Laraway Financial Advisors Inc

CIK

1908275

Location

SAINT CLOUD, MN

Portfolio Value

Small $164,522,882

Diversification

Diversified

Filing Date

Global Rank

#7,127 / 8,827 ▲ 40

Top Industry

Consumer Electronics 14.3%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.4%, 27.2 effective positions, active share 62.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.1 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.3%; sector active share 32.9% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

139 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

−0.2 pts

Top 5

34.7%

−0.6 pts

Top 10

51.4%

−1.4 pts

HHI

368

Diversified−14

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.8%	$75,372,686	56
Technology	20.3%	$33,341,561	14
Financial Services	7.8%	$12,806,508	13
Communication Services	6.7%	$10,967,098	7
Healthcare	6.0%	$9,950,181	14
Industrials	3.9%	$6,451,976	12
Consumer Defensive	3.6%	$5,862,347	8
Consumer Cyclical	3.5%	$5,831,348	9
Energy	1.1%	$1,851,340	3
Utilities	0.9%	$1,426,391	2
Real Estate	0.4%	$661,446	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+72,401	87,000	$7,494,180
VO	VANGUARD MID-CAP INDEX FUND	+19,431	26,021	$2,096,511
SCHD	Schwab U.S. Dividend Equity ETF	+8,828	19,887	$630,616
JPST	JPMorgan Ultra-Short Income ETF	+3,004	30,865	$1,560,843
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	+1,670	21,774	$632,316
FEGE	First Eagle Global Equity ETF	+1,608	9,605	$469,876
HTRB	Hartford Total Return Bond ETF	+1,100	34,934	$1,178,498
FIXD	First Trust Smith Opportunistic Fixed Income ETF	+1,079	21,882	$954,274
YEAR	AB Ultra Short Income ETF	+1,065	11,358	$571,761
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+557	9,828	$721,473
JEPI	JPMorgan Equity Premium Income ETF	+512	14,043	$793,148
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+453	7,651	$694,634
FWD	AB Disruptors ETF	+365	3,063	$453,691
NVO	Novo Nordisk A S	+300	7,906	$379,013
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+244	9,009	$478,467
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+239	41,111	$1,863,972
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+118	3,938	$622,322
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+101	12,105	$522,209
ADP	Automatic Data Processing Inc	+100	1,055	$236,267
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+87	21,066	$4,013,494
VTV	VANGUARD VALUE INDEX FUND	+73	34,678	$7,557,376
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+55	4,522	$373,743
ABBV	AbbVie Inc.	+23	1,491	$375,195
JNJ	Johnson & Johnson	+14	4,770	$1,211,436
HIDV	AB US High Dividend ETF	+9	3,620	$320,688
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−2,776	76,622	$5,459,317
AAPL	Apple Inc.	−745	43,981	$12,726,342
NVDA	Nvidia Corp	−700	20,272	$4,056,224
SCHA	Schwab U.S. Small-Cap ETF	−558	47,114	$1,702,228
CWI	Spdr Index Shares Funds	−504	36,343	$1,478,069
MDT	Medtronic plc	−453	1,841	$144,021
GOOG	Alphabet Inc.	−449	6,728	$2,377,204
INTC	Intel Corp	−400	8,871	$1,238,657
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−326	60,392	$1,541,203
PEP	Pepsico Inc	−320	3,554	$481,211
MU	Micron Technology Inc	−300	1,035	$1,194,690
NKE	NIKE, Inc.	−294	4,620	$189,651
BRK-B	Berkshire Hathaway Inc	−260	7,575	$3,790,454
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−249	14,171	$1,546,197
MSFT	Microsoft Corp	−238	8,758	$3,266,909
XLF	State Street Corp	−208	58,073	$3,113,293
UHS	Universal Health Services Inc	−200	2,850	$423,766
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−200	3,735	$444,950
LRCX	Lam Research Corp	−200	7,900	$3,423,307
CMCSA	Comcast Corp	−200	11,285	$277,046
XOM	ExxonMobil Holdings Corp	−196	1,611	$220,255
SCHH	Schwab U.S. REIT ETF	−168	16,641	$394,058
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−161	11,711	$690,714
SPLV	Invesco S&P 500 Low Volatility ETF	−142	17,953	$1,344,679
SCHZ	Schwab U.S. Aggregate Bond ETF	−124	25,149	$581,696
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	9,065	$795,635
GE	General Electric Co	1,318	$492,576
PWR	Quanta Services, Inc.	678	$488,187
GEV	GE Vernova Inc.	332	$390,053
QQQM	Invesco Ltd.	1,170	$354,474
DAL	Delta Air Lines, Inc.	2,324	$217,665
AMAT	Applied Materials Inc	294	$212,562
LRGC	AB US Large Cap Strategic Equities ETF	2,529	$211,449
LOWV	AB US Low Volatility Equity ETF	2,588	$206,030
—		2,445	$203,106
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $164,522,882 total · filing declares 140 positions · $164,747,022 · as of Jun 30, 2026

