Laraway Financial Advisors Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Laraway Financial Advisors Inc reported 140 stock positions worth $164.7 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.5%). Compared with Q1 2026, it opened 11 new positions, added to 36 and reduced 62. The biggest buy was a new position in Nextera Energy (NEE) and the biggest sale Netflix (NFLX, shares −1%).

Most Recent 13F
Q2 2026
Location
SAINT CLOUD, MN
CIK
0001908275
Portfolio Value
$164.7M (Q2 2026)
SEC Filing
0001908275-26-000003 ↗ filed Aug 3, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $113.4M Q1 2024 Q2 2024: $117.1M Q2 2024 Q3 2024: $125.4M Q3 2024 Q4 2024: $129.8M Q4 2024 Q1 2025: $125.9M Q1 2025 Q2 2025: $131.8M Q2 2025 Q3 2025: $146.5M Q3 2025 Q4 2025: $153.5M Q4 2025 Q1 2026: $142.3M Q1 2026 Q2 2026: $164.7M $164.7M Q2 2026

Holdings 140 stocks · $164.7M

AAPL Apple Inc. 7.72% 43,981 $12.7M Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 4.59% 34,678 $7.6M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 4.55% 87,000 $7.5M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.57% 7,885 $5.9M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 3.31% 76,622 $5.5M Reduce -3.5%
GOOGL Alphabet Inc. Class A 3.12% 14,393 $5.1M Reduce -0.4%
XLG Invesco S&P 500 Top 50 ETF 2.64% 71,054 $4.4M Reduce -0.1%
NVDA Nvidia Corp. 2.46% 20,272 $4.1M Reduce -3.3%
XLK SS Technology Select Sector 2.44% 21,066 $4.0M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.30% 7,575 $3.8M Reduce -3.3%
XLV SS Health Care Select Sector 2.15% 22,377 $3.6M Reduce -0.3%
LRCX Lam Research Corp. 2.08% 7,900 $3.4M Reduce -2.5%
MSFT Microsoft Corp. 1.98% 8,758 $3.3M Reduce -2.6%
XLF SS Financial Select Sector 1.89% 58,073 $3.1M Reduce -0.4%
LLY Eli Lilly & Co. 1.72% 2,359 $2.8M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 1.65% 12,797 $2.7M Reduce -0.8%
SNDK Sandisk Corp. 1.52% 1,100 $2.5M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.44% 6,728 $2.4M Reduce -6.3%
AMZN Amazon.com Inc. 1.32% 9,158 $2.2M No change
WDC Western Digital Corp. 1.30% 3,350 $2.1M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.27% 26,021 $2.1M Reduce -1.3%
SPSB SS SPDR P St C Corp. ETF 1.17% 64,416 $1.9M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.13% 41,111 $1.9M Add +0.6%
WMT Walmart Inc. 1.08% 15,781 $1.8M Add +0.0%
SCHA Schwab US Small-Cap ETF 1.03% 47,114 $1.7M Reduce -1.2%
JPST JPMorgan Ultra-Short Income 0.95% 30,865 $1.6M Add +10.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.94% 14,171 $1.5M Reduce -1.7%
SPAB SS SPDR P Agg Bond ETF 0.94% 60,392 $1.5M Reduce -0.5%
COST Costco Wholesale Corp. 0.91% 1,594 $1.5M Reduce -1.5%
CWI State Street SPDR MSCI Acwi 0.90% 36,343 $1.5M Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili 0.82% 17,953 $1.3M Reduce -0.8%
META Meta Platforms Inc. Class A 0.79% 2,300 $1.3M No change
PH Parker Hannifin Corp. 0.76% 1,278 $1.3M Reduce -5.2%
NFLX Netflix Inc. 0.75% 17,400 $1.2M Reduce -0.6%
INTC Intel Corp. 0.75% 8,871 $1.2M Reduce -4.3%
JNJ Johnson & Johnson 0.74% 4,770 $1.2M Add +0.3%
MU Micron Technology Inc. 0.73% 1,035 $1.2M Reduce -22.5%
VLO Valero Energy Corp. 0.72% 4,538 $1.2M Reduce -2.2%
HTRB Hartford TTL RTRN BND ETF 0.72% 34,934 $1.2M Add +3.3%
UNH Unitedhealth Group Inc. 0.70% 2,759 $1.1M Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.67% 7,275 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.67% 2,188 $1.1M No change
