Laraway Financial Advisors Inc
CIK 1908275 · View on SEC EDGAR ↗
- Portfolio value
- $164.7M
- Positions
- 140
- As of
- June 30, 2026
#7,089 of 9,443 by 13F value · top 75.1%
Portfolio value QoQ: +15.8% 13F does not disclose cash
- Top 10 holdings weight
- 36.71%
- Top 25 holdings weight
- 59.47%
- Positions above 1%
- 25
- Effective number of positions
- 46.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.45% Est. buys $12,593,720 · sells $2,225,433
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 95.2% still held
- New positions
- 11
- Increased
- 38
- Decreased
- 60
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.5%
Communication Services
6.4%
Healthcare
6.0%
Retail
5.0%
Industrials
3.9%
Financials
1.6%
Financial Services
1.4%
Consumer Staples
1.3%
Energy
1.1%
Utilities
0.9%
Real Estate
0.4%
Communications
0.4%
Logistics & Transportation
0.4%
Consumer Discretionary
0.4%
Consumer products
0.3%
Telecommunication
0.2%
Packaging
0.1%
Other/Unmapped
50.7%
Full portfolio 140 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $12,726,224 | 7.72% | 43,981 | $1,375,319 | Down ×6 | ||
| VTV | $7,557,380 | 4.59% | 34,678 | $767,797 | Up ×4 | ||
| VUG | $7,494,212 | 4.55% | 87,000 | $1,117,522 | Up ×4 | ||
| SPY SPY | $5,888,316 | 3.57% | 7,885 | $695,224 | Down ×2 | ||
| VEA | $5,459,290 | 3.31% | 76,622 | $371,459 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,143,688 | 3.12% | 14,393 | $988,687 | Down ×3 | ||
| XLG | $4,350,635 | 2.64% | 71,054 | $469,799 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,056,307 | 2.46% | 20,272 | $398,788 | Down ×2 | ||
| XLK XLK | $4,013,575 | 2.44% | 21,066 | $1,225,411 | Up ×1 | ||
| BRKB | $3,790,454 | 2.30% | 7,575 | $35,922 | Down ×3 | ||
| XLV XLV | $3,550,347 | 2.16% | 22,377 | $261,310 | Down ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $3,423,307 | 2.08% | 7,900 | $1,692,661 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,266,911 | 1.98% | 8,758 | $-63,140 | Down ×3 | ||
| XLF XLF | $3,113,313 | 1.89% | 58,073 | $235,994 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,829,316 | 1.72% | 2,359 | $639,711 | Down ×3 | ||
| RSP | $2,722,908 | 1.65% | 12,797 | $247,541 | Down ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $2,501,103 | 1.52% | 1,100 | $1,799,052 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,377,033 | 1.44% | 6,728 | $318,217 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,182,718 | 1.32% | 9,158 | $275,381 | |||
| WDC Western Digital Corporation - Common Stock | $2,139,775 | 1.30% | 3,350 | $1,229,551 | Down ×3 | ||
| VO | $2,096,512 | 1.27% | 26,021 | $203,934 | Up ×1 | ||
| SPSB | $1,933,135 | 1.17% | 64,416 | $-5,676 | Down ×1 | ||
| XLU XLU | $1,863,954 | 1.13% | 41,111 | $-11,674 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,787,308 | 1.08% | 15,781 | $-173,390 | Up ×1 | ||
| SCHA | $1,702,216 | 1.03% | 47,114 | $315,910 | Down ×2 | ||
| JPST | $1,560,848 | 0.95% | 30,865 | $150,803 | Up ×4 | ||
| SLYV | $1,546,183 | 0.94% | 14,171 | $182,326 | Down ×3 | ||
| SPAB | $1,541,199 | 0.94% | 60,392 | $-14,392 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,491,139 | 0.91% | 1,594 | $-122,081 | Down ×2 | ||
| CWI | $1,478,073 | 0.90% | 36,343 | $129,854 | Down ×4 | ||
| SPLV | $1,344,654 | 0.82% | 17,953 | $21,195 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,295,812 | 0.79% | 2,300 | $-20,309 | |||
