	$1.2M	0.1%Prev: 0.3%	7,744 SH	Decreased-1,506 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$188.0M	18.6%Prev: 3.8%	262 SH	Increased+232 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.3M	0.8%Prev: 1.4%	17,449 SH	Decreased+745 SH
BLACKROCK INC	COM	$1.7M	0.2%Prev: 0.2%	1,563 SH	Increased-56 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$2.6M	0.3%Prev: 0.1%	52,265 SH	Increased+36,755 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$8.1M	0.8%Prev: 0.9%	161,855 SH	Increased+42,085 SH
BRISTOL-MYERS SQUIBB CO	COM	$402K	0.0%Prev: 0.1%	7,150 SH	Decreased-300 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$2.5M	0.2%Prev: 0.3%	31,902 SH	Increased+5,460 SH
CARRIER GLOBAL CORPORATION	COM	$650K	0.1%Prev: 0.1%	9,725 SH	Increased-40 SH
CATERPILLAR INC	COM	$1.0M	0.1%Prev: 0.1%	1,117 SH	Increased-65 SH
CHEVRON CORPORATION	COM	$5.2M	0.5%	28,833 SH	New
CISCO SYS INC	COM	$9.6M	0.9%Prev: 1.0%	99,130 SH	Increased+122 SH
COCA COLA CO	COM	$7.3M	0.7%Prev: 0.9%	92,909 SH	Increased+9,117 SH
COLGATE PALMOLIVE CO	COM	$1.6M	0.2%Prev: 0.2%	17,810 SH	Increased+3,442 SH
CONOCOPHILLIPS	COM	$1.2M	0.1%Prev: 0.2%	10,111 SH	Decreased-1,016 SH
COSTCO WHOLESALE CORPORATION	COM	$1.3M	0.1%	1,334 SH	New
CROWDSTRIKE HLDGS INC	CL A	$5.3M	0.5%Prev: 0.4%	10,081 SH	Increased+2,237 SH
CROWN CASTLE INC	COM	$488K	0.0%Prev: 0.1%	5,385 SH	Decreased
DEERE & CO	COM	$376K	0.0%Prev: 0.0%	653 SH	Increased-1 SH
DISNEY WALT CO	COM	$2.4M	0.2%Prev: 0.4%	22,267 SH	Increased-1,207 SH
DOLLAR GEN CORP	COM	$1.1M	0.1%	9,321 SH	New
DUKE ENERGY CORP NEW	COM NEW	$20.3M	2.0%Prev: 2.9%	163,709 SH	Increased+10,303 SH
DXP ENTERPRISES INC	COM NEW	$219K	0.0%Prev: 0.0%	1,400 SH	Increased
ELI LILLY & CO	COM	$13.5M	1.3%Prev: 1.9%	14,204 SH	Increased-471 SH
EMERSON ELEC CO	COM	$321K	0.0%Prev: 0.0%	2,274 SH	Increased
ENBRIDGE INC	COM	$3.0M	0.3%Prev: 0.4%	56,598 SH	Increased-6,162 SH
EXXON MOBIL CORP	COM	$4.2M	0.4%Prev: 0.5%	29,347 SH	Increased+977 SH
FIFTH THIRD BANCORP	COM	$1.1M	0.1%Prev: 0.1%	22,284 SH	Increased-1,600 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$4.5M	0.4%	60,227 SH	New
GCI LIBERTY INC	COM SER C	$9.0M	0.9%	343,750 SH	New
GE AEROSPACE	COM NEW	$578K	0.1%Prev: 0.1%	1,944 SH	Increased-108 SH
GE VERNOVA INC	COM	$539K	0.1%Prev: 0.0%	518 SH	Increased+12 SH
GENERAL MILLS INC	COM	$320K	0.0%	9,230 SH	New
GLOBAL X FDS	US INFR DEV ETF	$3.6M	0.4%Prev: 0.4%	62,890 SH	Increased+372 SH
GOLDMAN SACHS GROUP INC	COM	$742K	0.1%Prev: 0.0%	792 SH	Increased+391 SH
HOME DEPOT INC	COM	$9.0M	0.9%Prev: 1.6%	28,350 SH	Decreased+596 SH
HONEYWELL INTL INC	COM	$3.4M	0.3%Prev: 0.5%	15,925 SH	Increased+179 SH
ILLINOIS TOOL WKS INC	COM	$354K	0.0%Prev: 0.1%	1,389 SH	Increased