JPM JPMorgan Chase & Co. 0.61% 3,046 $997K No change
ORCL Oracle Corp. 0.60% 6,760 $991K Reduce -0.7%
CAT Caterpillar Inc. 0.59% 913 $972K No change
FIXD First Trust Smith Opportunis 0.58% 21,882 $954K Add +5.2%
COR Cencora Inc. 0.50% 2,900 $821K Reduce -3.3%
NEE Nextera Energy Inc. 0.48% 9,065 $796K New
CWB SS SPDR BB Conv Sec ETF 0.48% 7,375 $795K No change
JEPI JPMorgan Equity Premium Inco 0.48% 14,043 $793K Add +3.8%
COF Capital One Financial Corp. 0.46% 3,745 $751K Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.45% 1 $749K No change
V Visa Inc. Class A 0.45% 2,160 $741K Reduce -0.5%
BND Vanguard Total Bond Market 0.44% 9,828 $721K Add +6.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.42% 7,651 $695K Add +6.3%
VGIT Vanguard Intermediate-Term T 0.42% 11,711 $691K Reduce -1.4%
LOW Lowe's Cos Inc. 0.41% 3,072 $677K Add +0.0%
RTX RTX Corp. 0.40% 3,514 $667K Add +0.0%
WPC WP Carey Inc. 0.40% 9,251 $661K No change
KO The Coca-Cola Co. 0.39% 7,976 $648K Reduce -0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.39% 9,493 $641K Add +0.0%
SPBO SS SPDR P Corp. Bond ETF 0.38% 21,774 $632K Add +8.3%
XEL Xcel Energy Inc. 0.38% 7,855 $631K No change
SCHD Schwab US DVD Equity ETF 0.38% 19,887 $631K Add +79.8%
VYM Vanguard High DVD Yield ETF 0.38% 3,938 $622K Add +3.1%
CSCO Cisco Systems Inc. 0.38% 5,296 $622K No change
SCHP Schwab U.S. Tips ETF 0.36% 22,245 $589K Reduce -0.5%
FDX FedEx Corp. 0.35% 1,860 $582K No change
SCHZ Schwab US Aggregate Bond ETF 0.35% 25,149 $582K Reduce -0.5%
ITW Illinois Tool Works 0.35% 2,150 $582K Reduce -4.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.35% 15,969 $579K No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.35% 11,358 $572K Add +10.3%
HD Home Depot Inc. 0.33% 1,522 $537K No change
SDVY First Trust Smid Cap Rising 0.32% 12,105 $522K Add +0.8%
BNY Bank of New York Mellon Corp. 0.31% 3,526 $510K No change
RDVY First Trust Rising Dividend 0.31% 6,285 $510K Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.30% 1,318 $492K New
PG The Procter & Gamble Co. 0.30% 3,330 $488K No change
PWR Quanta Services Inc. 0.30% 678 $488K New
SPSM SS SPDR P S&P 600 Small Cap 0.30% 8,449 $487K Add +0.0%
DKS Dick's Sporting Goods Inc. 0.30% 2,146 $487K No change
PEP Pepsico Inc. 0.29% 3,554 $481K Reduce -8.3%
XLE SS Energy Select Sector 0.29% 9,009 $478K Add +2.8%
PM Philip Morris International 0.29% 2,625 $475K No change
FEGE First Eagle GL Equity ETF 0.29% 9,605 $470K Add +20.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 5,267 $463K Reduce -1.2%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.28% 3,063 $454K Add +13.5%
CVX Chevron Corp. 0.27% 2,710 $449K No change
ERIE Erie Indemnity Company Class A 0.27% 1,860 $446K Reduce -5.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.27% 3,735 $445K Reduce -5.1%
UHS Universal Health Services-B 0.26% 2,850 $424K Reduce -6.6%
FLRN SS SPDR BB Ig Float RT ETF 0.25% 13,610 $420K No change
VOO Vanguard S&P 500 ETF 0.25% 592 $407K No change
TSM Taiwan Semiconductor-SP ADR 0.24% 837 $400K No change
USB US Bancorp 0.24% 6,617 $400K Add +0.1%
AFL Aflac Inc. 0.24% 3,400 $399K No change
SCHH Schwab US REIT ETF 0.24% 16,641 $394K Reduce -1.0%
GEV GE Vernova Inc. 0.24% 332 $390K New
LMBS First Trust Low Duration Opp 0.24% 7,810 $389K Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.23% 2,467 $387K No change