| PH Parker-Hannifin Corporation Common Stock | $1,250,037 | 0.76% | 1,278 | $43,253 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,242,360 | 0.75% | 17,400 | $-440,265 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $1,238,592 | 0.75% | 8,871 | $829,484 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,211,314 | 0.74% | 4,770 | $48,774 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,194,690 | 0.73% | 1,035 | $743,674 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,181,939 | 0.72% | 4,538 | $35,926 | Down ×3 | ||
| HTRB | $1,178,492 | 0.72% | 34,934 | $36,945 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,146,851 | 0.70% | 2,759 | $379,432 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,102,163 | 0.67% | 7,275 | $-59,655 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,096,976 | 0.67% | 2,188 | $21,508 | |||
| JPM JP Morgan Chase & Co. Common Stock | $997,047 | 0.61% | 3,046 | $101,036 | |||
| ORCL Oracle Corporation Common Stock | $990,704 | 0.60% | 6,760 | $-11,141 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $972,304 | 0.59% | 913 | $325,447 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $954,278 | 0.58% | 21,882 | $47,487 | Up ×2 | ||
| COR Cencora, Inc. Common Stock | $820,753 | 0.50% | 2,900 | $-121,709 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $795,676 | 0.48% | 9,065 | ||||
| CWB | $795,173 | 0.48% | 7,375 | $120,213 | |||
| JEPI | $793,122 | 0.48% | 14,043 | $26,197 | Up ×6 | ||
| COF Capital One Financial Corporation Common Stock | $751,322 | 0.46% | 3,745 | $67,574 | Down ×2 | ||
| BRKA | $748,850 | 0.45% | 1 | $30,710 | |||
| V Visa Inc. | $741,074 | 0.45% | 2,160 | $85,213 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $721,492 | 0.44% | 9,828 | $38,762 | Up ×4 | ||
| SPTM | $694,634 | 0.42% | 7,651 | $125,595 | Up ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $690,707 | 0.42% | 11,711 | $-16,253 | Down ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $677,312 | 0.41% | 3,072 | $-48,354 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $666,724 | 0.40% | 3,514 | $-10,965 | Up ×1 | ||
| WPC W. P. Carey Inc. REIT | $661,456 | 0.40% | 9,251 | $32,749 | |||
| KO Coca-Cola Company (The) Common Stock | $648,177 | 0.39% | 7,976 | $40,348 | Down ×2 | ||
| SPMD | $641,353 | 0.39% | 9,493 | $79,340 | Up ×5 | ||
| SPBO | $632,328 | 0.38% | 21,774 | $48,701 | Up ×4 | ||
| XEL Xcel Energy Inc. - Common Stock | $630,731 | 0.38% | 7,855 | $6,755 | |||
| SCHD | $630,615 | 0.38% | 19,887 | $291,339 | Up ×6 | ||
| VYM | $622,398 | 0.38% | 3,938 | $56,602 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $622,043 | 0.38% | 5,296 | $211,148 | |||
| SCHP | $589,487 | 0.36% | 22,245 | $-5,236 | Down ×3 | ||
| FDX FedEx Corporation Common Stock | $582,422 | 0.35% | 1,860 | $-80,073 | |||
| SCHZ | $581,689 | 0.35% | 25,149 | $-5,161 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $581,511 | 0.35% | 2,150 | $-4,142 | Down ×3 | ||
| SCHE | $579,039 | 0.35% | 15,969 | $52,861 | |||
| YEAR | $571,760 | 0.35% | 11,358 | $52,239 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $536,942 | 0.33% | 1,522 | $36,219 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $522,202 | 0.32% | 12,105 | $48,900 | Up ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $509,912 | 0.31% | 3,526 | $91,670 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $509,500 | 0.31% | 6,285 | $74,227 | Down ×1 | ||
