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LFA

Laraway Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+22.8%
3 Year Est. Return
+69.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$11.2M
Cap. Flow
-$7.39M
Cap. Flow %
-5.2%
Top 10 Hldgs %
37.66%
Holding
133
New
2
Increased
30
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$624K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222K
3
CVX icon
Chevron
CVX
+$149K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$98.2K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$89.4K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$814K
2
NVDA icon
NVIDIA
NVDA
+$784K
3
AAPL icon
Apple
AAPL
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Communication Services 7.2%
3 Healthcare 6.25%
4 Financials 6.21%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.41M 0.99%
27,861
+1,939
+7% +$98.2K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.39M 0.97%
47,672
-4,774
-9% -$143K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.36M 0.96%
14,420
-1,889
-12% -$183K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.35M 0.95%
36,847
-75
-0.2% -$2.83K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.32M 0.93%
18,095
+53
+0.3% +$3.93K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$1.32M 0.93%
2,300
-290
-11% -$186K
PH icon
32
Parker-Hannifin
PH
$125B
$1.21M 0.85%
1,348
-112
-8% -$106K
JNJ icon
33
Johnson & Johnson
JNJ
$633B
$1.16M 0.82%
4,756
-198
-4% -$46.1K
TJX icon
34
TJX Companies
TJX
$171B
$1.16M 0.82%
7,275
-300
-4% -$46.7K
VLO icon
35
Valero Energy
VLO
$91.6B
$1.15M 0.81%
4,638
-350
-7% -$72.2K
HTRB icon
36
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.14M 0.8%
33,834
-1,758
-5% -$60.1K
TMO icon
37
Thermo Fisher Scientific
TMO
$208B
$1.08M 0.76%
2,188
-125
-5% -$67.8K
ORCL icon
38
Oracle
ORCL
$336B
$1M 0.7%
6,810
-500
-7% -$81.3K
COR icon
39
Cencora
COR
$60.2B
$942K 0.66%
3,000
-150
-5% -$52.4K
WDC icon
40
Western Digital
WDC
$180B
$910K 0.64%
3,365
-810
-19% -$211K
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$907K 0.64%
20,803
+95
+0.5% +$4.21K
JPM icon
42
JPMorgan Chase
JPM
$931B
$896K 0.63%
3,046
-275
-8% -$83.5K
UNH icon
43
UnitedHealth
UNH
$384B
$767K 0.54%
2,836
-162
-5% -$48.2K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$767K 0.54%
13,531
+985
+8% +$57.3K
LOW icon
45
Lowe's Companies
LOW
$115B
$726K 0.51%
3,071
-250
-8% -$65.2K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.5%
1
– –
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$707K 0.5%
11,872
-221
-2% -$13.2K
SNDK
48
Sandisk
SNDK
$216B
$702K 0.49%
+1,105
New +$624K
COF icon
49
Capital One
COF
$123B
$684K 0.48%
3,748
-203
-5% -$42.5K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$683K 0.48%
9,271
+532
+6% +$39.5K
1
2
3 4 5

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OFG
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Laraway Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Laraway Financial Advisors held 133 positions worth $142M, down 7.3% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laraway Financial Advisors withdrew a net $7.39M in Q1 2026, closing 4 positions and reducing 85 holdings. Its most notable exit was NextEra Energy, an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Laraway Financial Advisors opened a new position in Sandisk worth $702K.

  • Laraway Financial Advisors's largest Q1 2026 buy was Sandisk: 1,105 shares worth $702K.
  • Laraway Financial Advisors added most to Chevron in Q1 2026, an estimated $149K increase.
  • Laraway Financial Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $784K.
  • Laraway Financial Advisors fully exited NextEra Energy in Q1 2026, selling an estimated $814K.
  • Laraway Financial Advisors's ten largest holdings make up 38% of its $142M portfolio in Q1 2026.
  • Laraway Financial Advisors opened 2 new positions and closed 4 in Q1 2026.
  • Laraway Financial Advisors's portfolio value fell 7.3% quarter-over-quarter to $142M.

Based on Laraway Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.