Show all 140 holdings

Portfolio Sells Q1 2026 → Q2 2026

NFLX Netflix Inc. Reduce -0.6% 0.75% −0.43
MSFT Microsoft Corp. Reduce -2.6% 1.98% −0.36
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 2.30% −0.34
VEA Vanguard Ftse Developed ETF Reduce -3.5% 3.31% −0.26
AAPL Apple Inc. Reduce -1.7% 7.72% −0.25
COST Costco Wholesale Corp. Reduce -1.5% 0.91% −0.23
SPSB SS SPDR P St C Corp. ETF Reduce -0.1% 1.17% −0.19
COR Cencora Inc. Reduce -3.3% 0.50% −0.16
SPAB SS SPDR P Agg Bond ETF Reduce -0.5% 0.94% −0.16
XLV SS Health Care Select Sector Reduce -0.3% 2.15% −0.16
XLF SS Financial Select Sector Reduce -0.4% 1.89% −0.13
PEP Pepsico Inc. Reduce -8.3% 0.29% −0.13
UHS Universal Health Services-B Reduce -6.6% 0.26% −0.13
SPLV Invesco S&P 500 Low Volatili Reduce -0.8% 0.82% −0.11
NVDA Nvidia Corp. Reduce -3.3% 2.46% −0.11
ORCL Oracle Corp. Reduce -0.7% 0.60% −0.10
PH Parker Hannifin Corp. Reduce -5.2% 0.76% −0.09
VLO Valero Energy Corp. Reduce -2.2% 0.72% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -0.8% 1.65% −0.09
XLG Invesco S&P 500 Top 50 ETF Reduce -0.1% 2.64% −0.09
XOM Exxon Mobil Corp. Reduce -10.8% 0.13% −0.08
VZ Verizon Communications Inc. Reduce -0.3% 0.21% −0.08
VGIT Vanguard Intermediate-Term T Reduce -1.4% 0.42% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 3.57% −0.08
ERIE Erie Indemnity Company Class A Reduce -5.1% 0.27% −0.08
NKE Nike Inc. Class B Reduce -6.0% 0.12% −0.07
CMCSA Comcast Corp. Class A Reduce -1.7% 0.17% −0.06
SCHP Schwab U.S. Tips ETF Reduce -0.5% 0.36% −0.06
SCHZ Schwab US Aggregate Bond ETF Reduce -0.5% 0.35% −0.06
ITW Illinois Tool Works Reduce -4.4% 0.35% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 1.27% −0.06
STZ Constellation Brands Inc. Class A Reduce -0.0% 0.21% −0.05
MDT Medtronic PLC Reduce -19.8% 0.09% −0.05
CWI State Street SPDR MSCI Acwi Reduce -1.4% 0.90% −0.05
FDL First Trust Morn DVD Lead Inc. Reduce -1.8% 0.19% −0.04
LMBS First Trust Low Duration Opp Reduce -0.6% 0.24% −0.04
KO The Coca-Cola Co. Reduce -0.2% 0.39% −0.03
VGSH Vanguard Short-Term Treasury Reduce -2.0% 0.17% −0.03
DIS The Walt Disney Co. Reduce -1.6% 0.17% −0.03
COF Capital One Financial Corp. Reduce -0.1% 0.46% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.7% 0.94% −0.02
BALL Ball Corp. Reduce -1.4% 0.13% −0.01
SCHH Schwab US REIT ETF Reduce -1.0% 0.24% −0.01
EMR Emerson Electric Co. Reduce -2.5% 0.16% −0.01
ITOT iShares Core S&P Total U.S. Reduce -8.3% 0.14% −0.01
V Visa Inc. Class A Reduce -0.5% 0.45% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.2% 0.28% −0.01
CDW CDW Corp. Reduce -3.1% 0.20% −0.01
GOOG Alphabet Inc. Class C Reduce -6.3% 1.44% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Reduce -5.1% 0.27% +0.00