INTEL CORP	COM	$297K	0.0%Prev: 0.0%	2,376 SH	Increased-2,103 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.1%Prev: 0.3%	6,551 SH	Decreased-239 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$3.9M	0.4%Prev: 0.1%	207,386 SH	Increased+165,111 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$3.0M	0.3%Prev: 0.5%	154,839 SH	Increased-589 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$6.1M	0.6%Prev: 0.8%	311,024 SH	Increased+55,721 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.0M	0.1%Prev: 0.0%	59,816 SH	Increased+50,037 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$5.4M	0.5%Prev: 0.4%	265,848 SH	Increased+145,239 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	$257K	0.0%Prev: 0.1%	4,367 SH	Decreased-5,408 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$5.3M	0.5%Prev: 0.5%	101,223 SH	Increased+15,398 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$374K	0.0%Prev: 0.0%	6,435 SH	Increased-100 SH
INVESCO QQQ TR	UNIT SER 1	$407K	0.0%Prev: 0.0%	572 SH	Increased-2 SH
IQVIA HLDGS INC	COM	$928K	0.1%Prev: 0.1%	5,194 SH	Increased+277 SH
ISHARES SILVER TR	ISHARES	$559K	0.1%Prev: 0.0%	7,661 SH	Increased-1,891 SH
ISHARES TR	0-3 MNTH TREASRY	$28.9M	2.9%Prev: 3.4%	287,436 SH	Increased+69,721 SH
ISHARES TR	0-5 YR TIPS ETF	$394K	0.0%Prev: 0.0%	3,805 SH	Increased+3,005 SH
ISHARES TR	0-5YR INVT GR CP	$1.9M	0.2%Prev: 0.3%	38,583 SH	Decreased-2,300 SH
ISHARES TR	1 3 YR TREAS BD	$2.9M	0.3%Prev: 0.4%	35,268 SH	Increased+4,539 SH
ISHARES TR	CORE MSCI EAFE	$9.4M	0.9%Prev: 0.9%	96,963 SH	Increased+19,466 SH
ISHARES TR	CORE MSCI EURO	$312K	0.0%Prev: 0.0%	4,146 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$970K	0.1%Prev: 0.1%	13,110 SH	Increased-146 SH
ISHARES TR	CORE S&P SCP ETF	$17.8M	1.8%Prev: 2.0%	128,712 SH	Increased+6,623 SH
ISHARES TR	CORE S&P TTL STK	$577K	0.1%Prev: 0.0%	3,580 SH	Increased+2,500 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	0.2%Prev: 0.4%	2,894 SH	Decreased-1,450 SH
ISHARES TR	EAFE GRWTH ETF	$393K	0.0%Prev: 0.1%	3,207 SH	Increased-1 SH
ISHARES TR	IBDS DEC28 ETF	$4.4M	0.4%Prev: 0.5%	172,689 SH	Increased+35,408 SH
ISHARES TR	IBONDS 27 ETF	$4.1M	0.4%Prev: 0.6%	167,679 SH	Increased+17,022 SH
ISHARES TR	IBONDS DEC 2030	$2.6M	0.3%Prev: 0.3%	118,700 SH	Increased+44,250 SH
ISHARES TR	IBONDS DEC 2031	$1.6M	0.2%Prev: 0.0%	77,790 SH	Increased+67,090 SH
ISHARES TR	IBONDS DEC 29	$3.4M	0.3%Prev: 0.4%	144,615 SH	Increased+42,415 SH
ISHARES TR	IBONDS DEC2026	$5.8M	0.6%Prev: 0.9%	240,600 SH	Decreased-5,807 SH
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.1%Prev: 0.2%	10,322 SH	Decreased-519 SH
ISHARES TR	ISHS 1-5YR INVS	$657K	0.1%Prev: 0.0%	12,512 SH	Increased+10,749 SH
