2026 Q2 Portfolio Activity
In 2026 Q2, Laraway Financial Advisors Inc maintained a portfolio of 140 distinct positions. The most significant new addition was NEXTERA ENERGY INC, now representing 0.48% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 79.8%.
Position History
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Total Positions
140
Quarter
2026 Q2
Top Holding
AAPL (7.7%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Laraway Financial Advisors Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.72% | 7.98% |
#1
Prev: #1
|
5.6 |
—
|
-745 | -1.7% |
P
S
|
43,981 | $12,726,224 |
$173.20
+79.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.59% | 4.77% |
#2
Prev: #2
|
3.8 |
—
|
73 | 0.2% |
P
S
|
34,678 | $7,557,380 |
$141.25
+59.8%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.55% | 4.48% |
#3
Prev: #3
|
5.8 |
—
|
72,401 | 495.9% |
P
S
|
87,000 | $7,494,212 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.57% | 3.65% |
#4
Prev: #4
|
2.4 |
—
|
-100 | -1.3% |
P
S
|
7,885 | $5,888,316 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.31% | 3.58% |
#5
Prev: #5
|
2.3 |
—
|
-2,776 | -3.5% |
P
S
|
76,622 | $5,459,290 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 3.12% | 2.92% |
#6
Prev: #6
|
1.7 |
—
|
-56 | -0.4% |
P
S
|
14,393 | $5,143,688 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.64% | 2.73% |
#7
Prev: #7
|
1.6 |
—
|
-89 | -0.1% |
P
S
|
71,054 | $4,350,635 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.46% | 2.57% |
#8
1
Prev: #9
|
1.5 |
—
|
-700 | -3.3% |
P
S
|
20,272 | $4,056,307 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.44% | 1.96% |
#9
4
Prev: #13
|
1.5 |
—
|
87 | 0.4% |
P
S
|
21,066 | $4,013,575 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.30% | 2.64% |
#10
2
Prev: #8
|
1.4 |
—
|
-260 | -3.3% |
P
S
|
7,575 | $3,790,454 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.16% | 2.31% |
#11
Prev: #11
|
1.4 |
—
|
-57 | -0.3% |
P
S
|
22,377 | $3,550,347 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.08% | 1.22% |
#12
10
Prev: #22
|
1.3 |
—
|
-200 | -2.5% |
P
S
|
7,900 | $3,423,307 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 2.34% |
#13
3
Prev: #10
|
1.3 |
—
|
-238 | -2.6% |
P
S
|
8,758 | $3,266,911 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.89% | 2.02% |
#14
2
Prev: #12
|
1.3 |
—
|
-208 | -0.4% |
P
S
|
58,073 | $3,113,313 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.72% | 1.54% |
#15
Prev: #15
|
1.2 |
—
|
-22 | -0.9% |
P
S
|
2,359 | $2,829,316 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.65% | 1.74% |
#16
2
Prev: #14
|
1.2 |
—
|
-101 | -0.8% |
P
S
|
12,797 | $2,722,908 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.52% | 0.49% |
#17
31
Prev: #48
|
1.1 |
—
|
-5 | -0.5% |
P
S
|
1,100 | $2,501,103 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC.
