Laraway Financial Advisors Inc

CIK 1908275 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$164.7M
按 13F 价值排名第 7089（共 9443） · 前 75.1%
持仓
140
截至
2026年6月30日

投资组合价值同比（季度）：+15.8% 13F不披露现金

前十大持仓权重
36.71%
前二十五大持仓权重
59.47%
持仓高于 1%
25
有效持仓数量
46.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.45% 估计买入 $12593720 · 卖出 $2225433

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 95.2% 仍持有

新仓位
11
增加
38
减少
60
已结清
4
本页内容

行业细分

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%
其他/未映射
50.7%

完整投资组合 140 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $12726224 7.72% 43981 $1375319 下跌 ×6
VTV $7557380 4.59% 34678 $767797 上涨 ×4
VUG $7494212 4.55% 87000 $1117522 上涨 ×4
SPY SPY $5888316 3.57% 7885 $695224 下跌 ×2
VEA $5459290 3.31% 76622 $371459 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $5143688 3.12% 14393 $988687 下跌 ×3
XLG $4350635 2.64% 71054 $469799 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $4056307 2.46% 20272 $398788 下跌 ×2
XLK XLK $4013575 2.44% 21066 $1225411 上涨 ×1
BRKB $3790454 2.30% 7575 $35922 下跌 ×3
XLV XLV $3550347 2.16% 22377 $261310 下跌 ×5
LRCX Lam Research Corporation - Common Stock $3423307 2.08% 7900 $1692661 下跌 ×3
MSFT Microsoft Corporation - Common Stock $3266911 1.98% 8758 $-63140 下跌 ×3
XLF XLF $3113313 1.89% 58073 $235994 下跌 ×3
LLY Eli Lilly and Company Common Stock $2829316 1.72% 2359 $639711 下跌 ×3
RSP $2722908 1.65% 12797 $247541 下跌 ×4
SNDK Sandisk Corporation - Common Stock $2501103 1.52% 1100 $1799052 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2377033 1.44% 6728 $318217 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $2182718 1.32% 9158 $275381
WDC Western Digital Corporation - Common Stock $2139775 1.30% 3350 $1229551 下跌 ×3
VO $2096512 1.27% 26021 $203934 上涨 ×1
SPSB $1933135 1.17% 64416 $-5676 下跌 ×1
XLU XLU $1863954 1.13% 41111 $-11674 上涨 ×1
WMT Walmart Inc. - Common Stock $1787308 1.08% 15781 $-173390 上涨 ×1
SCHA $1702216 1.03% 47114 $315910 下跌 ×2
JPST $1560848 0.95% 30865 $150803 上涨 ×4
SLYV $1546183 0.94% 14171 $182326 下跌 ×3
SPAB $1541199 0.94% 60392 $-14392 下跌 ×6
COST Costco Wholesale Corporation - Common Stock $1491139 0.91% 1594 $-122081 下跌 ×2
CWI $1478073 0.90% 36343 $129854 下跌 ×4
SPLV $1344654 0.82% 17953 $21195 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $1295812 0.79% 2300 $-20309
PH Parker-Hannifin Corporation Common Stock $1250037 0.76% 1278 $43253 下跌 ×2
NFLX Netflix, Inc. - Common Stock $1242360 0.75% 17400 $-440265 下跌 ×2
INTC Intel Corporation - Common Stock $1238592 0.75% 8871 $829484 下跌 ×3
JNJ Johnson & Johnson Common Stock $1211314 0.74% 4770 $48774 上涨 ×1
MU Micron Technology, Inc. - Common Stock $1194690 0.73% 1035 $743674 下跌 ×1
VLO Valero Energy Corporation Common Stock $1181939 0.72% 4538 $35926 下跌 ×3
HTRB $1178492 0.72% 34934 $36945 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1146851 0.70% 2759 $379432 下跌 ×3
TJX TJX Companies, Inc. (The) Common Stock $1102163 0.67% 7275 $-59655
TMO Thermo Fisher Scientific Inc Common Stock $1096976 0.67% 2188 $21508
JPM JP Morgan Chase & Co. Common Stock $997047 0.61% 3046 $101036
ORCL Oracle Corporation Common Stock $990704 0.60% 6760 $-11141 下跌 ×4
CAT Caterpillar, Inc. Common Stock $972304 0.59% 913 $325447
FIXD First Trust Smith Opportunistic Fixed Income ETF $954278 0.58% 21882 $47487 上涨 ×2
COR Cencora, Inc. Common Stock $820753 0.50% 2900 $-121709 下跌 ×4
NEE NextEra Energy, Inc. Common Stock $795676 0.48% 9065
CWB $795173 0.48% 7375 $120213
JEPI $793122 0.48% 14043 $26197 上涨 ×6
COF Capital One Financial Corporation Common Stock $751322 0.46% 3745 $67574 下跌 ×2
BRKA $748850 0.45% 1 $30710
V Visa Inc. $741074 0.45% 2160 $85213 下跌 ×2
BND Vanguard Total Bond Market ETF $721492 0.44% 9828 $38762 上涨 ×4
SPTM $694634 0.42% 7651 $125595 上涨 ×5
VGIT Vanguard Intermediate-Term Treasury ETF $690707 0.42% 11711 $-16253 下跌 ×5
LOW Lowe's Companies, Inc. Common Stock $677312 0.41% 3072 $-48354 上涨 ×1
RTX RTX Corporation Common Stock $666724 0.40% 3514 $-10965 上涨 ×1
WPC W. P. Carey Inc. REIT $661456 0.40% 9251 $32749
KO Coca-Cola Company (The) Common Stock $648177 0.39% 7976 $40348 下跌 ×2
SPMD $641353 0.39% 9493 $79340 上涨 ×5
SPBO $632328 0.38% 21774 $48701 上涨 ×4
XEL Xcel Energy Inc. - Common Stock $630731 0.38% 7855 $6755
SCHD $630615 0.38% 19887 $291339 上涨 ×6
VYM $622398 0.38% 3938 $56602 上涨 ×6
CSCO Cisco Systems, Inc. - Common Stock $622043 0.38% 5296 $211148
SCHP $589487 0.36% 22245 $-5236 下跌 ×3
FDX FedEx Corporation Common Stock $582422 0.35% 1860 $-80073
SCHZ $581689 0.35% 25149 $-5161 下跌 ×2
ITW Illinois Tool Works Inc. Common Stock $581511 0.35% 2150 $-4142 下跌 ×3
SCHE $579039 0.35% 15969 $52861
YEAR $571760 0.35% 11358 $52239 上涨 ×4
HD Home Depot, Inc. (The) Common Stock $536942 0.33% 1522 $36219
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $522202 0.32% 12105 $48900 上涨 ×4
BK The Bank of New York Mellon Corporation Common Stock $509912 0.31% 3526 $91670
RDVY First Trust Rising Dividend Achievers ETF $509500 0.31% 6285 $74227 下跌 ×1
GE GE Aerospace Common Stock $492482 0.30% 1318 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $488311 0.30% 3330 $7326
PWR Quanta Services, Inc. Common Stock $488274 0.30% 678 上涨 ×1
SPSM $487266 0.30% 8449 $79103 上涨 ×3
DKS Dick's Sporting Goods Inc Common Stock $486734 0.30% 2146 $61204
PEP PepsiCo, Inc. - Common Stock $481238 0.29% 3554 $-120279 下跌 ×3
XLE XLE $478487 0.29% 9009 $-58471 上涨 ×4
PM Philip Morris International Inc Common Stock $474889 0.29% 2625 $40871
FEGE First Eagle Global Equity ETF $469877 0.29% 9605 $94018 上涨 ×2
SPYM $462892 0.28% 5267 $54897 下跌 ×1
FWD $453734 0.28% 3063 $160808 上涨 ×2
CVX Chevron Corporation Common Stock $449210 0.27% 2710 $-111489
ERIE Erie Indemnity Company - Class A Common Stock $445935 0.27% 1860 $-46633 下跌 ×1
SLYG $444951 0.27% 3735 $64751 下跌 ×2
UHS Universal Health Services, Inc. Common Stock $423767 0.26% 2850 $-122092 下跌 ×2
FLRN $419869 0.25% 13610 $953
VOO $406630 0.25% 592 $53046
TSM Taiwan Semiconductor Manufacturing Company Ltd. $399726 0.24% 837 $116862
USB U.S. Bancorp Common Stock $399644 0.24% 6617 $55650 上涨 ×1
AFL AFLAC Incorporated Common Stock $398650 0.24% 3400 $25636
SCHH $394061 0.24% 16641 $32842 下跌 ×2
GEV GE Vernova Inc. Common Stock $390054 0.24% 332 上涨 ×1
LMBS First Trust Low Duration Opportunities ETF $388782 0.24% 7810 $-2507 下跌 ×6
NVS Novartis AG Common Stock $386628 0.23% 2467 $9794