Portfolio Buys Q1 2026 → Q2 2026

NEE Nextera Energy Inc. New 0.48% +0.48
XLK SS Technology Select Sector Add +0.4% 2.44% +0.48
GE General Electric New 0.30% +0.30
PWR Quanta Services Inc. New 0.30% +0.30
GEV GE Vernova Inc. New 0.24% +0.24
QQQM Invesco Nasdaq 100 ETF New 0.22% +0.22
SCHD Schwab US DVD Equity ETF Add +79.8% 0.38% +0.14
WISDOMTREE TR New 0.14% +0.14
DAL Delta Air Lines Inc. New 0.13% +0.13
AMAT Applied Materials Inc. New 0.13% +0.13
LRGC AB US LC Strategic Eq ETF New 0.13% +0.13
LOWV AB US Low Vol Equity ETF New 0.13% +0.13
XLP SS Consumer Staples Sel Sect New 0.12% +0.12
FWD AB Disruptors ETF Add +13.5% 0.28% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +3.9% 0.23% +0.03
SPTM SS SPDR P S&P 1500 Comp ETF Add +6.3% 0.42% +0.02
FEGE First Eagle GL Equity ETF Add +20.1% 0.29% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.21% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +0.0% 0.30% +0.01
ADP Automatic Data Processing Add +10.5% 0.14% +0.01
ABBV Abbvie Inc. Add +1.6% 0.23% +0.00
USB US Bancorp Add +0.1% 0.24% +0.00
HIDV AB US High Dividend ETF Add +0.3% 0.19% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.0% 0.39% −0.01
MMM 3M Co. Add +0.1% 0.19% −0.01
SDVY First Trust Smid Cap Rising Add +0.8% 0.32% −0.02
TOTL SS Doubleline TR Tact ETF Add +0.0% 0.10% −0.02
MRK Merck & Co. Inc. Add +0.2% 0.21% −0.02
YEAR AB Ultra Short Income ETF Add +10.3% 0.35% −0.02
VYM Vanguard High DVD Yield ETF Add +3.1% 0.38% −0.02
WFC Wells Fargo & Co. Add +0.1% 0.19% −0.02
SPBO SS SPDR P Corp. Bond ETF Add +8.3% 0.38% −0.03
RIGS Alps Strategic Income Fund Add +0.0% 0.19% −0.03
INGR Ingredion Inc. Add +0.1% 0.09% −0.03
VCIT Vanguard Int-Term Corporate Add +1.2% 0.23% −0.03
BND Vanguard Total Bond Market Add +6.0% 0.44% −0.04
JPST JPMorgan Ultra-Short Income Add +10.8% 0.95% −0.04
JEPI JPMorgan Equity Premium Inco Add +3.8% 0.48% −0.06
FIXD First Trust Smith Opportunis Add +5.2% 0.58% −0.06
RTX RTX Corp. Add +0.0% 0.40% −0.07
JNJ Johnson & Johnson Add +0.3% 0.74% −0.08
XLE SS Energy Select Sector Add +2.8% 0.29% −0.09
HTRB Hartford TTL RTRN BND ETF Add +3.3% 0.72% −0.09
LOW Lowe's Cos Inc. Add +0.0% 0.41% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 4.59% −0.19
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.6% 1.13% −0.19
WMT Walmart Inc. Add +0.0% 1.08% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 140$164.7MAAPL, VTV, VUG, SPY, VEA
Q1 2026 129$142.3MAAPL, VTV, VUG, SPY, VEA
Q4 2025 131$153.5MAAPL, VUG, VTV, SPY, VEA
Q3 2025 125$146.5MAAPL, VUG, VTV, SPY, MSFT
Q2 2025 124$131.8MAAPL, VUG, VTV, SPY, MSFT
Q1 2025 122$125.9MAAPL, VTV, VUG, SPY, VEA
Q4 2024 118$129.8MAAPL, VUG, SPY, VTV, MSFT
Q3 2024 116$125.4MAAPL, VTV, SPY, VUG, MSFT
Q2 2024 111$117.1MAAPL, VUG, SPY, VTV, MSFT
Q1 2024 111$113.4MAAPL, VTV, VUG, SPY, MSFT