Laraway Financial Advisors Inc

CIK

1908275

Location

SAINT CLOUD, MN

Portfolio Value

Micro $74,583,372

Diversification

Diversified

Filing Date

Global Rank

#6,235 / 8,603 ▼ 53 · as of Mar 2026

Top Industry

Consumer Electronics 16.4%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed May 14, 2026 · 56d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.2%

SPY

+76.5%

Annualised alpha

-1.5%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

74 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.2%

+0.1 pts

Top 5

37.7%

−1.1 pts

Top 10

52.6%

−1.5 pts

HHI

457

Diversified−9

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$24,727,143	13
Healthcare	11.9%	$8,889,714	14
Communication Services	11.0%	$8,185,007	6
Financial Services	10.9%	$8,122,374	10
Consumer Defensive	8.4%	$6,243,621	8
Consumer Cyclical	7.6%	$5,640,064	9
Unclassified	7.3%	$5,422,180	2
Industrials	5.9%	$4,393,915	8
Energy	2.3%	$1,706,656	2
Real Estate	0.8%	$628,697	1
Utilities	0.8%	$624,001	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+818	2,710	$560,699
INGR	Ingredion Inc	+1	1,479	$166,624
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−4,275	20,972	$3,657,516
INTC	Intel Corp	−2,900	9,271	$409,129
PFE	Pfizer Inc	−2,600	7,159	$201,024
NFLX	Netflix Inc	−2,150	17,500	$1,682,625
AAPL	Apple Inc.	−2,099	44,726	$11,351,011
GOOGL	Alphabet Inc.	−1,264	14,449	$4,154,954
LRCX	Lam Research Corp	−1,000	8,100	$1,730,646
CSCO	Cisco Systems, Inc.	−1,000	5,296	$410,916
VZ	Verizon Communications Inc	−989	8,178	$410,535
WMT	Walmart Inc.	−898	15,776	$1,960,641
KO	Coca Cola Co	−840	7,992	$607,791
WDC	Western Digital Corp	−810	3,365	$910,198
AMZN	Amazon Com Inc	−800	9,158	$1,907,336
MRK	Merck & Co., Inc.	−720	2,723	$327,549
CVS	CVS HEALTH Corp	−700	2,556	$183,571
USB	US Bancorp De	−584	6,614	$343,994
MSFT	Microsoft Corp	−575	8,996	$3,330,049
BRK-B	Berkshire Hathaway Inc	−500	7,835	$3,754,532
CMCSA	Comcast Corp	−500	11,485	$329,734
ORCL	Oracle Corp	−500	6,810	$1,001,819
PEP	Pepsico Inc	−483	3,874	$601,593
NKE	NIKE, Inc.	−440	4,914	$259,557
NVO	Novo Nordisk A S	−400	7,606	$279,520
RTX	RTX Corp	−399	3,513	$677,657
BNY	Bank of New York Mellon Corp	−399	3,526	$418,289
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SNDK	Sandisk Corp	1,105	$702,050
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	10,143	$814,280
AMD	Advanced Micro Devices Inc	1,108	$237,289
PYPL	PayPal Holdings, Inc.	3,928	$229,316
FICO	Fair Isaac Corp	100	$169,062
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 positions · $74,583,372 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	44,726	-2,099	$11,351,011	−10.8%	15.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,985	-287	$5,192,964	−7.9%	6.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,449	-1,264	$4,154,954	−15.5%	5.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,835	-500	$3,754,532	−10.4%	5.03%
NVDA	Nvidia Corp Technology	Reduced	20,972	-4,275	$3,657,516	−22.3%	4.90%
MSFT	Microsoft Corp Technology	Reduced	8,996	-575	$3,330,049	−28.1%	4.46%
LLY	ELI LILLY & Co Healthcare	Reduced	2,381	-164	$2,189,972	−19.9%	2.94%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,776	-898	$1,960,641	+5.5%	2.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,158	-800	$1,907,336	−17.0%	2.56%
