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Laraway Financial Advisors Inc — 13F Holdings & Portfolio

CIK 1908275 · latest 13F-HR filed 2026-08-03

Backtest portfolio

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 and exited 0; 74 existing positions rose in reported value and 23 fell.

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.

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AUM
$164.7M

Long-equity book

Holdings
140

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+11 / −0 / ↑74 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL7.7% · -2%VTV4.6% · +0%VUG4.5% · +496%SPY3.6% · -1%VEA3.3% · -4%GOOGL3.1% · -0%XLG2.6% · -0%NVDA2.5% · -3%XLK2.4% · +0%BRK.B2.3% · -3%XLV2.2% · -0%LRCX2.1% · -2%MSFT2.0% · -3%XLF1.9% · -0%LLY1.7% · -1%RSP1.7% · -1%SNDK1.5% · -0%GOOG1.4% · -6%AMZN1.3% · 0%WDC1.3% · -0%VO1.3% · +295%SPSB1.2% · -0%XLU1.1% · +1%WMT1.1% · 0%SCHA1.0% · -1%JPST0.9% · +11%SLYV0.9% · -2%SPAB0.9% · -0%COST0.9% · -2%XCNY0.9% · -1%SPLV0.8% · -1%META0.8% · 0%PH0.8% · -5%NFLX0.8% · -1%INTC0.8% · -4%JNJ0.7% · +0%MU0.7% · -22%VLO0.7% · -2%HTRB0.7% · +3%UNH0.7% · -3%TJX0.7% · 0%TMO0.7% · 0%JPM0.6% · 0%ORCL0.6% · -1%CAT0.6% · 0%FIXD0.6% · +5%COR0.5% · -3%NEE0.5% · newCWB0.5% · 0%JEPI0.5% · +4%COF0.5% · -0%BRK.A0.5% · 0%V0.5% · -0%BND0.4% · +6%SPTM0.4% · +6%VGIT0.4% · -1%LOW0.4% · 0%RTX0.4% · 0%WPC0.4% · 0%KO0.4% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 24, 2026.

Assets Under Management
$351.5M
Discretionary
$338.6M
Employees
7
Accounts
862
Address
1219 - 33RD STREET SOUTH
ST. CLOUD, MN 56301
Phone
(320) 253-2490
Website
Name Title / Status Ownership Type
FOSTER, KIMBERLY, MARIE ControlCHIEF COMPLIANCE OFFICER
since Jun 2014
Less than 5%Individual
SCHMITZ, JAMES, FRANCIS ControlVICE PRESIDENT, CHIEF OPERATIONS OFFICER
since Jan 2020
25–50%Individual
WAYNE, CHRISTOPHER, L ControlPRESIDENT, CEO
since Jan 2020
50–75%Individual
LARAWAY, STEVEN, ALLANSECRETARY
since Jan 2020
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Feb 10, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 12, 2020 filing
  • ChangedLARAWAY, STEVEN, ALLAN · title PRESIDENT, DIRECTOR, CEO, CFO → SECRETARY; ownership 75% or more → Less than 5%; no longer a control person
  • ChangedSCHMITZ, JAMES, FRANCIS · title INVESTMENT ADVISER REPRESENTATIVE/PARTNER → VICE PRESIDENT, CHIEF OPERATIONS OFFICER; ownership Less than 5% → 25–50%
  • ChangedWAYNE, CHRISTOPHER, L · title INVESTMENT ADVISER REPRESENTATIVE/PARTNER → PRESIDENT, CEO; ownership 10–25% → 50–75%
Feb 22, 2017 filing
  • AddedWAYNE, CHRISTOPHER, L · INVESTMENT ADVISER REPRESENTATIVE/PARTNER · 10–25% · control person
  • ChangedSCHMITZ, JAMES, FRANCIS · title IAR → INVESTMENT ADVISER REPRESENTATIVE/PARTNER; ownership 5–10% → Less than 5%
Jun 17, 2014 filing
  • AddedFOSTER, KIMBERLY, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSCHMITZ, JAMES, FRANCIS · title CHIEF COMPLIANCE OFFICER → IAR; ownership Less than 5% → 5–10%
Oct 1, 2013 filing
  • No longer listedZIMMERMAN, JULIE, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2013
  • AddedSCHMITZ, JAMES, FRANCIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 21, 2013 filing
  • No longer listedO'CONNOR, TIMOTHY, VINCENT · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2006
  • AddedZIMMERMAN, JULIE, ANN · CHIEF COMPLIANCE OFFICER · Less than 5%
Feb 10, 2012 filing (earliest on record)
  • ListedLARAWAY, STEVEN, ALLAN · PRESIDENT, DIRECTOR, CEO, CFO · 75% or more · control person
  • ListedO'CONNOR, TIMOTHY, VINCENT · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 74 →

Top Trims

Show all 23 →

New Positions

Show all 11 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Laraway Financial Advisors Inc Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1219 33RD ST S
SAINT CLOUD, MN 56301
Phone
(320) 253-2490
Filing Manager
Laraway Financial Advisors Inc
SAINT CLOUD, MN
Signatory
Kimberly M Foster
CCO