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

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	43,981	-745	$12,726,342	+12.1%	19	before history	7.74%
VTV	VANGUARD VALUE INDEX FUND	Added	34,678	+73	$7,557,376	+11.3%	19	before history	4.59%
VUG	VANGUARD GROWTH INDEX FUND	Added	87,000	+72,401	$7,494,180	+17.5%	19	before history	4.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,885	-100	$5,888,281	+13.4%	19	before history	3.58%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	76,622	-2,776	$5,459,317	+7.3%	19	before history	3.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,393	-56	$5,143,626	+23.8%	19	before history	3.13%
XLG	Victory Portfolios II	Reduced	71,054	-89	$4,350,636	+12.1%	19	before history	2.64%
NVDA	Nvidia Corp Technology	Reduced	20,272	-700	$4,056,224	+10.9%	19	before history	2.47%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	21,066	+87	$4,013,494	+44.0%	19	before history	2.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,575	-260	$3,790,454	+1.0%	19	before history	2.30%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	22,377	-57	$3,550,334	+7.9%	19	before history	2.16%
LRCX	Lam Research Corp Technology	Reduced	7,900	-200	$3,423,307	+97.8%	19	before history	2.08%
MSFT	Microsoft Corp Technology	Reduced	8,758	-238	$3,266,909	−1.9%	19	before history	1.99%
XLF	State Street Corp Financial Services	Reduced	58,073	-208	$3,113,293	+8.2%	19	before history	1.89%
LLY	ELI LILLY & Co Healthcare	Reduced	2,359	-22	$2,829,455	+29.2%	19	before history	1.72%
RSP	Victory Portfolios II	Reduced	12,797	-101	$2,722,817	+10.0%	19	before history	1.65%
SNDK	Sandisk Corp Technology	Reduced	1,100	-5	$2,501,103	+256.3%	2	$564.88	1.52%
GOOG	Alphabet Inc. Communication Services	Reduced	6,728	-449	$2,377,204	+15.5%	19	before history	1.44%
AMZN	Amazon Com Inc Consumer Cyclical	Held	9,158	0	$2,182,717	+14.4%	19	before history	1.33%
WDC	Western Digital Corp Technology	Reduced	3,350	-15	$2,139,712	+135.1%	11	$46.31	1.30%
VO	VANGUARD MID-CAP INDEX FUND	Added	26,021	+19,431	$2,096,511	+10.8%	19	before history	1.27%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	64,416	-61	$1,933,124	−0.3%	19	before history	1.17%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	41,111	+239	$1,863,972	−0.6%	19	before history	1.13%
WMT	Walmart Inc. Consumer Defensive	Added	15,781	+5	$1,787,356	−8.8%	19	before history	1.09%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	47,114	-558	$1,702,228	+22.8%	19	before history	1.03%
JPST	JPMorgan Ultra-Short Income ETF	Added	30,865	+3,004	$1,560,843	+10.7%	19	before history	0.95%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	14,171	-249	$1,546,197	+13.4%	18	unpriced	0.94%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Reduced	60,392	-326	$1,541,203	−0.9%	19	before history	0.94%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,594	-25	$1,491,139	−7.6%	19	before history	0.91%
CWI	Spdr Index Shares Funds	Reduced	36,343	-504	$1,478,069	+9.6%	19	before history	0.90%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	17,953	-142	$1,344,679	+1.6%	19	before history	0.82%
META	Meta Platforms, Inc. Communication Services	Held	2,300	0	$1,295,567	−1.5%	19	before history	0.79%
PH	Parker-Hannifin Corp Industrials	Reduced	1,278	-70	$1,250,037	+3.6%	19	before history	0.76%
NFLX	Netflix Inc Communication Services	Reduced	17,400	-100	$1,242,360	−26.2%	19	before history	0.76%
INTC	Intel Corp Technology	Reduced	8,871	-400	$1,238,657	+202.8%	19	before history	0.75%
JNJ	Johnson & Johnson Healthcare	Added	4,770	+14	$1,211,436	+4.2%	19	before history	0.74%
MU	Micron Technology Inc Technology	Reduced	1,035	-300	$1,194,690	+164.9%	3	$229.44	0.73%
VLO	Valero Energy Corp Energy	Reduced	4,538	-100	$1,181,876	+3.1%	19	before history	0.72%
HTRB	Hartford Total Return Bond ETF	Added	34,934	+1,100	$1,178,498	+3.2%	19	before history	0.72%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,759	-77	$1,146,723	+49.4%	19	before history	0.70%
TJX	Tjx Companies Inc Consumer Cyclical	Held	7,275	0	$1,102,162	−5.1%	19	before history	0.67%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	2,188	0	$1,096,975	+2.0%	19	before history	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,046	0	$997,047	+11.3%	19	before history	0.61%
ORCL	Oracle Corp Technology	Reduced	6,760	-50	$990,678	−1.1%	19	before history	0.60%
CAT	Caterpillar Inc Industrials	Held	913	0	$972,253	+50.3%	7	$392.10	0.59%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	Added	21,882	+1,079	$954,274	+5.2%	19	before history	0.58%
COR	Cencora, Inc. Healthcare	Reduced	2,900	-100	$820,642	−12.9%	19	before history	0.50%
NEE	Nextera Energy Inc Utilities	NEW	9,065	NEW	$795,635	NEW	1	$90.46	0.48%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Held	7,375	0	$795,172	+17.8%	19	before history	0.48%
JEPI	JPMorgan Equity Premium Income ETF	Added	14,043	+512	$793,148	+3.4%	10	$57.02	0.48%

Showing the top 50 of 139 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.