| GE GE Aerospace Common Stock | $492,482 | 0.30% | 1,318 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $488,311 | 0.30% | 3,330 | $7,326 | |||
| PWR Quanta Services, Inc. Common Stock | $488,274 | 0.30% | 678 | Up ×1 | |||
| SPSM | $487,266 | 0.30% | 8,449 | $79,103 | Up ×3 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $486,734 | 0.30% | 2,146 | $61,204 | |||
| PEP PepsiCo, Inc. - Common Stock | $481,238 | 0.29% | 3,554 | $-120,279 | Down ×3 | ||
| XLE XLE | $478,487 | 0.29% | 9,009 | $-58,471 | Up ×4 | ||
| PM Philip Morris International Inc Common Stock | $474,889 | 0.29% | 2,625 | $40,871 | |||
| FEGE First Eagle Global Equity ETF | $469,877 | 0.29% | 9,605 | $94,018 | Up ×2 | ||
| SPYM | $462,892 | 0.28% | 5,267 | $54,897 | Down ×1 | ||
| FWD | $453,734 | 0.28% | 3,063 | $160,808 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $449,210 | 0.27% | 2,710 | $-111,489 | |||
| ERIE Erie Indemnity Company - Class A Common Stock | $445,935 | 0.27% | 1,860 | $-46,633 | Down ×1 | ||
| SLYG | $444,951 | 0.27% | 3,735 | $64,751 | Down ×2 | ||
| UHS Universal Health Services, Inc. Common Stock | $423,767 | 0.26% | 2,850 | $-122,092 | Down ×2 | ||
| FLRN | $419,869 | 0.25% | 13,610 | $953 | |||
| VOO | $406,630 | 0.25% | 592 | $53,046 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $399,726 | 0.24% | 837 | $116,862 | |||
| USB U.S. Bancorp Common Stock | $399,644 | 0.24% | 6,617 | $55,650 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $398,650 | 0.24% | 3,400 | $25,636 | |||
| SCHH | $394,061 | 0.24% | 16,641 | $32,842 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $390,054 | 0.24% | 332 | Up ×1 | |||
| LMBS First Trust Low Duration Opportunities ETF | $388,782 | 0.24% | 7,810 | $-2,507 | Down ×6 | ||
| NVS Novartis AG Common Stock | $386,628 | 0.23% | 2,467 | $9,794 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTV | $7,557,380 | 4.59% | up ×4 |
| VUG | $7,494,212 | 4.55% | up ×4 |
| JPST | $1,560,848 | 0.95% | up ×4 |
| JEPI | $793,122 | 0.48% | up ×6 |
| BND | $721,492 | 0.44% | up ×4 |
| SPTM | $694,634 | 0.42% | up ×5 |
| SPMD | $641,353 | 0.39% | up ×5 |
| SPBO | $632,328 | 0.38% | up ×4 |
| SCHD | $630,615 | 0.38% | up ×6 |
| VYM | $622,398 | 0.38% | up ×6 |
| YEAR | $571,760 | 0.35% | up ×4 |
| SDVY | $522,202 | 0.32% | up ×4 |
| SPSM | $487,266 | 0.30% | up ×3 |
| XLE | $478,487 | 0.29% | up ×4 |
| HIDV | $320,664 | 0.19% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NEE | $795,676 | 9,065 | 0.48% |
| GE | $492,482 | 1,318 | 0.30% |
| PWR | $488,274 | 678 | 0.30% |
| GEV | $390,054 | 332 | 0.24% |
| QQQM | $354,500 | 1,170 | 0.22% |
| Unknown issuer (CUSIP: 37717W315) | $223,633 | 4,158 | 0.14% |
| DAL | $217,667 | 2,324 | 0.13% |
| AMAT | $212,562 | 294 | 0.13% |
| LRGC | $211,409 | 2,529 | 0.13% |
| LOWV | $205,994 | 2,588 | 0.13% |
| XLP | $203,102 | 2,445 | 0.12% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NEE | March 31, 2026 | 10,143 | $814,285 | -8.5% |
| LRCXXXXX | June 30, 2025 | 9,000 | $654,300 | No longer tracked |
| DFS | June 30, 2025 | 3,705 | $632,444 | No longer tracked |
| AMD | March 31, 2026 | 1,108 | $237,289 | 131.4% |
| PYPL | March 31, 2026 | 3,928 | $229,318 | 37.6% |
| DEO | Sept. 30, 2025 | 1,967 | $198,352 | -2.3% |
| FICO | March 31, 2026 | 100 | $169,062 | 9.2% |
| GIS | Sept. 30, 2025 | 2,698 | $139,783 | -22.0% |