# Laraway Financial Advisors Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1908275. Source: https://holderbook.com/funds/1908275-laraway-financial-advisors-inc/

- Reported value: $164.7M
- Positions: 140
- Weight of the ten largest: 36.7%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.7M | 43,981 | 7.7% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.6M | 34,678 | 4.6% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.5M | 87,000 | 4.5% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.9M | 7,885 | 3.6% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.5M | 76,622 | 3.3% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.1M | 14,393 | 3.1% | 19 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $4.4M | 71,054 | 2.6% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.1M | 20,272 | 2.5% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.0M | 21,066 | 2.4% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.8M | 7,575 | 2.3% | 19 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.6M | 22,377 | 2.2% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.4M | 7,900 | 2.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 8,758 | 2.0% | 19 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.1M | 58,073 | 1.9% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 2,359 | 1.7% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.7M | 12,797 | 1.7% | 19 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.5M | 1,100 | 1.5% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,728 | 1.4% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,158 | 1.3% | 19 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.1M | 3,350 | 1.3% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.1M | 26,021 | 1.3% | 19 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.9M | 64,416 | 1.2% | 19 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.9M | 41,111 | 1.1% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 15,781 | 1.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.7M | 47,114 | 1.0% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.6M | 30,865 | 0.9% | 19 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.5M | 14,171 | 0.9% | 18 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.5M | 60,392 | 0.9% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,594 | 0.9% | 19 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $1.5M | 36,343 | 0.9% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.3M | 17,953 | 0.8% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,300 | 0.8% | 19 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.3M | 1,278 | 0.8% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 17,400 | 0.8% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,871 | 0.8% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,770 | 0.7% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,035 | 0.7% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.2M | 4,538 | 0.7% | 19 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $1.2M | 34,934 | 0.7% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,759 | 0.7% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.1M | 7,275 | 0.7% | 19 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.1M | 2,188 | 0.7% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $997.0K | 3,046 | 0.6% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $990.7K | 6,760 | 0.6% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $972.3K | 913 | 0.6% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $954.3K | 21,882 | 0.6% | 19 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $820.8K | 2,900 | 0.5% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $795.7K | 9,065 | 0.5% | 1 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $795.2K | 7,375 | 0.5% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $793.1K | 14,043 | 0.5% | 10 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $751.3K | 3,745 | 0.5% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.5% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $741.1K | 2,160 | 0.4% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $721.5K | 9,828 | 0.4% | 16 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $694.6K | 7,651 | 0.4% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $690.7K | 11,711 | 0.4% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $677.3K | 3,072 | 0.4% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $666.7K | 3,514 | 0.4% | 19 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $661.5K | 9,251 | 0.4% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $648.2K | 7,976 | 0.4% | 19 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $641.4K | 9,493 | 0.4% | 19 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $632.3K | 21,774 | 0.4% | 19 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $630.7K | 7,855 | 0.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $630.6K | 19,887 | 0.4% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $622.4K | 3,938 | 0.4% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $622.0K | 5,296 | 0.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $589.5K | 22,245 | 0.4% | 19 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $582.4K | 1,860 | 0.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $581.7K | 25,149 | 0.4% | 19 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $581.5K | 2,150 | 0.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $579.0K | 15,969 | 0.4% | 19 |
| AB ACTIVE ETFS INC | [YEAR](https://holderbook.com/stocks/YEAR/) | $571.8K | 11,358 | 0.3% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $536.9K | 1,522 | 0.3% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $522.2K | 12,105 | 0.3% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $509.9K | 3,526 | 0.3% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $509.5K | 6,285 | 0.3% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $492.5K | 1,318 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $488.3K | 3,330 | 0.3% | 19 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $488.3K | 678 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $487.3K | 8,449 | 0.3% | 13 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $486.7K | 2,146 | 0.3% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $481.2K | 3,554 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $478.5K | 9,009 | 0.3% | 18 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $474.9K | 2,625 | 0.3% | 19 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $469.9K | 9,605 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $462.9K | 5,267 | 0.3% | 8 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $453.7K | 3,063 | 0.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $449.2K | 2,710 | 0.3% | 14 |
| ERIE INDTY CO | [ERIE](https://holderbook.com/stocks/ERIE/) | $445.9K | 1,860 | 0.3% | 19 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $445.0K | 3,735 | 0.3% | 18 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $423.8K | 2,850 | 0.3% | 19 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $419.9K | 13,610 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $406.6K | 592 | 0.2% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $399.7K | 837 | 0.2% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $399.6K | 6,617 | 0.2% | 19 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $398.6K | 3,400 | 0.2% | 14 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $394.1K | 16,641 | 0.2% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $390.1K | 332 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $388.8K | 7,810 | 0.2% | 19 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $386.6K | 2,467 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.8% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 103% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $164.7M | 140 |
| Q1 2026 | $142.3M | 129 |
| Q4 2025 | $153.5M | 131 |
| Q3 2025 | $146.5M | 125 |
| Q2 2025 | $131.8M | 124 |
| Q1 2025 | $125.9M | 122 |
| Q4 2024 | $129.8M | 118 |
| Q3 2024 | $125.4M | 116 |
| Q2 2024 | $117.1M | 111 |
| Q1 2024 | $113.4M | 111 |
| Q4 2023 | $105.3M | 109 |
| Q3 2023 | $96.0M | 106 |