2026 Q1 Portfolio Activity
In 2026 Q1, Laraway Financial Advisors Inc maintained a portfolio of 133 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.49% of the total fund value. They heavily accumulated shares in CHEVRON CORP NEW, increasing the position by 43.2%. Conversely, Laraway Financial Advisors Inc completely exited their position in NEXTERA ENERGY INC.
Position History
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Total Positions
133
Quarter
2026 Q1
Top Holding
AAPL (8.0%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Laraway Financial Advisors Inc Full Holdings List — 2026 Q1
| 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 | 7.98% | 8.29% |
#1
Prev: #1
|
5.7 |
—
|
-2,099 | -4.5% |
P
S
|
44,726 | $11,350,905 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.77% | 4.26% |
#2
1
Prev: #3
|
3.9 |
—
|
373 | 1.1% |
P
S
|
34,605 | $6,789,583 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.48% | 4.64% |
#3
1
Prev: #2
|
3.3 |
—
|
1 | 0.0% |
P
S
|
14,599 | $6,376,690 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.65% | 3.68% |
#4
Prev: #4
|
2.5 |
—
|
-287 | -3.5% |
P
S
|
7,985 | $5,193,092 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.58% | 3.30% |
#5
Prev: #5
|
2.4 |
—
|
-1,605 | -2.0% |
P
S
|
79,398 | $5,087,831 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 2.92% | 3.20% |
#6
Prev: #6
|
1.7 |
—
|
-1,264 | -8.0% |
P
S
|
14,449 | $4,155,001 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.73% | 2.74% |
#7
2
Prev: #9
|
1.6 |
—
|
180 | 0.3% |
P
S
|
71,143 | $3,880,836 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.64% | 2.73% |
#8
2
Prev: #10
|
1.6 |
—
|
-500 | -6.0% |
P
S
|
7,835 | $3,754,532 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.57% | 3.07% |
#9
2
Prev: #7
|
1.5 |
—
|
-4,275 | -16.9% |
P
S
|
20,972 | $3,657,519 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 3.02% |
#10
2
Prev: #8
|
1.4 |
—
|
-575 | -6.0% |
P
S
|
8,996 | $3,330,051 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.31% | 2.35% |
#11
Prev: #11
|
1.4 |
—
|
-873 | -3.7% |
P
S
|
22,434 | $3,289,037 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.02% | 2.16% |
#12
Prev: #12
|
1.3 |
—
|
-2,150 | -3.6% |
P
S
|
58,281 | $2,877,319 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.96% | 2.07% |
#13
Prev: #13
|
1.3 |
—
|
-1,091 | -4.9% |
P
S
|
20,979 | $2,788,164 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.74% | 1.62% |
#14
1
Prev: #15
|
1.2 |
—
|
-96 | -0.7% |
P
S
|
12,898 | $2,475,367 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.54% | 1.78% |
#15
1
Prev: #14
|
1.1 |
—
|
-164 | -6.4% |
P
S
|
2,381 | $2,189,605 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC.
|
Communication Services | 1.45% | 1.48% |
#16
1
Prev: #17
|
1.1 |
—
|
-75 | -1.0% |
P
S
|
7,177 | $2,058,816 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.38% | 1.21% |
#17
3
Prev: #20
|
1.1 |
—
|
-898 | -5.4% |
P
S
|
15,776 | $1,960,698 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPSB
SPDR SER TR
|
ETF | 1.36% | 1.27% |
#18
1
Prev: #19
|
1.0 |
—
|
111 | 0.2% |
P
S
|
64,477 | $1,938,811 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.34% | 1.50% |
#19
3
Prev: #16
|
1.0 |
—
|
-800 | -8.0% |
P
S
|
9,158 | $1,907,337 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.33% | 1.27% |
#20
2
Prev: #18
|
1.0 |
—
|
-133 | -2.0% |
P
S
|
6,590 | $1,892,578 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 1.32% | 1.14% |
#21
1
Prev: #22
|
1.0 |
—
|
-91 | -0.2% |
P
S
|
40,872 | $1,875,628 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.22% | 1.01% |
#22
4
Prev: #26
|
1.0 |
—
|
-1,000 | -11.0% |
P
S
|
8,100 | $1,730,646 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.18% | 1.20% |
#23
2
Prev: #21
|
