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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
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$510K 0.31%
6,285
-90
-1% -$6.77K
GE icon
77
GE Aerospace
GE
$329B
$492K 0.3%
+1,318
New +$413K
PG icon
78
Procter & Gamble
PG
$339B
$488K 0.3%
3,330
– –
PWR icon
79
Quanta Services
PWR
$93.5B
$488K 0.3%
+678
New +$463K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$487K 0.3%
8,449
+2
+0% +$107
DKS icon
81
Dick's Sporting Goods
DKS
$11.6B
$487K 0.3%
2,146
– –
PEP icon
82
PepsiCo
PEP
$186B
$481K 0.29%
3,554
-320
-8% -$47.8K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$478K 0.29%
9,009
+244
+3% +$14K
PM icon
84
Philip Morris
PM
$304B
$475K 0.29%
2,625
– –
FEGE
85
First Eagle Global Equity ETF
FEGE
$2.49B
$470K 0.29%
9,605
+1,608
+20% +$79.2K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$463K 0.28%
5,267
-63
-1% -$5.38K
FWD icon
87
AB Disruptors ETF
FWD
$3.14B
$454K 0.28%
3,063
+365
+14% +$48.4K
CVX icon
88
Chevron
CVX
$416B
$449K 0.27%
2,710
– –
ERIE icon
89
Erie Indemnity
ERIE
$13.3B
$446K 0.27%
1,860
-100
-5% -$22.9K
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$445K 0.27%
3,735
-200
-5% -$21.6K
UHS icon
91
Universal Health Services
UHS
$10.3B
$424K 0.26%
2,850
-200
-7% -$32.5K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$420K 0.25%
13,610
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.04T
$407K 0.25%
592
– –
TSM icon
94
TSMC
TSM
$2.17T
$400K 0.24%
837
– –
USB icon
95
US Bancorp
USB
$97.9B
$400K 0.24%
6,617
+3
+0% +$168
AFL icon
96
Aflac
AFL
$57.8B
$399K 0.24%
3,400
– –
SCHH icon
97
Schwab US REIT ETF
SCHH
$11B
$394K 0.24%
16,641
-168
-1% -$3.92K
GEV icon
98
GE Vernova
GEV
$233B
$390K 0.24%
+332
New +$339K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$389K 0.24%
7,810
-46
-0.6% -$2.29K
NVS icon
100
Novartis
NVS
$261B
$387K 0.23%
2,467
– –
2 3
4
5 6

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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.