Laraway Financial Advisors Inc
Long book
$142.3M
Q1 2026
Positions
129
Top-10 weight
38%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsLaraway Financial Advisors Inc is an institutional manager, running a $142.3M US long book across 129 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, VANGUARD VALUE ETF, VANGUARD GROWTH ETF, SS SPDR S&P 500 ETF TRUST-US, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+6.2%
Q3 2024
-0.2%
Q4 2024
-2.3%
Q1 2025
+6.6%
Q2 2025
+8.5%
Q3 2025
+3.5%
Q4 2025
-2.4%
Q1 2026
+14.2%
Sector allocation
Technology 42%
Consumer discretionary 14%
Financials 13%
Industrials 9%
Healthcare 8%
Services media 4%
Consumer staples 3%
Energy 3%
Long book by quarter
What does Laraway Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 44.7K | $11.4M | 8.0% | -4.5% |
| GOOGL ALPHABET INC-CL A | Technology | 14.4K | $4.2M | 2.9% | -8.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.8K | $3.8M | 2.6% | -6.0% |
| NVDA NVIDIA CORP | Technology | 21.0K | $3.7M | 2.6% | -16.9% |
| MSFT MICROSOFT CORP | Technology | 9.0K | $3.3M | 2.3% | -6.0% |
| LLY ELI LILLY & CO | Healthcare | 2.4K | $2.2M | 1.5% | -6.4% |
| GOOG ALPHABET INC-CL C | Technology | 7.2K | $2.1M | 1.4% | -1.0% |
| WMT WALMART INC | Consumer discretionary | 15.8K | $2.0M | 1.4% | -5.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.2K | $1.9M | 1.3% | -8.0% |
| LRCX LAM RESEARCH CORP | Industrials | 8.1K | $1.7M | 1.2% | -11.0% |
| NFLX NETFLIX INC | Services media | 17.5K | $1.7M | 1.2% | -10.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 1.1% | -11.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.9% | -11.2% |
| PH PARKER HANNIFIN CORP | Industrials | 1.3K | $1.2M | 0.8% | -7.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.8K | $1.2M | 0.8% | -4.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 7.3K | $1.2M | 0.8% | -4.0% |
| VLO VALERO ENERGY CORP | Energy | 4.6K | $1.1M | 0.8% | -7.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.2K | $1.1M | 0.8% | -5.4% |
| ORCL ORACLE CORP | Technology | 6.8K | $1.0M | 0.7% | -6.8% |
| COR CENCORA INC | Consumer discretionary | 3.0K | $942K | 0.7% | -4.8% |
| WDC WESTERN DIGITAL CORP | Technology | 3.4K | $910K | 0.6% | -19.4% |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $896K | 0.6% | -8.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.8K | $767K | 0.5% | -5.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.1K | $726K | 0.5% | -7.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.5% | Held |
| SNDK SANDISK CORP | Technology | 1.1K | $702K | 0.5% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 3.7K | $684K | 0.5% | -5.1% |
| RTX RTX CORP | Industrials | 3.5K | $678K | 0.5% | -10.2% |
| FDX FEDEX CORP | Industrials | 1.9K | $662K | 0.5% | -9.7% |
| V VISA INC-CLASS A SHARES | Services media | 2.2K | $656K | 0.5% | -11.4% |
| CAT CATERPILLAR INC | Industrials | 913 | $647K | 0.5% | Held |
| XEL XCEL ENERGY INC | Utilities | 7.9K | $624K | 0.4% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 8.0K | $608K | 0.4% | -9.5% |
| PEP PEPSICO INC | Consumer staples | 3.9K | $602K | 0.4% | -11.1% |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.3K | $586K | 0.4% | -4.3% |
| CVX CHEVRON CORP | Energy | 2.7K | $561K | 0.4% | +43.2% |
| UHS UNIVERSAL HEALTH SERVICES-B | Healthcare | 3.0K | $546K | 0.4% | -3.2% |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $501K | 0.4% | -6.2% |
| ERIE ERIE INDEMNITY COMPANY-CL A | Financials | 2.0K | $493K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.3K | $481K | 0.3% | -7.0% |
| MU MICRON TECHNOLOGY INC | Technology | 1.3K | $451K | 0.3% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.6K | $434K | 0.3% | -10.3% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 2.1K | $426K | 0.3% | -12.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 3.5K | $418K | 0.3% | -10.2% |
| CSCO CISCO SYSTEMS INC | Technology | 5.3K | $411K | 0.3% | -15.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.2K | $411K | 0.3% | -10.8% |
| INTC INTEL CORP | Technology | 9.3K | $409K | 0.3% | -23.8% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 2.5K | $379K | 0.3% | -3.8% |
| AFL AFLAC INC | Financials | 3.4K | $373K | 0.3% | Held |
| USB US BANCORP | Financials | 6.6K | $344K | 0.2% | -8.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 129 | $142.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 131 | $153.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 125 | $146.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 124 | $131.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 122 | $125.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 118 | $129.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 116 | $125.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 111 | $117.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 111 | $113.4M | canonical | SEC ↗ |
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