Arkolith/Funds/Laraway Financial Advisors Inc

Laraway Financial Advisors Inc

CIK 1908275Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Laraway Financial Advisors Inc holds a diversified book of 140 reported positions worth $164.7M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened NextEra Energy Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the reported non-option book.

Laraway Financial Advisors Inc is a wealth platform: this book aggregates client accounts across many advisers.

Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
37%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

52% mapped to company sectors

ETFs / funds
48%
Information Technology
24%
Industrials
7%
Financials
6%
Consumer Discretionary
6%
Health Care
5%
Consumer Staples
1%
Communication Services
1%

+5 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Laraway Financial Advisors Inc

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management8 / 80$160.9M
Mirae Asset Global Investments Co., Ltd.63 / 80$278.9B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Ramsey Quantitative Systems8 / 80$95.5M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$394.0M
Ardent Capital Management, Inc.17 / 80$201.1M
Emerald Advisors, LLC32 / 80$663.8M
Armstrong Henry H Associates Inc22 / 80$849.6M

Ranked by the share of each fund's own book sitting in the names it shares with Laraway Financial Advisors Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

140 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$12.7M44.0K
7.7%
−1.7%
Reduced · −745 sh
2Vanguard Index FDS
VALUE ETF
$7.6M34.7K
4.6%
+0.2%
Added · +73 sh
3Vanguard Index FDS
GROWTH ETF
$7.5M87.0K
4.5%
+496%
Added · +72K sh
4SPDR S&P 500 ETF
TR UNIT
$5.9M7.9K
3.6%
−1.3%
Reduced · −100 sh
5Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$5.5M76.6K
3.3%
−3.5%
Reduced · −3K sh
6Alphabet Inc.
CAP STK CL A
$5.1M14.4K
3.1%
−0.4%
Reduced · −56 sh
7Invesco Exchange Traded FD T
S&P 500 TOP 50
$4.4M71.1K
2.6%
−0.1%
Reduced · −89 sh
8Nvidia Corp
COM
$4.1M20.3K
2.5%
−3.3%
Reduced · −700 sh
9Select Sector SPDR TR
TECHNOLOGY
$4.0M21.1K
2.4%
+0.4%
Added · +87 sh
10Berkshire Hathaway Inc Del
CL B New
$3.8M7.6K
2.3%
−3.3%
Reduced · −260 sh
11Select Sector SPDR TR
SBI HEALTHCARE
$3.6M22.4K
2.2%
−0.3%
Reduced · −57 sh
12Lam Research Corp
COM
$3.4M7.9K
2.1%
−2.5%
Reduced · −200 sh
13Microsoft Corp
COM
$3.3M8.8K
2.0%
−2.6%
Reduced · −238 sh
14Select Sector SPDR TR
FINANCIAL
$3.1M58.1K
1.9%
−0.3%
Reduced · −208 sh
15Lilly Eli & Co
COM
$2.8M2.4K
1.7%
−0.9%
Reduced · −22 sh
16Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.7M12.8K
1.7%
−0.8%
Reduced · −101 sh
17Sandisk Corp
COM
$2.5M1.1K
1.5%
−0.5%
Reduced · −5 sh
18Alphabet Inc.
CAP STK CL C
$2.4M6.7K
1.4%
−6.3%
Reduced · −449 sh
19Amazon.com Inc
COM
$2.2M9.2K
1.3%
Held
20Western Digital Corp
COM
$2.1M3.4K
1.3%
−0.4%
Reduced · −15 sh
21Vanguard Index FDS
MID CAP ETF
$2.1M26.0K
1.3%
+295%
Added · +19K sh
22SPDR Ser TR
PORTFOLIO SHORT
$1.9M64.4K
1.2%
−0.1%
Reduced · −61 sh
23Select Sector SPDR TR
SBI INT-UTILS
$1.9M41.1K
1.1%
+0.6%
Added · +239 sh
24Walmart Inc
COM
$1.8M15.8K
1.1%
~0%
Added · +5 sh
25Schwab Strategic TR
US SML CAP ETF
$1.7M47.1K
1.0%
−1.2%
Reduced · −558 sh
26J P Morgan Exchange Traded F
ULTRA SHRT INC
$1.6M30.9K
0.9%
+11%
Added · +3K sh
27SPDR Ser TR
S&P 600 SMCP VAL
$1.5M14.2K
0.9%
−1.7%
Reduced · −249 sh
28SPDR Ser TR
PORTFOLIO AGRGTE
$1.5M60.4K
0.9%
−0.5%
Reduced · −326 sh
29Costco Wholesale Co
COM
$1.5M1.6K
0.9%
−1.5%
Reduced · −25 sh
30SPDR Index SHS FDS
MSCI ACWI EXUS
$1.5M36.3K
0.9%
−1.4%
Reduced · −504 sh
31Invesco Exch Traded FD TR II
S&P500 LOW VOL
$1.3M18.0K
0.8%
−0.8%
Reduced · −142 sh
32Meta Platforms Inc
CL A
$1.3M2.3K
0.8%
Held
33Parker-Hannifin Corp
COM
$1.3M1.3K
0.8%
−5.2%
Reduced · −70 sh
34Netflix Inc
COM
$1.2M17.4K
0.8%
−0.6%
Reduced · −100 sh
35Intel Corp
COM
$1.2M8.9K
0.8%
−4.3%
Reduced · −400 sh
36Johnson & Johnson
COM
$1.2M4.8K
0.7%
+0.3%
Added · +14 sh
37Micron Technology Inc
COM
$1.2M1.0K
0.7%
−22%
Reduced · −300 sh
38Valero Energy Corp
COM
$1.2M4.5K
0.7%
−2.1%
Reduced · −100 sh
39Hartford FDS Exchange Traded
TOTAL RTRN ETF
$1.2M34.9K
0.7%
+3.3%
Added · +1K sh
40Unitedhealth Group Inc
COM
$1.1M2.8K
0.7%
−2.7%
Reduced · −77 sh
41TJX Cos Inc New
COM
$1.1M7.3K
0.7%
Held
42Thermo Fisher Scientific Inc
COM
$1.1M2.2K
0.7%
Held
43JPMorgan Chase & Co
COM
$997K3.0K
0.6%
Held
44Oracle Corp
COM
$991K6.8K
0.6%
−0.7%
Reduced · −50 sh
45Caterpillar Inc
COM
$972K913
0.6%
Held
46First TR Exchng Traded FD VI
TCW OPPORTUNIS
$954K21.9K
0.6%
+5.2%
Added · +1K sh
47Cencora Inc
COM
$821K2.9K
0.5%
−3.3%
Reduced · −100 sh
48NextEra Energy Inc
COM
$796K9.1K
0.5%
New
New position
49SPDR Ser TR
BBG CONV SEC ETF
$795K7.4K
0.5%
Held
50J P Morgan Exchange Traded F
EQUITY PREMIUM
$793K14.0K
0.5%
+3.8%
Added · +512 sh
Showing 50 of 140 positions
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Filing history

As-of date vs the date the SEC received each filing

$164.7M · Q2 2026Q3 2024 · $125.4MQ2 2026 · $164.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 202634d140$164.7M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d129$142.3M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d131$153.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d125$146.5M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202523d124$131.8M13F-HR
Q1 2025Mar 31, 2025May 14, 202544d122$125.9M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d118$129.8M13F-HR
Q3 2024Sep 30, 2024Nov 15, 202446d116$125.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.