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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
+21.73%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$22.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.44%
Top 10 Hldgs %
36.71%
Holding
140
New
11
Increased
36
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$820K
2
PWR icon
Quanta Services
PWR
+$463K
3
GE icon
GE Aerospace
GE
+$413K
4
GEV icon
GE Vernova
GEV
+$339K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$331K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$225K
2
AAPL icon
Apple
AAPL
+$213K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$193K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$160K
5
NVDA icon
NVIDIA
NVDA
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.99%
2 Technology 20.24%
3 Communication Services 6.66%
4 Healthcare 6.04%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.56M 0.95%
30,865
+3,004
+11% +$152K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.55M 0.94%
14,171
-249
-2% -$25.7K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$1.54M 0.94%
60,392
-326
-0.5% -$8.32K
COST icon
29
Costco
COST
$400B
$1.49M 0.91%
1,594
-25
-2% -$24.9K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.48M 0.9%
36,343
-504
-1% -$20K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$1.34M 0.82%
17,953
-142
-0.8% -$10.5K
META icon
32
Meta Platforms (Facebook)
META
$1.71T
$1.3M 0.79%
2,300
– –
PH icon
33
Parker-Hannifin
PH
$117B
$1.25M 0.76%
1,278
-70
-5% -$64.1K
NFLX icon
34
Netflix
NFLX
$324B
$1.24M 0.75%
17,400
-100
-0.6% -$8.81K
INTC icon
35
Intel
INTC
$513B
$1.24M 0.75%
8,871
-400
-4% -$40.5K
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$1.21M 0.74%
4,770
+14
+0.3% +$3.26K
MU icon
37
Micron Technology
MU
$1.05T
$1.19M 0.73%
1,035
-300
-22% -$225K
VLO icon
38
Valero Energy
VLO
$114B
$1.18M 0.72%
4,538
-100
-2% -$24.6K
HTRB icon
39
Hartford Total Return Bond ETF
HTRB
$2.15B
$1.18M 0.72%
34,934
+1,100
+3% +$37.2K
UNH icon
40
UnitedHealth
UNH
$337B
$1.15M 0.7%
2,759
-77
-3% -$28.5K
TJX icon
41
TJX Companies
TJX
$137B
$1.1M 0.67%
7,275
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$237B
$1.1M 0.67%
2,188
– –
JPM icon
43
JPMorgan Chase
JPM
$937B
$997K 0.61%
3,046
– –
ORCL icon
44
Oracle
ORCL
$404B
$991K 0.6%
6,760
-50
-0.7% -$9.06K
CAT icon
45
Caterpillar
CAT
$360B
$972K 0.59%
913
– –
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$954K 0.58%
21,882
+1,079
+5% +$47.1K
COR icon
47
Cencora
COR
$61.7B
$821K 0.5%
2,900
-100
-3% -$28.8K
NEE icon
48
NextEra Energy
NEE
$169B
$796K 0.48%
+9,065
New +$820K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$795K 0.48%
7,375
– –
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$793K 0.48%
14,043
+512
+4% +$28.9K
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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • 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.