ISHARES TR	MORNINGSTAR GRWT	$299K	0.0%Prev: 0.0%	2,600 SH	Increased
ISHARES TR	MSCI EAFE ETF	$3.7M	0.4%Prev: 0.5%	35,967 SH	Increased-935 SH
ISHARES TR	NATIONAL MUN ETF	$1.3M	0.1%Prev: 0.2%	12,112 SH	Increased+2,367 SH
ISHARES TR	PFD AND INCM SEC	$225K	0.0%Prev: 0.0%	7,090 SH	Increased-195 SH
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.2%Prev: 0.2%	14,580 SH	Increased+10,565 SH
ISHARES TR	RUS 1000 VAL ETF	$250K	0.0%Prev: 0.0%	1,070 SH	Increased+468 SH
ISHARES TR	RUS 2000 GRW ETF	$374K	0.0%Prev: 0.1%	1,013 SH	Increased-300 SH
ISHARES TR	RUS 2000 VAL ETF	$321K	0.0%Prev: 0.0%	1,515 SH	Increased-38 SH
ISHARES TR	RUS MID CAP ETF	$220K	0.0%Prev: 0.0%	2,094 SH	Increased
ISHARES TR	RUS TP200 VL ETF	$397K	0.0%Prev: 0.1%	3,900 SH	Increased-700 SH
ISHARES TR	RUSSELL 2000 ETF	$5.8M	0.6%Prev: 0.4%	20,526 SH	Increased+7,582 SH
ISHARES TR	S&P 500 GRWT ETF	$689K	0.1%Prev: 0.1%	5,072 SH	Increased-1,662 SH
ISHARES TR	S&P 500 VAL ETF	$1.4M	0.1%Prev: 0.2%	6,157 SH	Increased-63 SH
ISHARES TR	S&P MC 400GR ETF	$1.2M	0.1%Prev: 0.1%	10,949 SH	Increased-423 SH
ISHARES TR	SELECT DIVID ETF	$2.2M	0.2%Prev: 0.3%	14,288 SH	Increased-24 SH
ISHARES TR	TRS FLT RT BD	$32.2M	3.2%Prev: 3.8%	636,839 SH	Increased+153,313 SH
ISHARES TR	TRUST ISHARE 0-1	$229K	0.0%	2,075 SH	New
ISHARES TR	U.S. TECH ETF	$5.4M	0.5%Prev: 0.4%	22,616 SH	Increased+2,834 SH
ISHARES TR	US HLTHCARE ETF	$2.3M	0.2%Prev: 0.3%	38,396 SH	Increased+8,172 SH
ISHARES TR	US INDUSTRIALS	$2.2M	0.2%Prev: 0.2%	13,685 SH	Increased+1,645 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$506K	0.0%	10,000 SH	New
JOHNSON & JOHNSON	COM	$11.0M	1.1%Prev: 1.3%	49,683 SH	Increased+671 SH
JPMORGAN CHASE & CO	COM	$16.8M	1.7%	55,750 SH	New
KINDER MORGAN INC DEL	COM	$285K	0.0%Prev: 0.0%	9,068 SH	Increased
LOWES COS INC	COM	$1.1M	0.1%Prev: 0.2%	4,653 SH	Decreased+17 SH
MANNKIND CORP	COM NEW	$37K	0.0%Prev: 0.0%	10,626 SH	Decreased-1 SH
MARRIOTT INTL INC NEW	CL A	$373K	0.0%Prev: 0.0%	1,055 SH	Increased-100 SH
MASTERCARD INCORPORATED	CL A	$11.8M	1.2%Prev: 2.1%	23,896 SH	Decreased-84 SH
MCDONALDS CORP	COM	$5.5M	0.5%Prev: 1.0%	20,044 SH	Decreased+583 SH
MEDTRONIC PLC	SHS	$1.1M	0.1%Prev: 0.2%	13,833 SH	Decreased+1,787 SH
MERCK & CO INC	COM	$555K	0.1%Prev: 0.1%	4,984 SH	Decreased-1,396 SH
META PLATFORMS INC	CL A	$6.9M	0.7%Prev: 1.0%	11,398 SH	Increased-47 SH
MICRON TECHNOLOGY INC	COM	$352K	0.0%Prev: 0.0%	472 SH	Increased
MICROSOFT CORP	COM	$25.8M	2.5%Prev: 3.5%	62,069 SH	Increased+1,822 SH
NETFLIX INC.	COM	$3.1M	0.3%	35,710 SH	New
NIKE INC	CL B	$2.0M	0.2%Prev: 0.4%	46,171 SH	Decreased+4,627 SH
NORFOLK SOUTHN CORP	COM	$523K	0.1%Prev: 0.1%	1,675 SH	Increased
NORTHROP GRUMMAN CORP	COM	$201K	0.0%Prev: 0.0%	365 SH	Increased+26 SH