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
VTV $7557380 4.59% 上涨 ×4
VUG $7494212 4.55% 上涨 ×4
JPST $1560848 0.95% 上涨 ×4
JEPI $793122 0.48% 上涨 ×6
BND $721492 0.44% 上涨 ×4
SPTM $694634 0.42% 上涨 ×5
SPMD $641353 0.39% 上涨 ×5
SPBO $632328 0.38% 上涨 ×4
SCHD $630615 0.38% 上涨 ×6
VYM $622398 0.38% 上涨 ×6
YEAR $571760 0.35% 上涨 ×4
SDVY $522202 0.32% 上涨 ×4
SPSM $487266 0.30% 上涨 ×3
XLE $478487 0.29% 上涨 ×4
HIDV $320664 0.19% 上涨 ×5

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
NEE $795676 9065 0.48%
GE $492482 1318 0.30%
PWR $488274 678 0.30%
GEV $390054 332 0.24%
QQQM $354500 1170 0.22%
未知发行人 (CUSIP: 37717W315) $223633 4158 0.14%
DAL $217667 2324 0.13%
AMAT $212562 294 0.13%
LRGC $211409 2529 0.13%
LOWV $205994 2588 0.13%
XLP $203102 2445 0.12%

季度涨幅榜

证券 操作 股份变动 价值变动
SNDK 削减 -5 +$1.8M
LRCX 削减 -200 +$1.7M
AAPL 削减 -745 +$1.4M
WDC 削减 -15 +$1.2M
XLK 增持 +87 +$1.2M
VUG 增持 +72K +$1.1M
GOOGL 削减 -56 +$989K
INTC 削减 -400 +$829K
VTV 增持 +73 +$768K
MU 削减 -300 +$744K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
NEE 2026年3月31日 10143 $814285 -8.5%
LRCXXXXX 2025年6月30日 9000 $654300 不再跟踪
DFS 2025年6月30日 3705 $632444 不再跟踪
AMD 2026年3月31日 1108 $237289 131.4%
PYPL 2026年3月31日 3928 $229318 37.6%
DEO 2025年9月30日 1967 $198352 -2.3%
FICO 2026年3月31日 100 $169062 9.2%
GIS 2025年9月30日 2698 $139783 -22.0%