L
Laurel Wealth Advisors LLC
RIA/Wealth
Laurel Wealth Advisors LLC is a RIA/Wealth based in Charlotte, NC led by Timothy Mark Breedlove, reporting $972.7M in AUM as of Q3 2025 with 35% ETF concentration.
Managing PartnerTimothy Mark Breedlove
- Portfolio Value
- $714.5M
- Positions
- 163
- Top Holding
- VIG at 5.26%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Laurel Wealth Advisors LLC's portfolio (36.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $37.6M | 5.26% | +$74.2K Bought | — 174.0K shares | |
Consumer Electronics Technology | $33.8M | 4.73% | +$201.9K Bought | 0.00% 132.7K shares | |
Software - Infrastructure Technology | $31.1M | 4.35% | -$121.7K Sold | 0.00% 60.0K shares | |
ETF ETF | $28.4M | 3.98% | +$3.1M Bought | — 561.7K shares | |
Semiconductors Technology | $25.6M | 3.58% | -$259.3K Sold | 0.00% 137.0K shares | |
ETF ETF | $25.2M | 3.52% | +$2.3M Bought | — 249.9K shares | |
Insurance - Diversified Financial Services | $22.6M | 3.17% | — | 0.00% 30.0 shares | |
Internet Content & Information Communication Services | $20.9M | 2.92% | -$160.2K Sold | 0.00% 85.8K shares | |
Regulated Electric Utilities | $19.0M | 2.66% | +$495.1K Bought | 0.02% 153.7K shares | |
Banks - Diversified Financial Services | $18.0M | 2.51% | -$306.9K Sold | 0.00% 56.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Laurel Wealth Advisors LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Laurel Wealth Advisors LLC
GthenA