Laraway Financial Advisors Inc

Name: Laraway Financial Advisors Inc 13F holdings, Q1 2026
Creator: Laraway Financial Advisors Inc
Published: 2026-05-14

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Laraway Financial Advisors Inc reported 129 stock positions worth $142.3 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 30 and reduced 85. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F: Q2 2026
Location: SAINT CLOUD, MN
CIK: 0001908275
Portfolio Value: $142.3M (Q1 2026)
SEC Filing: 0001908275-26-000002 ↗ filed May 14, 2026

Holdings Value

Holdings 129 stocks · $142.3M


AAPL Apple Inc.	7.98%	44,726	$11.4M	Reduce -4.5%
VTV Vanguard Mrngstr Val ETF-Aui	4.77%	34,605	$6.8M	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	4.48%	14,599	$6.4M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	3.65%	7,985	$5.2M	Reduce -3.5%
VEA Vanguard Ftse Developed ETF	3.58%	79,398	$5.1M	Reduce -2.0%
GOOGL Alphabet Inc. Class A	2.92%	14,449	$4.2M	Reduce -8.0%
XLG Invesco S&P 500 Top 50 ETF	2.73%	71,143	$3.9M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	2.64%	7,835	$3.8M	Reduce -6.0%
NVDA Nvidia Corp.	2.57%	20,972	$3.7M	Reduce -16.9%
MSFT Microsoft Corp.	2.34%	8,996	$3.3M	Reduce -6.0%
XLV SS Health Care Select Sector	2.31%	22,434	$3.3M	Reduce -3.8%
XLF SS Financial Select Sector	2.02%	58,281	$2.9M	Reduce -3.6%
XLK SS Technology Select Sector	1.96%	20,979	$2.8M	Reduce -4.9%
RSP Invesco S&P 500 Equal Weight	1.74%	12,898	$2.5M	Reduce -0.7%
LLY Eli Lilly & Co.	1.54%	2,381	$2.2M	Reduce -6.4%
GOOG Alphabet Inc. Class C	1.45%	7,177	$2.1M	Reduce -1.0%
WMT Walmart Inc.	1.38%	15,776	$2.0M	Reduce -5.4%
SPSB SS SPDR P St C Corp. ETF	1.36%	64,477	$1.9M	Add +0.2%
AMZN Amazon.com Inc.	1.34%	9,158	$1.9M	Reduce -8.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.33%	6,590	$1.9M	Reduce -2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.32%	40,872	$1.9M	Reduce -0.2%
LRCX Lam Research Corp.	1.22%	8,100	$1.7M	Reduce -11.0%
NFLX Netflix Inc.	1.18%	17,500	$1.7M	Reduce -10.9%
COST Costco Wholesale Corp.	1.13%	1,619	$1.6M	Reduce -11.0%
SPAB SS SPDR P Agg Bond ETF	1.09%	60,718	$1.6M	Reduce -0.0%
JPST JPMorgan Ultra-Short Income	0.99%	27,861	$1.4M	Add +7.5%
SCHA Schwab US Small-Cap ETF	0.97%	47,672	$1.4M	Reduce -9.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.96%	14,420	$1.4M	Reduce -11.6%
CWI State Street SPDR MSCI Acwi	0.95%	36,847	$1.3M	Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili	0.93%	18,095	$1.3M	Add +0.3%
META Meta Platforms Inc. Class A	0.93%	2,300	$1.3M	Reduce -11.2%
PH Parker Hannifin Corp.	0.85%	1,348	$1.2M	Reduce -7.7%
