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LFA

Laraway Financial Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 37.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$820K
2
+$463K
3
+$413K
4
GEV icon
GE Vernova
GEV
+$339K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$331K

Top Sells

Rank Stock Value
1
+$225K
2
+$213K
3
+$193K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$160K
5
NVDA icon
NVIDIA
NVDA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Communication Services 6.66%
3 Healthcare 6.04%
4 Financials 5.67%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$12.7M 7.72%
43,981
-745
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$7.56M 4.59%
34,678
+73
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$7.49M 4.55%
87,000
-594
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.89M 3.57%
7,885
-100
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.46M 3.31%
76,622
-2,776
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$5.14M 3.12%
14,393
-56
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.35M 2.64%
71,054
-89
NVDA icon
8
NVIDIA
NVDA
$5.46T
$4.06M 2.46%
20,272
-700
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.01M 2.44%
21,066
+87
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.79M 2.3%
7,575
-260
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.55M 2.16%
22,377
-57
LRCX icon
12
Lam Research
LRCX
$411B
$3.42M 2.08%
7,900
-200
MSFT icon
13
Microsoft
MSFT
$3.68T
$3.27M 1.98%
8,758
-238
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$3.11M 1.89%
58,073
-208
LLY icon
15
Eli Lilly
LLY
$1.05T
$2.83M 1.72%
2,359
-22
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.72M 1.65%
12,797
-101
SNDK
17
Sandisk
SNDK
$238B
$2.5M 1.52%
1,100
-5
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$2.38M 1.44%
6,728
-449
AMZN icon
19
Amazon
AMZN
$2.84T
$2.18M 1.32%
9,158
WDC icon
20
Western Digital
WDC
$171B
$2.14M 1.3%
3,350
-15
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.1M 1.27%
26,021
-339
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.93M 1.17%
64,416
-61
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.86M 1.13%
41,111
+239
WMT icon
24
Walmart Inc
WMT
$919B
$1.79M 1.08%
15,781
+5
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$1.7M 1.03%
47,114
-558
1
2 3 4 5

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Laraway Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Laraway Financial Advisors held 140 positions worth $165M, up 16% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laraway Financial Advisors's Q2 2026 filing shows 11 new, 36 increased and 62 reduced positions. Its largest new stake was NextEra Energy: 9,065 shares worth $796K. The largest sale was Micron Technology, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Laraway Financial Advisors's largest Q2 2026 buy was NextEra Energy: 9,065 shares worth $796K.
  • Laraway Financial Advisors added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $280K increase.
  • Laraway Financial Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $225K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $165M portfolio in Q2 2026.
  • Laraway Financial Advisors opened 11 new positions and closed 0 in Q2 2026.
  • Laraway Financial Advisors's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Laraway Financial Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.