CIK: 0001908275
Total reported value
$142.3M
Reporting period: 2026-03-31 · Number of holdings: 129
Laraway Financial Advisors Inc disclosed 129 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $142.3M and a quarterly turnover rate of 13.0%.
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Laraway Financial Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-6.0% -$1.3M
Add VTV
+1.1% $251.6K
Trim NVDA
-16.9% -$1.1M
Trim AAPL
-4.5% -$1.4M
Trim GOOGL
-8.0% -$763.2K
Add VLO
-7.0% $334.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.98% | -0.31% | -4.48% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.77% | +0.51% | +1.09% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.48% | -0.16% | +0.01% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.65% | -0.03% | -3.47% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.58% | — | -1.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | -0.28% | -8.04% | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.73% | -0.01% | +0.25% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | -0.09% | -6.00% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | -0.50% | -16.93% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.68% | -6.01% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.31% | -0.04% | -3.75% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.02% | -0.14% | -3.56% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.96% | -0.11% | -4.94% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.74% | — | -0.74% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | -0.24% | -6.44% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.03% | -1.03% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | +0.17% | -5.39% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.36% | — | +0.17% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.16% | -8.03% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.33% | — | -1.98% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.32% | +0.18% | -0.22% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.22% | +0.21% | -10.99% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.18% | -0.02% | -10.94% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | — | -11.00% | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.09% | — | -0.02% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.99% | +0.14% | +7.48% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.97% | — | -9.10% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.96% | -0.01% | -11.58% | |
| 29 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.95% | — | -0.20% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.93% | — | +0.29% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.18% | -11.20% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | — | -7.67% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.15% | -4.00% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.82% | — | -3.96% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.81% | +0.28% | -7.02% | |
| 36 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.80% | — | -4.94% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | -0.11% | -5.40% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.23% | -6.84% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.66% | -0.03% | -4.76% | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.64% | +0.17% | -19.40% | |
| 41 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.64% | — | +0.46% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.07% | -8.28% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | -0.10% | -5.40% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | — | +7.85% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | — | -7.53% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | — | — | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.50% | — | -1.83% | |
| 48 | SNDK | Sandisk CORP | Stock-Tech | 0.49% | +0.49% | NEW | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.48% | -0.14% | -5.14% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | — | +6.09% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+27.3%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 129 | $142.3M | 13 | |
| 2025-12-31 | 131 | $153.5M | 9 | |
| 2025-09-30 | 125 | $146.5M | 21 | |
| 2025-06-30 | 124 | $131.8M | 0 | |
| 2025-03-31 | 122 | $125.9M | 0 | |
| 2024-12-31 | 118 | $129.8M | 0 | |
| 2024-09-30 | 116 | $125.4M | 0 | |
| 2024-06-30 | 111 | $117.1M | 0 | |
| 2024-03-31 | 111 | $113.4M | 0 | |
| 2023-12-31 | 109 | $105.3M | 0 | |
| 2023-09-30 | 106 | $96.0M | 0 | |
| 2023-06-30 | 105 | $101.1M | 0 | |
| 2023-03-31 | 105 | $98.7M | 0 | |
| 2022-12-31 | 102 | $95.7M | 0 | |
| 2022-09-30 | 103 | $89.5M | 0 | |
| 2022-06-30 | 105 | $94.0M | 0 | |
| 2022-03-31 | 107 | $109.8M | 0 | |
| 2021-12-31 | 102 | $112.0M | 0 |
Laraway Financial Advisors Inc's most significant position changes for 2026-03-31: Sold out: Nextera Energy INC (NEE); New buy: Sandisk CORP (SNDK); Sold out: Advanced Micro Devices (AMD); Sold out: Paypal Holdings INC (PYPL); New buy: Ishares Core S&p Total U.s. (ITOT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.5% | +1.09% | Add |
| 2 | VLO | Valero Energy CORP | +0.3% | -7.02% | Trim |
| 3 | LRCX | Lam Research CORP | +0.2% | -10.99% | Trim |
| 4 | CVX | Chevron CORP | +0.2% | +43.23% | Add |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | -0.22% | Trim |
| 6 | XLE | Ss Energy Select Sector | +0.2% | +19.28% | Add |
| 7 | WDC | Western Digital CORP | +0.2% | -19.40% | Trim |
| 8 | WMT | Walmart INC | +0.2% | -5.39% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | -4.00% | Trim |
| 10 | JPST | Jpmorgan Ultra-short Income | +0.1% | +7.48% | Add |
| 11 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 12 | YEAR | AB Ultra Short Income ETF | +0.1% | +20.78% | Add |
| 13 | SCHA | Schwab US Small-cap ETF | — | -9.10% | Trim |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +0.25% | Add |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -11.58% | Trim |
| 16 | NFLX | Netflix INC | 0% | -10.94% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.47% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -1.03% | Trim |
| 19 | COR | Cencora INC | 0% | -4.76% | Trim |
| 20 | XLV | Ss Health Care Select Sector | 0% | -3.75% | Trim |
| 21 | WFC | Wells Fargo & Co | 0% | -9.47% | Trim |
| 22 | ABBV | Abbvie INC | 0% | -16.92% | Trim |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.1% | -20.46% | Trim |
| 24 | GS | Goldman Sachs Group INC | -0.1% | -29.41% | Trim |
| 25 | MMM | 3m Co | -0.1% | -17.36% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -8.28% | Trim |
| 27 | UHS | Universal Health Services-b | -0.1% | -3.17% | Trim |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -5.00% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.00% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.1% | -5.40% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | -11.43% | Trim |
| 32 | XLK | Ss Technology Select Sector | -0.1% | -4.94% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | -5.40% | Trim |
| 34 | XLF | Ss Financial Select Sector | -0.1% | -3.56% | Trim |
| 35 | COF | Capital One Financial CORP | -0.1% | -5.14% | Trim |
| 36 | VUG | Vanguard Growth ETF | -0.2% | +0.01% | Add |
| 37 | AMZN | Amazon.com INC | -0.2% | -8.03% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -11.20% | Trim |
| 39 | ORCL | Oracle CORP | -0.2% | -6.84% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.2% | -6.44% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -8.04% | Trim |
| 42 | AAPL | Apple INC | -0.3% | -4.48% | Trim |
| 43 | NVDA | Nvidia CORP | -0.5% | -16.93% | Trim |
| 44 | MSFT | Microsoft CORP | -0.7% | -6.01% | Trim |
| 45 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 46 | SNDK | Sandisk CORP | — | NEW | New buy |
| 47 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 48 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 49 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 50 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-06-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-22 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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