JNJ Johnson & Johnson	0.82%	4,756	$1.2M	Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.82%	7,275	$1.2M	Reduce -4.0%
VLO Valero Energy Corp.	0.81%	4,638	$1.1M	Reduce -7.0%
HTRB Hartford TTL RTRN BND ETF	0.80%	33,834	$1.1M	Reduce -4.9%
TMO Thermo Fisher Scientific Inc.	0.76%	2,188	$1.1M	Reduce -5.4%
ORCL Oracle Corp.	0.70%	6,810	$1.0M	Reduce -6.8%
COR Cencora Inc.	0.66%	3,000	$942K	Reduce -4.8%
WDC Western Digital Corp.	0.64%	3,365	$910K	Reduce -19.4%
FIXD First Trust Smith Opportunis	0.64%	20,803	$907K	Add +0.5%
JPM JPMorgan Chase & Co.	0.63%	3,046	$896K	Reduce -8.3%
UNH Unitedhealth Group Inc.	0.54%	2,836	$767K	Reduce -5.4%
JEPI JPMorgan Equity Premium Inco	0.54%	13,531	$767K	Add +7.8%
LOW Lowe's Cos Inc.	0.51%	3,071	$726K	Reduce -7.5%
BRK.A Berkshire Hathaway Inc. Class A	0.50%	1	$718K	No change
VGIT Vanguard Intermediate-Term T	0.50%	11,872	$707K	Reduce -1.8%
SNDK Sandisk Corp.	0.49%	1,105	$702K	New
COF Capital One Financial Corp.	0.48%	3,748	$684K	Reduce -5.1%
BND Vanguard Total Bond Market	0.48%	9,271	$683K	Add +6.1%
RTX RTX Corp.	0.48%	3,513	$678K	Reduce -10.2%
CWB SS SPDR BB Conv Sec ETF	0.47%	7,375	$675K	Reduce -0.2%
FDX FedEx Corp.	0.47%	1,860	$662K	Reduce -9.7%
V Visa Inc. Class A	0.46%	2,170	$656K	Reduce -11.4%
CAT Caterpillar Inc.	0.45%	913	$647K	No change
WPC WP Carey Inc.	0.44%	9,251	$629K	No change
XEL Xcel Energy Inc.	0.44%	7,855	$624K	No change
KO The Coca-Cola Co.	0.43%	7,992	$608K	Reduce -9.5%
PEP Pepsico Inc.	0.42%	3,874	$602K	Reduce -11.1%
SCHP Schwab U.S. Tips ETF	0.42%	22,350	$595K	Reduce -2.8%
SCHZ Schwab US Aggregate Bond ETF	0.41%	25,273	$587K	Reduce -0.2%
ITW Illinois Tool Works	0.41%	2,250	$586K	Reduce -4.3%
SPBO SS SPDR P Corp. Bond ETF	0.41%	20,104	$584K	Add +0.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.40%	7,198	$569K	Add +14.0%
VYM Vanguard High DVD Yield ETF	0.40%	3,820	$566K	Add +2.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.40%	9,490	$562K	Add +3.3%
CVX Chevron Corp.	0.39%	2,710	$561K	Add +43.2%
UHS Universal Health Services-B	0.38%	3,050	$546K	Reduce -3.2%
XLE SS Energy Select Sector	0.38%	8,765	$537K	Add +19.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.37%	15,969	$526K	Reduce -6.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.37%	10,293	$520K	Add +20.8%
HD Home Depot Inc.	0.35%	1,522	$501K	Reduce -6.2%
ERIE Erie Indemnity Company Class A	0.35%	1,960	$493K	No change
PG The Procter & Gamble Co.	0.34%	3,330	$481K	Reduce -7.0%
SDVY First Trust Smid Cap Rising	0.33%	12,004	$473K	Add +13.5%
MU Micron Technology Inc.	0.32%	1,335	$451K	No change
RDVY First Trust Rising Dividend	0.31%	6,375	$435K	Add +2.4%
