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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
XOM icon
126
ExxonMobil
XOM
$679B
$220K 0.13%
1,611
-196
-11% -$29.3K
BALL icon
127
Ball Corp
BALL
$15.9B
$220K 0.13%
3,526
-50
-1% -$2.94K
DAL icon
128
Delta Air Lines
DAL
$52.5B
$218K 0.13%
+2,324
New +$175K
AMAT icon
129
Applied Materials
AMAT
$337B
$213K 0.13%
+294
New +$136K
LRGC icon
130
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$211K 0.13%
+2,529
New +$206K
LOWV icon
131
AB US Low Volatility Equity ETF
LOWV
$199M
$206K 0.13%
+2,588
New +$205K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$203K 0.12%
+2,445
New +$204K
IAU icon
133
iShares Gold Trust
IAU
$63.5B
$196K 0.12%
2,600
– –
NKE icon
134
Nike
NKE
$55B
$190K 0.12%
4,620
-294
-6% -$12.9K
TM icon
135
Toyota
TM
$235B
$185K 0.11%
1,100
– –
PFE icon
136
Pfizer
PFE
$158B
$172K 0.1%
7,159
– –
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$164K 0.1%
4,144
+1
+0% +$40
MDT icon
138
Medtronic
MDT
$120B
$144K 0.09%
1,841
-453
-20% -$36.5K
INGR icon
139
Ingredion
INGR
$6.34B
$140K 0.09%
1,480
+1
+0.1% +$106
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.