Laraway Financial Advisors Inc

Q3 2026 13F-HR Holdings

Location
Saint Cloud, MN
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$160,613
Net value change ($000)
-4,134 (-2.5%)
New positions
0
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,399 11.0%
MSFT 1,092 33.4%
VLO 558 47.2%
BRK-B 480 12.7%
VUG 423 5.6%
TMO 325 29.6%
NVDA 277 6.8%
META 227 17.5%
SCHD 183 29.0%
XLV 177 5.0%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -1,082 -31.6%
BRK-B -749 -100.0%
SNDK -657 -26.3%
WDC -652 -30.5%
GOOGL -442 -8.6%
BND -298 -41.3%
XLU -259 -13.9%
GS -243 -100.0%
LLY -234 -8.3%
CAT -232 -23.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type