|
Communication Services | 1.44% | 1.45% |
#18
2
Prev: #16
|
1.1 |
—
|
-449 | -6.3% |
P
S
|
6,728 | $2,377,033 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.32% | 1.34% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
9,158 | $2,182,718 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.30% | 0.64% |
#20
20
Prev: #40
|
1.0 |
—
|
-15 | -0.4% |
P
S
|
3,350 | $2,139,775 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.27% | 1.33% |
#21
1
Prev: #20
|
3.5 |
—
|
19,431 | 294.9% |
P
S
|
26,021 | $2,096,512 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPSB
SPDR SER TR
|
ETF | 1.17% | 1.36% |
#22
4
Prev: #18
|
1.0 |
—
|
-61 | -0.1% |
P
S
|
64,416 | $1,933,135 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 1.13% | 1.32% |
#23
2
Prev: #21
|
1.0 |
—
|
239 | 0.6% |
P
S
|
41,111 | $1,863,954 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.08% | 1.38% |
#24
7
Prev: #17
|
0.9 |
—
|
5 | 0.0% |
P
S
|
15,781 | $1,787,308 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.03% | 0.97% |
#25
2
Prev: #27
|
0.9 |
—
|
-558 | -1.2% |
P
S
|
47,114 | $1,702,216 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.95% | 0.99% |
#26
Prev: #26
|
2.4 |
—
|
3,004 | 10.8% |
P
S
|
30,865 | $1,560,848 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SLYV
SPDR SER TR
|
Unknown | 0.94% | 0.96% |
#27
1
Prev: #28
|
0.9 |
—
|
-249 | -1.7% |
P
S
|
14,171 | $1,546,183 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPAB
SPDR SER TR
|
ETF | 0.94% | 1.09% |
#28
3
Prev: #25
|
0.9 |
—
|
-326 | -0.5% |
P
S
|
60,392 | $1,541,199 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 1.13% |
#29
5
Prev: #24
|
0.9 |
—
|
-25 | -1.5% |
P
S
|
1,594 | $1,491,139 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.90% | 0.95% |
#30
1
Prev: #29
|
0.9 |
—
|
-504 | -1.4% |
P
S
|
36,343 | $1,478,073 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.82% | 0.93% |
#31
1
Prev: #30
|
0.8 |
—
|
-142 | -0.8% |
P
S
|
17,953 | $1,344,654 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.93% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
2,300 | $1,295,812 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.76% | 0.85% |
#33
1
Prev: #32
|
0.8 |
—
|
-70 | -5.2% |
P
S
|
1,278 | $1,250,037 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.75% | 1.18% |
#34
11
Prev: #23
|
0.8 |
—
|
-100 | -0.6% |
P
S
|
17,400 | $1,242,360 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.75% | 0.29% |
#35
49
Prev: #84
|
0.8 |
—
|
-400 | -4.3% |
P
S
|
8,871 | $1,238,592 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.82% |
#36
3
Prev: #33
|
0.8 |
—
|
14 | 0.3% |
P
S
|
4,770 | $1,211,314 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.73% | 0.32% |
#37
39
Prev: #76
|
0.3 |
—
|
-300 | -22.5% |
P
S
|
1,035 | $1,194,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.72% | 0.81% |
#38
3
Prev: #35
|
0.8 |
—
|
-100 | -2.2% |
P
S
|
4,538 | $1,181,939 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.72% | 0.80% |
#39
3
Prev: #36
|
0.8 |
—
|
1,100 | 3.3% |
P
S
|
34,934 | $1,178,492 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.70% | 0.54% |
#40
3
Prev: #43
|
0.8 |
—
|
-77 | -2.7% |
P
S
|
2,759 | $1,146,851 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.67% | 0.82% |
#41
7
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
7,275 | $1,102,163 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.67% | 0.76% |
#42
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
2,188 | $1,096,976 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.63% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
3,046 | $997,047 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.60% | 0.70% |
#44
6
Prev: #38
|
0.7 |
—
|
-50 | -0.7% |
P
S
|
6,760 | $990,704 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.45% |
#45
10
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
913 | $972,304 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.58% | 0.64% |
#46
5
Prev: #41
|
2.2 |
—
|
1,079 | 5.2% |
P
S
|
21,882 | $954,278 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COR
CENCORA INC
|
Healthcare | 0.50% | 0.66% |
#47
8
Prev: #39
|
0.7 |
—
|
-100 | -3.3% |
P
S
|
2,900 | $820,753 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.48% | — |
#48
Prev: #—
|
3.7 |
—
|
9,065 | — |
NEW
|
9,065 | $795,676 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CWB
SPDR SER TR
|
ETF | 0.48% | 0.47% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
7,375 | $795,173 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.48% | 0.54% |
#50
6
Prev: #44
|
0.7 |
—
|
512 | 3.8% |
P
S
|
14,043 | $793,122 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 140 holdings