1.0 |
—
|
-2,150 | -10.9% |
P
S
|
17,500 | $1,682,625 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.13% | 1.02% |
#24
Prev: #24
|
1.0 |
—
|
-200 | -11.0% |
P
S
|
1,619 | $1,613,220 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPAB
SPDR SER TR
|
ETF | 1.09% | 1.02% |
#25
Prev: #25
|
0.9 |
—
|
-15 | -0.0% |
P
S
|
60,718 | $1,555,591 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.99% | 0.85% |
#26
6
Prev: #32
|
2.4 |
—
|
1,939 | 7.5% |
P
S
|
27,861 | $1,410,045 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.97% | 0.97% |
#27
Prev: #27
|
0.9 |
—
|
-4,774 | -9.1% |
P
S
|
47,672 | $1,386,306 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLYV
SPDR SER TR
|
Unknown | 0.96% | 0.97% |
#28
Prev: #28
|
0.9 |
—
|
-1,889 | -11.6% |
P
S
|
14,420 | $1,363,857 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.95% | 0.86% |
#29
2
Prev: #31
|
0.9 |
—
|
-75 | -0.2% |
P
S
|
36,847 | $1,348,219 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.93% | 0.84% |
#30
3
Prev: #33
|
0.9 |
—
|
53 | 0.3% |
P
S
|
18,095 | $1,323,459 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.11% |
#31
8
Prev: #23
|
0.9 |
—
|
-290 | -11.2% |
P
S
|
2,300 | $1,316,121 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.85% | 0.84% |
#32
2
Prev: #34
|
0.8 |
—
|
-112 | -7.7% |
P
S
|
1,348 | $1,206,784 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.67% |
#33
6
Prev: #39
|
0.8 |
—
|
-198 | -4.0% |
P
S
|
4,756 | $1,162,540 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.82% | 0.76% |
#34
2
Prev: #36
|
0.8 |
—
|
-300 | -4.0% |
P
S
|
7,275 | $1,161,818 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.81% | 0.53% |
#35
10
Prev: #45
|
0.8 |
—
|
-350 | -7.0% |
P
S
|
4,638 | $1,146,013 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.80% | 0.79% |
#36
1
Prev: #35
|
0.8 |
—
|
-1,758 | -4.9% |
P
S
|
33,834 | $1,141,547 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.76% | 0.87% |
#37
7
Prev: #30
|
0.8 |
—
|
-125 | -5.4% |
P
S
|
2,188 | $1,075,468 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.70% | 0.93% |
#38
9
Prev: #29
|
0.8 |
—
|
-500 | -6.8% |
P
S
|
6,810 | $1,001,845 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COR
CENCORA INC
|
Healthcare | 0.66% | 0.69% |
#39
1
Prev: #38
|
0.8 |
—
|
-150 | -4.8% |
P
S
|
3,000 | $942,462 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.64% | 0.47% |
#40
9
Prev: #49
|
0.8 |
—
|
-810 | -19.4% |
P
S
|
3,365 | $910,224 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.64% | 0.60% |
#41
1
Prev: #42
|
0.8 |
—
|
95 | 0.5% |
P
S
|
20,803 | $906,791 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.70% |
#42
5
Prev: #37
|
0.8 |
—
|
-275 | -8.3% |
P
S
|
3,046 | $896,011 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.64% |
#43
3
Prev: #40
|
0.7 |
—
|
-162 | -5.4% |
P
S
|
2,836 | $767,419 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.54% | 0.47% |
#44
6
Prev: #50
|
2.2 |
—
|
985 | 7.9% |
P
S
|
13,531 | $766,925 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.51% | 0.52% |
#45
1
Prev: #46
|
0.7 |
—
|
-250 | -7.5% |
P
S
|
3,071 | $725,666 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.49% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.50% | 0.47% |
#47
1
Prev: #48
|
0.7 |
—
|
-221 | -1.8% |
P
S
|
11,872 | $706,960 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.49% | — |
#48
Prev: #—
|
3.7 |
—
|
1,105 | — |
NEW
|
1,105 | $702,051 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.48% | 0.62% |
#49
8
Prev: #41
|
0.7 |
—
|
-203 | -5.1% |
P
S
|
3,748 | $683,748 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.48% | 0.42% |
#50
4
Prev: #54
|
2.2 |
—
|
532 | 6.1% |
P
S
|
9,271 | $682,730 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 133 holdings