Filed: 2/13/2026ACC: 0001908275-26-000001
📋 What this filing means
LARAWAY FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $153.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$153.48M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$63.17M41.2%
GROWTH ETF$7.12M4.6%
VALUE ETF$6.54M4.3%
TR UNIT$5.64M3.7%
VAN FTSE DEV MKT$5.06M3.3%
CAP STK CL A$4.92M3.2%
S&P 500 TOP 50$4.21M2.7%
Portfolio Concentration
Top 3$26.39M17.2%
4–10$33.35M21.7%
11–25$34.08M22.2%
Rest$59.66M38.9%
Top 3 weight
17.2%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
APPLE INC
SOLEShares46.83K
TypeSH
Market value$12.73M
8.29%
Sole
46.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.60K
TypeSH
Market value$7.12M
4.64%
Sole
14.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.23K
TypeSH
Market value$6.54M
4.26%
Sole
34.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares8.27K
TypeSH
Market value$5.64M
3.68%
Sole
8.27K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares81K
TypeSH
Market value$5.06M
3.30%
Sole
81K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares15.71K
TypeSH
Market value$4.92M
3.20%
Sole
15.71K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares25.25K
TypeSH
Market value$4.71M
3.07%
Sole
25.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.57K
TypeSH
Market value$4.63M
3.02%
Sole
9.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares70.96K
TypeSH
Market value$4.21M
2.74%
Sole
70.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.34K
TypeSH
Market value$4.19M
2.73%
Sole
8.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.31K
TypeSH
Market value$3.61M
2.35%
Sole
23.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.43K
TypeSH
Market value$3.31M
2.16%
Sole
60.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.07K
TypeSH
Market value$3.18M
2.07%
Sole
22.07K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.54K
TypeSH
Market value$2.74M
1.78%
Sole
2.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.99K
TypeSH
Market value$2.49M
1.62%
Sole
12.99K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.96K
TypeSH
Market value$2.30M
1.50%
Sole
9.96K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares7.25K
TypeSH
Market value$2.28M
1.48%
Sole
7.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.72K
TypeSH
Market value$1.95M
1.27%
Sole
6.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares64.37K
TypeSH
Market value$1.94M
1.27%
Sole
64.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.67K
TypeSH
Market value$1.86M
1.21%
Sole
16.67K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.65K
TypeSH
Market value$1.84M
1.20%
Sole
19.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.96K
TypeSH
Market value$1.75M
1.14%
Sole
40.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.59K
TypeSH
Market value$1.71M
1.11%
Sole
2.59K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares1.82K
TypeSH
Market value$1.57M
1.02%
Sole
1.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.73K
TypeSH
Market value$1.56M
1.02%
Sole
60.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.83K | SH | $12.73M 8.29% | 46.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.60K | SH | $7.12M 4.64% | 14.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.23K | SH | $6.54M 4.26% | 34.23K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 8.27K | SH | $5.64M 3.68% | 8.27K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 81K | SH | $5.06M 3.30% | 81K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 15.71K | SH | $4.92M 3.20% | 15.71K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 25.25K | SH | $4.71M 3.07% | 25.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.57K | SH | $4.63M 3.02% | 9.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 70.96K | SH | $4.21M 2.74% | 70.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B New | 8.34K | SH | $4.19M 2.73% | 8.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.31K | SH | $3.61M 2.35% | 23.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 60.43K | SH | $3.31M 2.16% | 60.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.07K | SH | $3.18M 2.07% | 22.07K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.54K | SH | $2.74M 1.78% | 2.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.99K | SH | $2.49M 1.62% | 12.99K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 9.96K | SH | $2.30M 1.50% | 9.96K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL C | 7.25K | SH | $2.28M 1.48% | 7.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.72K | SH | $1.95M 1.27% | 6.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 64.37K | SH | $1.94M 1.27% | 64.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16.67K | SH | $1.86M 1.21% | 16.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.65K | SH | $1.84M 1.20% | 19.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 40.96K | SH | $1.75M 1.14% | 40.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.59K | SH | $1.71M 1.11% | 2.59K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 1.82K | SH | $1.57M 1.02% | 1.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 60.73K | SH | $1.56M 1.02% | 60.73K | 0.00 | 0.00 |
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