LRCX	Lam Research Corp Technology	Reduced	8,100	-1,000	$1,730,646	+11.1%	2.32%
NFLX	Netflix Inc Communication Services	Reduced	17,500	-2,150	$1,682,625	−8.7%	2.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,619	-200	$1,613,220	+2.8%	2.16%
META	Meta Platforms, Inc. Communication Services	Reduced	2,300	-290	$1,315,899	−23.0%	1.76%
PH	Parker-Hannifin Corp Industrials	Reduced	1,348	-112	$1,206,783	−6.0%	1.62%
JNJ	Johnson & Johnson Healthcare	Reduced	4,756	-198	$1,162,556	+13.4%	1.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	7,275	-300	$1,161,817	−0.2%	1.56%
VLO	Valero Energy Corp/Tx Energy	Reduced	4,638	-350	$1,145,957	+41.1%	1.54%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,188	-125	$1,075,467	−19.8%	1.44%
ORCL	Oracle Corp Technology	Reduced	6,810	-500	$1,001,819	−29.7%	1.34%
COR	Cencora, Inc. Healthcare	Reduced	3,000	-150	$942,420	−11.4%	1.26%
WDC	Western Digital Corp Technology	Reduced	3,365	-810	$910,198	+26.6%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,046	-275	$896,011	−16.3%	1.20%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,836	-162	$767,393	−22.5%	1.03%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,071	-250	$725,615	−9.4%	0.97%
SNDK	Sandisk Corp Technology	NEW	1,105	NEW	$702,050	NEW	0.94%
COF	Capital One Financial Corp Financial Services	Reduced	3,748	-203	$683,747	−28.6%	0.92%
RTX	RTX Corp Industrials	Reduced	3,513	-399	$677,657	−5.5%	0.91%
V	Visa Inc. Financial Services	Reduced	2,170	-280	$655,860	−23.7%	0.88%
CAT	Caterpillar Inc Industrials	Held	913	0	$646,823	+23.7%	0.87%
WPC	W. P. Carey Inc. Real Estate	Held	9,251	0	$628,697	+5.6%	0.84%
XEL	Xcel Energy Inc Utilities	Held	7,855	0	$624,001	+7.6%	0.84%
KO	Coca Cola Co Consumer Defensive	Reduced	7,992	-840	$607,791	−1.6%	0.81%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,874	-483	$601,593	−3.8%	0.81%
ITW	Illinois Tool Works Inc Industrials	Reduced	2,250	-100	$585,652	+1.2%	0.79%
CVX	Chevron Corp Energy	Added	2,710	+818	$560,699	+94.4%	0.75%
UHS	Universal Health Services Inc Healthcare	Reduced	3,050	-100	$545,858	−20.5%	0.73%
FDX	Fedex Corp Industrials	Reduced	1,860	-200	$533,839	+11.3%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,522	-100	$500,570	−10.3%	0.67%
ERIE	Erie Indemnity Co Financial Services	Held	1,960	0	$492,567	−12.3%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,330	-250	$480,985	−6.2%	0.64%
MU	Micron Technology Inc Technology	Held	1,335	0	$451,016	+18.4%	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,625	-300	$434,017	−7.5%	0.58%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	2,146	-300	$425,530	−12.1%	0.57%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	3,526	-399	$418,289	−8.2%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,296	-1,000	$410,916	−15.3%	0.55%
VZ	Verizon Communications Inc Communication Services	Reduced	8,178	-989	$410,535	+10.0%	0.55%
INTC	Intel Corp Technology	Reduced	9,271	-2,900	$409,129	−8.9%	0.55%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	2,525	-100	$378,750	+4.6%	0.51%
NVS	Novartis AG Healthcare	Held	2,467	0	$376,834	+10.8%	0.51%
AFL	Aflac Inc Financial Services	Held	3,400	0	$373,014	−0.5%	0.50%