PM Philip Morris International	0.31%	2,625	$434K	Reduce -10.3%
DKS Dick's Sporting Goods Inc.	0.30%	2,146	$426K	Reduce -12.3%
FLRN SS SPDR BB Ig Float RT ETF	0.29%	13,610	$419K	Reduce -20.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.29%	3,526	$418K	Reduce -10.2%
CSCO Cisco Systems Inc.	0.29%	5,296	$411K	Reduce -15.9%
VZ Verizon Communications Inc.	0.29%	8,178	$411K	Reduce -10.8%
INTC Intel Corp.	0.29%	9,271	$409K	Reduce -23.8%
SPSM SS SPDR P S&P 600 Small Cap	0.29%	8,447	$408K	Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.29%	5,330	$408K	Add +5.7%
LMBS First Trust Low Duration Opp	0.28%	7,856	$391K	Reduce -3.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.27%	3,935	$380K	Reduce -16.9%
STZ Constellation Brands Inc. Class A	0.27%	2,525	$379K	Reduce -3.8%
NVS Novartis AG-Sponsored ADR	0.26%	2,467	$377K	No change
FEGE First Eagle GL Equity ETF	0.26%	7,997	$376K	Add +9.6%
AFL Aflac Inc.	0.26%	3,400	$373K	No change
VCIT Vanguard Int-Term Corporate	0.26%	4,467	$370K	Add +0.7%
SCHH Schwab US REIT ETF	0.25%	16,809	$361K	Reduce -0.3%
VOO Vanguard S&P 500 ETF	0.25%	592	$354K	Add +0.2%
USB US Bancorp	0.24%	6,614	$344K	Reduce -8.1%
SCHD Schwab US DVD Equity ETF	0.24%	11,059	$339K	Add +0.1%
CMCSA Comcast Corp. Class A	0.23%	11,485	$330K	Reduce -4.2%
MRK Merck & Co. Inc.	0.23%	2,723	$328K	Reduce -20.9%
FDL First Trust Morn DVD Lead Inc.	0.23%	6,414	$326K	Add +1.3%
RIGS Alps Strategic Income Fund	0.23%	14,018	$320K	Add +0.0%
CAH Cardinal Health Inc.	0.22%	1,512	$319K	Reduce -17.2%
ABBV Abbvie Inc.	0.22%	1,468	$319K	Reduce -16.9%
XOM Exxon Mobil Corp.	0.22%	1,807	$307K	Reduce -21.7%
WFC Wells Fargo & Co.	0.21%	3,785	$301K	Reduce -9.5%
CDW CDW Corp.	0.21%	2,445	$296K	Reduce -7.6%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.21%	2,698	$293K	Add +26.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	3,022	$291K	Reduce -6.2%
VGSH Vanguard Short-Term Treasury	0.20%	4,911	$287K	Reduce -3.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.20%	2,925	$286K	Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR	0.20%	837	$283K	Reduce -19.3%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.20%	3,611	$280K	Add +6.6%
NVO Novo-Nordisk A/S-Spons ADR	0.20%	7,606	$280K	Reduce -5.0%
MMM 3M Co.	0.19%	1,894	$275K	Reduce -17.4%
NKE Nike Inc. Class B	0.18%	4,914	$260K	Reduce -8.2%
EMR Emerson Electric Co.	0.17%	1,844	$242K	Reduce -15.4%
IAU iShares Gold Trust	0.16%	2,600	$229K	No change
TM Toyota Motor Corp. -Spon ADR	0.16%	1,100	$227K	Reduce -15.4%
BA The Boeing Co.	0.16%	1,138	$226K	Reduce -8.1%
TSLA Tesla Inc.	0.16%	596	$222K	Reduce -4.0%
ITOT iShares Core S&P Total U.S.	0.15%	1,496	$213K	New
