We are live on ! Find out more
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
COF icon
51
Capital One
COF
$128B
$751K 0.46%
3,745
-3
-0.1% -$574
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.45%
1
– –
V icon
53
Visa
V
$701B
$741K 0.45%
2,160
-10
-0.5% -$3.21K
BND icon
54
Vanguard Total Bond Market
BND
$161B
$721K 0.44%
9,828
+557
+6% +$40.9K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$695K 0.42%
7,651
+453
+6% +$39.9K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$691K 0.42%
11,711
-161
-1% -$9.51K
LOW icon
57
Lowe's Companies
LOW
$111B
$677K 0.41%
3,072
+1
+0% +$227
RTX icon
58
RTX Corp
RTX
$266B
$667K 0.4%
3,514
+1
+0% +$183
WPC icon
59
W.P. Carey
WPC
$15.7B
$661K 0.4%
9,251
– –
KO icon
60
Coca-Cola
KO
$384B
$648K 0.39%
7,976
-16
-0.2% -$1.26K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$641K 0.39%
9,493
+3
+0% +$193
SPBO icon
62
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$632K 0.38%
21,774
+1,670
+8% +$48.5K
XEL icon
63
Xcel Energy
XEL
$47.2B
$631K 0.38%
7,855
– –
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$112B
$631K 0.38%
19,887
+8,828
+80% +$280K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.1B
$622K 0.38%
3,938
+118
+3% +$18.4K
CSCO icon
66
Cisco
CSCO
$434B
$622K 0.38%
5,296
– –
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16B
$589K 0.36%
22,245
-105
-0.5% -$2.8K
FDX icon
68
FedEx
FDX
$74B
$582K 0.35%
1,860
– –
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$582K 0.35%
25,149
-124
-0.5% -$2.87K
ITW icon
70
Illinois Tool Works
ITW
$76.4B
$582K 0.35%
2,150
-100
-4% -$25.9K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$579K 0.35%
15,969
– –
YEAR icon
72
AB Ultra Short Income ETF
YEAR
$1.54B
$572K 0.35%
11,358
+1,065
+10% +$53.6K
HD icon
73
Home Depot
HD
$308B
$537K 0.33%
1,522
– –
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$522K 0.32%
12,105
+101
+0.8% +$4.21K
BNY
75
Bank of New York Mellon
BNY
$110B
$510K 0.31%
3,526
– –
1 2
3
4 5

Similar funds

CRIG
Charter Research & Investment Group Southport, Connecticut $165M AUM 37.49% 1-Year Est. Return
ASC
Ares Systematic Credit London $165M AUM
HA
HC Advisors Sandy Springs, Georgia $165M AUM 20.85% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $165M AUM
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
HPBT
Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return

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.