Filed: 5/14/2026ACC: 0001908275-26-000002
📋 What this filing means
LARAWAY FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $142.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$142.27M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$56.26M39.5%
VALUE ETF$6.79M4.8%
GROWTH ETF$6.38M4.5%
TR UNIT$5.19M3.7%
VAN FTSE DEV MKT$5.09M3.6%
CAP STK CL A$4.16M2.9%
S&P 500 TOP 50$3.88M2.7%
Portfolio Concentration
Top 3$24.52M17.2%
4–10$29.06M20.4%
11–25$31.84M22.4%
Rest$56.85M40.0%
Top 3 weight
17.2%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares44.73K
TypeSH
Market value$11.35M
7.98%
Sole
44.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.60K
TypeSH
Market value$6.79M
4.77%
Sole
34.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.60K
TypeSH
Market value$6.38M
4.48%
Sole
14.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.99K
TypeSH
Market value$5.19M
3.65%
Sole
7.99K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares79.40K
TypeSH
Market value$5.09M
3.58%
Sole
79.40K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares14.45K
TypeSH
Market value$4.16M
2.92%
Sole
14.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares71.14K
TypeSH
Market value$3.88M
2.73%
Sole
71.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.83K
TypeSH
Market value$3.75M
2.64%
Sole
7.83K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares20.97K
TypeSH
Market value$3.66M
2.57%
Sole
20.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9K
TypeSH
Market value$3.33M
2.34%
Sole
9K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.43K
TypeSH
Market value$3.29M
2.31%
Sole
22.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.28K
TypeSH
Market value$2.88M
2.02%
Sole
58.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.98K
TypeSH
Market value$2.79M
1.96%
Sole
20.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.90K
TypeSH
Market value$2.48M
1.74%
Sole
12.90K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.38K
TypeSH
Market value$2.19M
1.54%
Sole
2.38K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares7.18K
TypeSH
Market value$2.06M
1.45%
Sole
7.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.78K
TypeSH
Market value$1.96M
1.38%
Sole
15.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares64.48K
TypeSH
Market value$1.94M
1.36%
Sole
64.48K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.16K
TypeSH
Market value$1.91M
1.34%
Sole
9.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.59K
TypeSH
Market value$1.89M
1.33%
Sole
6.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.87K
TypeSH
Market value$1.88M
1.32%
Sole
40.87K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.10K
TypeSH
Market value$1.73M
1.22%
Sole
8.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.50K
TypeSH
Market value$1.68M
1.18%
Sole
17.50K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares1.62K
TypeSH
Market value$1.61M
1.13%
Sole
1.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.72K
TypeSH
Market value$1.56M
1.09%
Sole
60.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.73K | SH | $11.35M 7.98% | 44.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.60K | SH | $6.79M 4.77% | 34.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.60K | SH | $6.38M 4.48% | 14.60K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 7.99K | SH | $5.19M 3.65% | 7.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 79.40K | SH | $5.09M 3.58% | 79.40K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 14.45K | SH | $4.16M 2.92% | 14.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 71.14K | SH | $3.88M 2.73% | 71.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B New | 7.83K | SH | $3.75M 2.64% | 7.83K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 20.97K | SH | $3.66M 2.57% | 20.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9K | SH | $3.33M 2.34% | 9K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.43K | SH | $3.29M 2.31% | 22.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 58.28K | SH | $2.88M 2.02% | 58.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.98K | SH | $2.79M 1.96% | 20.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.90K | SH | $2.48M 1.74% | 12.90K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.38K | SH | $2.19M 1.54% | 2.38K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL C | 7.18K | SH | $2.06M 1.45% | 7.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15.78K | SH | $1.96M 1.38% | 15.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 64.48K | SH | $1.94M 1.36% | 64.48K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 9.16K | SH | $1.91M 1.34% | 9.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.59K | SH | $1.89M 1.33% | 6.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 40.87K | SH | $1.88M 1.32% | 40.87K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.10K | SH | $1.73M 1.22% | 8.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.50K | SH | $1.68M 1.18% | 17.50K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 1.62K | SH | $1.61M 1.13% | 1.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 60.72K | SH | $1.56M 1.09% | 60.72K | 0.00 | 0.00 |
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