BALL Ball Corp.	0.15%	3,576	$211K	No change
GS Goldman Sachs Group Inc.	0.14%	240	$203K	Reduce -29.4%
PFE Pfizer Inc.	0.14%	7,159	$201K	Reduce -26.6%
MDT Medtronic PLC	0.14%	2,294	$199K	No change
ADP Automatic Data Processing	0.14%	955	$194K	No change
CVS CVS Health Corp.	0.13%	2,556	$184K	Reduce -21.5%
INGR Ingredion Inc.	0.12%	1,479	$167K	Add +0.1%
TOTL SS Doubleline TR Tact ETF	0.12%	4,143	$165K	Add +0.0%

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -6.0%	2.34%	−0.68
NEE Nextera Energy Inc.	Sold out	0.00%	−0.53
NVDA Nvidia Corp.	Reduce -16.9%	2.57%	−0.50
AAPL Apple Inc.	Reduce -4.5%	7.98%	−0.32
GOOGL Alphabet Inc. Class A	Reduce -8.0%	2.92%	−0.28
LLY Eli Lilly & Co.	Reduce -6.4%	1.54%	−0.24
ORCL Oracle Corp.	Reduce -6.8%	0.70%	−0.22
META Meta Platforms Inc. Class A	Reduce -11.2%	0.93%	−0.19
AMZN Amazon.com Inc.	Reduce -8.0%	1.34%	−0.16
AMD Advanced Micro Devices	Sold out	0.00%	−0.15
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.15
COF Capital One Financial Corp.	Reduce -5.1%	0.48%	−0.14
XLF SS Financial Select Sector	Reduce -3.6%	2.02%	−0.13
TMO Thermo Fisher Scientific Inc.	Reduce -5.4%	0.76%	−0.12
XLK SS Technology Select Sector	Reduce -4.9%	1.96%	−0.11
FICO Fair Isaac Corp.	Sold out	0.00%	−0.11
UNH Unitedhealth Group Inc.	Reduce -5.4%	0.54%	−0.11
V Visa Inc. Class A	Reduce -11.4%	0.46%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.0%	2.64%	−0.09
NVO Novo-Nordisk A/S-Spons ADR	Reduce -5.0%	0.20%	−0.07
JPM JPMorgan Chase & Co.	Reduce -8.3%	0.63%	−0.07
UHS Universal Health Services-B	Reduce -3.2%	0.38%	−0.06
GS Goldman Sachs Group Inc.	Reduce -29.4%	0.14%	−0.05
FLRN SS SPDR BB Ig Float RT ETF	Reduce -20.5%	0.29%	−0.05
MMM 3M Co.	Reduce -17.4%	0.19%	−0.05
WFC Wells Fargo & Co.	Reduce -9.5%	0.21%	−0.04
NKE Nike Inc. Class B	Reduce -8.2%	0.18%	−0.04
CVS CVS Health Corp.	Reduce -21.5%	0.13%	−0.04
XLV SS Health Care Select Sector	Reduce -3.8%	2.31%	−0.04
ABBV Abbvie Inc.	Reduce -16.9%	0.22%	−0.04
GOOG Alphabet Inc. Class C	Reduce -1.0%	1.45%	−0.04
DIS The Walt Disney Co.	Reduce -6.2%	0.20%	−0.03
COR Cencora Inc.	Reduce -4.8%	0.66%	−0.03
CSCO Cisco Systems Inc.	Reduce -15.9%	0.29%	−0.03
CDW CDW Corp.	Reduce -7.6%	0.21%	−0.03
TSLA Tesla Inc.	Reduce -4.0%	0.16%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.5%	3.65%	−0.03
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -16.9%	0.27%	−0.02
TM Toyota Motor Corp. -Spon ADR	Reduce -15.4%	0.16%	−0.02
CAH Cardinal Health Inc.	Reduce -17.2%	0.22%	−0.02
EMR Emerson Electric Co.	Reduce -15.4%	0.17%	−0.02
NFLX Netflix Inc.	Reduce -10.9%	1.18%	−0.02
PFE Pfizer Inc.	Reduce -26.6%	0.14%	−0.02
