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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
NVO
101
Novo Nordisk
NVO
$192B
$379K 0.23%
7,906
+300
+4% +$12.9K
ABBV icon
102
AbbVie
ABBV
$454B
$375K 0.23%
1,491
+23
+2% +$4.95K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$374K 0.23%
4,522
+55
+1% +$4.54K
CAH icon
104
Cardinal Health
CAH
$54.6B
$359K 0.22%
1,512
– –
QQQM icon
105
Invesco NASDAQ 100 ETF
QQQM
$104B
$355K 0.22%
+1,170
New +$331K
STZ icon
106
Constellation Brands
STZ
$21.3B
$351K 0.21%
2,524
-1
-0% -$149
MRK icon
107
Merck
MRK
$357B
$351K 0.21%
2,729
+6
+0.2% +$702
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$348K 0.21%
2,929
+4
+0.1% +$457
VZ icon
109
Verizon
VZ
$213B
$345K 0.21%
8,154
-24
-0.3% -$1.13K
CDW icon
110
CDW
CDW
$19.2B
$333K 0.2%
2,370
-75
-3% -$9.42K
HIDV icon
111
AB US High Dividend ETF
HIDV
$200M
$321K 0.19%
3,620
+9
+0.2% +$775
RIGS icon
112
ALPS Strategic Income Fund
RIGS
$62M
$320K 0.19%
14,023
+5
+0% +$114
WFC icon
113
Wells Fargo
WFC
$268B
$313K 0.19%
3,789
+4
+0.1% +$321
MMM icon
114
3M
MMM
$83.6B
$307K 0.19%
1,896
+2
+0.1% +$303
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$306K 0.19%
6,297
-117
-2% -$5.84K
DIS icon
116
Walt Disney
DIS
$188B
$286K 0.17%
2,972
-50
-2% -$5.1K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$280K 0.17%
4,812
-99
-2% -$5.77K
CMCSA icon
118
Comcast
CMCSA
$88.3B
$277K 0.17%
11,285
-200
-2% -$5.16K
EMR icon
119
Emerson Electric
EMR
$84.9B
$257K 0.16%
1,797
-47
-3% -$6.62K
CVS icon
120
CVS Health
CVS
$122B
$254K 0.15%
2,456
-100
-4% -$8.93K
TSLA icon
121
Tesla
TSLA
$1.42T
$251K 0.15%
596
– –
BA icon
122
Boeing
BA
$166B
$246K 0.15%
1,138
– –
GS icon
123
Goldman Sachs
GS
$288B
$243K 0.15%
240
– –
ADP icon
124
Automatic Data Processing
ADP
$110B
$236K 0.14%
1,055
+100
+10% +$21.4K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$225K 0.14%
1,372
-124
-8% -$19.7K
2 3 4
5
6

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TTIC
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VEM
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GPWA
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HPBT
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HCM
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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.