Laraway Financial Advisors Inc — 13F Holdings & Portfolio
CIK 1908275 · latest 13F-HR filed 2026-08-03
Laraway Financial Advisors Inc manages $164.7M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.72%), VTV (4.59%), VUG (4.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 0, added to 74, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAINT CLOUD, MN 56301
$164.7M
Long-equity book
140
Distinct positions
2026-06-30
Filed 2026-08-03
+11 / −0 / ↑74 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANDISK CORP$1.8M +256.3%
- LAM RESEARCH CORP$1.7M +97.8%
- APPLE INC$1.4M +12.1%
- WESTERN DIGITAL CORP$1.2M +135.1%
- SELECT SECTOR SPDR TR$1.2M +44.0%
Top Trims
- NETFLIX INC-$440.3K -26.2%
- WALMART INC-$173.4K -8.8%
- UNIVERSAL HLTH SVCS INC-$122.1K -22.4%
- COSTCO WHOLESALE CO-$122.1K -7.6%
- CENCORA INC-$121.7K -12.9%
New Positions
- NEXTERA ENERGY INC$795.7K
- GE AEROSPACE$492.5K
- QUANTA SVCS INC$488.3K
- GE VERNOVA INC$390.1K
- INVESCO EXCH TRADED FD TR II$354.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $12.7M | 7.72% | 43,981 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $7.6M | 4.59% | 34,678 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $7.5M | 4.55% | 87,000 | SH |
| 4 | SPDR S&P 500 ETF | SPY | 78462F103 | $5.9M | 3.57% | 7,885 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.5M | 3.31% | 76,622 | SH |
| 6 | ALPHABET INC. | GOOGL | 02079K305 | $5.1M | 3.12% | 14,393 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $4.4M | 2.64% | 71,054 | SH |
| 8 | NVIDIA CORP | NVDA | 67066G104 | $4.1M | 2.46% | 20,272 | SH |
| 9 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.0M | 2.44% | 21,066 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.8M | 2.30% | 7,575 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.6M | 2.16% | 22,377 | SH |
| 12 | LAM RESEARCH CORP | LRCX | 512807306 | $3.4M | 2.08% | 7,900 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 1.98% | 8,758 | SH |
| 14 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.1M | 1.89% | 58,073 | SH |
| 15 | LILLY ELI & CO | LLY | 532457108 | $2.8M | 1.72% | 2,359 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.7M | 1.65% | 12,797 | SH |
| 17 | SANDISK CORP | SNDK | 80004C200 | $2.5M | 1.52% | 1,100 | SH |
| 18 | ALPHABET INC. | GOOG | 02079K107 | $2.4M | 1.44% | 6,728 | SH |
| 19 | AMAZON.COM INC | AMZN | 023135106 | $2.2M | 1.32% | 9,158 | SH |
| 20 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.1M | 1.30% | 3,350 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $2.1M | 1.27% | 26,021 | SH |
| 22 | SPDR SER TR | SPSB | 78464A474 | $1.9M | 1.17% | 64,416 | SH |
| 23 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.9M | 1.13% | 41,111 | SH |
| 24 | WALMART INC | WMT | 931142103 | $1.8M | 1.08% | 15,781 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.7M | 1.03% | 47,114 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.6M | 0.95% | 30,865 | SH |
| 27 | SPDR SER TR | SLYV | 78464A300 | $1.5M | 0.94% | 14,171 | SH |
| 28 | SPDR SER TR | SPAB | 78464A649 | $1.5M | 0.94% | 60,392 | SH |
| 29 | COSTCO WHOLESALE CO | COST | 22160K105 | $1.5M | 0.91% | 1,594 | SH |
| 30 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $1.5M | 0.90% | 36,343 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.3M | 0.82% | 17,953 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.79% | 2,300 | SH |
| 33 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.3M | 0.76% | 1,278 | SH |
| 34 | NETFLIX INC | NFLX | 64110L106 | $1.2M | 0.75% | 17,400 | SH |
| 35 | INTEL CORP | INTC | 458140100 | $1.2M | 0.75% | 8,871 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.74% | 4,770 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 0.73% | 1,035 | SH |
| 38 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.2M | 0.72% | 4,538 | SH |
| 39 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $1.2M | 0.72% | 34,934 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.1M | 0.70% | 2,759 | SH |
| 41 | TJX COS INC NEW | TJX | 872540109 | $1.1M | 0.67% | 7,275 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.1M | 0.67% | 2,188 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $997.0K | 0.61% | 3,046 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $990.7K | 0.60% | 6,760 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $972.3K | 0.59% | 913 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $954.3K | 0.58% | 21,882 | SH |
| 47 | CENCORA INC | COR | 03073E105 | $820.8K | 0.50% | 2,900 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $795.7K | 0.48% | 9,065 | SH |
| 49 | SPDR SER TR | CWB | 78464A359 | $795.2K | 0.48% | 7,375 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $793.1K | 0.48% | 14,043 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $164.7M | 140 | 0001908275-26-000003 |
| 2026-03-31 | 2026-05-14 | $142.3M | 129 | 0001908275-26-000002 |
| 2025-12-31 | 2026-02-13 | $153.5M | 131 | 0001908275-26-000001 |
| 2025-09-30 | 2025-11-14 | $146.5M | 125 | 0001908275-25-000005 |