NVIDIA CORPORATION	COM	$28.6M	2.8%Prev: 2.4%	133,079 SH	Increased-7,120 SH
ORACLE CORP	COM	$1.6M	0.2%Prev: 0.2%	8,283 SH	Increased+180 SH
PACER FDS TR	GLOBL CASH ETF	$3.6M	0.4%Prev: 0.4%	78,709 SH	Increased+7,095 SH
PEPSICO INC	COM	$4.7M	0.5%Prev: 0.6%	30,203 SH	Increased+3,408 SH
PFIZER INC	COM	$918K	0.1%Prev: 0.2%	35,753 SH	Decreased-13,408 SH
PHILIP MORRIS INTL INC	COM	$420K	0.0%Prev: 0.1%	2,454 SH	Increased
PHILLIPS 66	COM	$405K	0.0%Prev: 0.1%	2,360 SH	Increased-258 SH
PROCTER & GAMBLE CO	COM	$6.8M	0.7%	46,597 SH	New
PROGRESSIVE CORP	COM	$284K	0.0%Prev: 0.1%	1,464 SH	Decreased+4 SH
REINSURANCE GROUP AMER INC	COM NEW	$560K	0.1%	2,657 SH	New
RIDGEPOST CAP INC	CL A COM	$148K	0.0%	16,933 SH	New
ROYAL BK CDA	COM	$513K	0.1%Prev: 0.0%	2,825 SH	Increased
RTX CORPORATION	COM	$4.4M	0.4%Prev: 0.5%	25,010 SH	Increased+1,136 SH
SALESFORCE INC	COM	$2.5M	0.2%Prev: 0.5%	13,828 SH	Decreased+1,359 SH
SCHEIN HENRY INC	COM	$419K	0.0%	5,910 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$342K	0.0%Prev: 0.0%	12,513 SH	Increased-1,775 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$577K	0.1%Prev: 0.1%	19,881 SH	Increased+275 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$204K	0.0%Prev: 0.0%	6,110 SH	Increased-50 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$3.3M	0.3%	28,097 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.7M	0.5%	47,948 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.4M	0.2%	42,235 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$5.6M	0.6%	109,643 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$852K	0.1%	5,939 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.5M	0.3%	14,662 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$859K	0.1%	16,652 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$7.4M	0.7%	42,192 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.6M	0.3%	58,417 SH	New
SLB LIMITED	COM STK	$334K	0.0%	6,274 SH	New
SOUTHERN CO	COM	$4.3M	0.4%Prev: 0.7%	46,325 SH	Decreased-1,735 SH
SOUTHSTATE BK CORP	COM	$1.4M	0.1%	15,029 SH	New
SPDR GOLD TR	GOLD SHS	$4.4M	0.4%Prev: 0.4%	10,063 SH	Increased+736 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.0M	0.4%	52,778 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$964K	0.1%Prev: 0.0%	23,506 SH	Increased+19,901 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.2M	1.7%	23,276 SH	New
TESLA INC	COM	$505K	0.0%Prev: 0.0%	1,179 SH	Increased+18 SH
TEXAS INSTRS INC	COM	$998K	0.1%Prev: 0.1%	3,468 SH	Increased+668 SH
TJX COS INC NEW	COM	$5.6M	0.5%Prev: 0.6%	36,238 SH	Increased+3,824 SH
TOWNEBANK PORTSMOUTH VA	COM	$853K	0.1%Prev: 0.0%	24,364 SH	Increased+23,969 SH