DKS Dick's Sporting Goods Inc.	Reduce -12.3%	0.30%	−0.02
BA The Boeing Co.	Reduce -8.1%	0.16%	−0.02
HD Home Depot Inc.	Reduce -6.2%	0.35%	−0.01
LOW Lowe's Cos Inc.	Reduce -7.5%	0.51%	−0.01
USB US Bancorp	Reduce -8.1%	0.24%	−0.01
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -11.6%	0.96%	−0.01
TSM Taiwan Semiconductor-SP ADR	Reduce -19.3%	0.20%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


VTV Vanguard Mrngstr Val ETF-Aui	Add +1.1%	4.77%	+0.51
SNDK Sandisk Corp.	New	0.49%	+0.49
CVX Chevron Corp.	Add +43.2%	0.39%	+0.21
XLE SS Energy Select Sector	Add +19.3%	0.38%	+0.16
ITOT iShares Core S&P Total U.S.	New	0.15%	+0.15
JPST JPMorgan Ultra-Short Income	Add +7.5%	0.99%	+0.14
SPSB SS SPDR P St C Corp. ETF	Add +0.2%	1.36%	+0.10
SPLV Invesco S&P 500 Low Volatili	Add +0.3%	0.93%	+0.09
YEAR AB Ultra Short Income ETF	Add +20.8%	0.37%	+0.08
JEPI JPMorgan Equity Premium Inco	Add +7.8%	0.54%	+0.07
SDVY First Trust Smid Cap Rising	Add +13.5%	0.33%	+0.07
FWD AB Disruptors ETF	Add +26.5%	0.21%	+0.06
SPTM SS SPDR P S&P 1500 Comp ETF	Add +14.0%	0.40%	+0.06
BND Vanguard Total Bond Market	Add +6.1%	0.48%	+0.06
SPMD SS SPDR P S&P 400 Midcap ETF	Add +3.3%	0.40%	+0.05
VYM Vanguard High DVD Yield ETF	Add +2.1%	0.40%	+0.05
FDL First Trust Morn DVD Lead Inc.	Add +1.3%	0.23%	+0.05
FEGE First Eagle GL Equity ETF	Add +9.6%	0.26%	+0.05
SCHD Schwab US DVD Equity ETF	Add +0.1%	0.24%	+0.04
FIXD First Trust Smith Opportunis	Add +0.5%	0.64%	+0.04
SPSM SS SPDR P S&P 600 Small Cap	Add +0.0%	0.29%	+0.03
SPBO SS SPDR P Corp. Bond ETF	Add +0.5%	0.41%	+0.03
RDVY First Trust Rising Dividend	Add +2.4%	0.31%	+0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Add +5.7%	0.29%	+0.02
HIDV AB US High Dividend ETF	Add +6.6%	0.20%	+0.02
VCIT Vanguard Int-Term Corporate	Add +0.7%	0.26%	+0.02
RIGS Alps Strategic Income Fund	Add +0.0%	0.23%	+0.01
INGR Ingredion Inc.	Add +0.1%	0.12%	+0.01
TOTL SS Doubleline TR Tact ETF	Add +0.0%	0.12%	+0.01
VOO Vanguard S&P 500 ETF	Add +0.2%	0.25%	+0.01
XLG Invesco S&P 500 Top 50 ETF	Add +0.3%	2.73%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.0%	4.48%	−0.16

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	140	$164.7M	AAPL, VTV, VUG, SPY, VEA
Q1 2026	129	$142.3M	AAPL, VTV, VUG, SPY, VEA
Q4 2025	131	$153.5M	AAPL, VUG, VTV, SPY, VEA
Q3 2025	125	$146.5M	AAPL, VUG, VTV, SPY, MSFT
Q2 2025	124	$131.8M	AAPL, VUG, VTV, SPY, MSFT
Q1 2025	122	$125.9M	AAPL, VTV, VUG, SPY, VEA
Q4 2024	118	$129.8M	AAPL, VUG, SPY, VTV, MSFT
Q3 2024	116	$125.4M	AAPL, VTV, SPY, VUG, MSFT
Q2 2024	111	$117.1M	AAPL, VUG, SPY, VTV, MSFT
Q1 2024	111	$113.4M	AAPL, VTV, VUG, SPY, MSFT