TRUIST FINL CORP	COM	$2.4M	0.2%Prev: 0.4%	49,400 SH	Increased-5,938 SH
UBER TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.2%	16,180 SH	Increased+2,654 SH
UNION PAC CORP	COM	$3.1M	0.3%Prev: 0.4%	11,748 SH	Increased+195 SH
UNITED PARCEL SVCS INC	CL B	$3.5M	0.3%	34,397 SH	New
US BANCORP	COM NEW	$445K	0.0%	8,008 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$396K	0.0%Prev: 0.0%	1,725 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$9.8M	1.0%Prev: 1.2%	112,314 SH	Increased+92,306 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	0.3%Prev: 0.3%	4,336 SH	Increased+427 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$544K	0.1%Prev: 0.1%	1,498 SH	Increased+151 SH
VANGUARD INDEX FDS	VALUE ETF	$296K	0.0%Prev: 0.0%	1,431 SH	Increased+225 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$957K	0.1%Prev: 0.1%	18,985 SH	Increased+6,565 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.6M	0.3%Prev: 0.3%	51,854 SH	Increased+12,181 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$40.2M	4.0%Prev: 5.2%	176,280 SH	Increased+5,510 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.1%Prev: 0.1%	18,198 SH	Increased-19 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.8M	0.2%Prev: 0.2%	17,788 SH	Increased+4,569 SH
VANGUARD WORLD FD	ENERGY ETF	$333K	0.0%Prev: 0.0%	2,100 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$498K	0.0%Prev: 0.1%	4,432 SH	Increased+3,725 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.2%Prev: 0.3%	43,272 SH	Increased-561 SH
VISA INC	COM CL A	$682K	0.1%Prev: 0.1%	2,139 SH	Decreased-132 SH
WALMART INC	COM	$15.1M	1.5%Prev: 1.6%	116,111 SH	Increased-1,714 SH
WATERS CORP	COM	$304K	0.0%	856 SH	New
WELLS FARGO & CO	COM	$1.9M	0.2%	25,470 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$7.7M	0.8%Prev: 1.1%	151,841 SH	Increased+6,043 SH
WISDOMTREE TR	US SMALLCAP FUND	$312K	0.0%Prev: 0.0%	4,870 SH	Increased+660 SH
YUM BRANDS INC	COM	$213K	0.0%Prev: 0.0%	1,400 SH	Decreased

Sold (vs prior filing)

ABBOTT LABS — $6.0M
ABRDN SILVER ETF TRUST — $57K
ACCENTURE PLC IRELAND — $78K
ADOBE INC — $79K
ADVANSIX INC — $159
ADVISORSHARES TR — $3
AGNICO EAGLE MINES LTD — $28K
AIR PRODS & CHEMS INC — $14K
AIRBNB INC — $598
ALAMOS GOLD INC NEW — $27K
ALBEMARLE CORP — $2K
ALCON AG — $41K
ALIBABA GROUP HLDG LTD — $7K
ALLEGION PLC — $783
ALLIANCEBERNSTEIN HLDG L P — $192
ALLISON TRANSMISSION HLDGS I — $1K
ALLSTATE CORP — $128K
ALLY FINL INC — $4K
ALPHA METALLURGICAL RESOUR I — $3K
AMERICAN AIRLS GROUP INC — $4K
… and 519 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001757128-26-000001	$756.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0001757128-25-000008	$715.4M	View
Jul 17, 2026	Q2 2026