Fund Universe

Laraway Financial Advisors Inc

CIK 0001908275 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.241
AUM ($M)
165
Positions
140
Turnover
0.08
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 140 positions · portfolio value $165M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › APPLE INC TRIM 7.7% -0.3% 12.7 43,981 -745 5
VTV funds › VANGUARD INDEX FDS ADD 4.6% -0.2% 7.6 34,678 +73 5
VUG funds › VANGUARD INDEX FDS ADD 4.5% +0.1% 7.5 87,000 +72,401 5
SPY funds › SPDR S&P 500 ETF TRIM 3.6% -0.1% 5.9 7,885 -100 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 3.3% -0.3% 5.5 76,622 -2,776 5
GOOGL funds › ALPHABET INC. TRIM 3.1% +0.2% 5.1 14,393 -56 5
XLG funds › INVESCO EXCHANGE TRADED FD T TRIM 2.6% -0.1% 4.4 71,054 -89 5
NVDA funds › NVIDIA CORP TRIM 2.5% -0.1% 4.1 20,272 -700 5
XLK funds › SELECT SECTOR SPDR TR ADD 2.4% +0.5% 4.0 21,066 +87 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 2.3% -0.3% 3.8 7,575 -260 5
XLV funds › SELECT SECTOR SPDR TR TRIM 2.2% -0.2% 3.6 22,377 -57 5
LRCX funds › LAM RESEARCH CORP TRIM 2.1% +0.9% 3.4 7,900 -200 5
MSFT funds › MICROSOFT CORP TRIM 2.0% -0.4% 3.3 8,758 -238 5
XLF funds › SELECT SECTOR SPDR TR TRIM 1.9% -0.1% 3.1 58,073 -208 5
LLY funds › LILLY ELI & CO TRIM 1.7% +0.2% 2.8 2,359 -22 5
RSP funds › INVESCO EXCHANGE TRADED FD T TRIM 1.7% -0.1% 2.7 12,797 -101 5
SNDK funds › SANDISK CORP TRIM 1.5% +1.0% 2.5 1,100 -5 2
GOOG funds › ALPHABET INC. TRIM 1.4% -0.0% 2.4 6,728 -449 5
AMZN funds › AMAZON.COM INC HOLD 1.3% -0.0% 2.2 9,158 +0 5
WDC funds › WESTERN DIGITAL CORP TRIM 1.3% +0.7% 2.1 3,350 -15 5
VO funds › VANGUARD INDEX FDS ADD 1.3% -0.1% 2.1 26,021 +19,431 5
SPSB funds › SPDR SER TR TRIM 1.2% -0.2% 1.9 64,416 -61 5
XLU funds › SELECT SECTOR SPDR TR ADD 1.1% -0.2% 1.9 41,111 +239 5
WMT funds › WALMART INC ADD 1.1% -0.3% 1.8 15,781 +5 5
SCHA funds › SCHWAB STRATEGIC TR TRIM 1.0% +0.1% 1.7 47,114 -558 5
JPST funds › J P MORGAN EXCHANGE TRADED F ADD 0.9% -0.0% 1.6 30,865 +3,004 5
SLYV funds › SPDR SER TR TRIM 0.9% -0.0% 1.5 14,171 -249 5
SPAB funds › SPDR SER TR TRIM 0.9% -0.2% 1.5 60,392 -326 5
COST funds › COSTCO WHOLESALE CO TRIM 0.9% -0.2% 1.5 1,594 -25 5
CWI funds › SPDR INDEX SHS FDS TRIM 0.9% -0.1% 1.5 36,343 -504 5
SPLV funds › INVESCO EXCH TRADED FD TR II TRIM 0.8% -0.1% 1.3 17,953 -142 5
META funds › META PLATFORMS INC HOLD 0.8% -0.1% 1.3 2,300 +0 5
PH funds › PARKER-HANNIFIN CORP TRIM 0.8% -0.1% 1.3 1,278 -70 5
NFLX funds › NETFLIX INC TRIM 0.8% -0.4% 1.2 17,400 -100 5
INTC funds › INTEL CORP TRIM 0.8% +0.5% 1.2 8,871 -400 5
JNJ funds › JOHNSON & JOHNSON ADD 0.7% -0.1% 1.2 4,770 +14 5
MU funds › MICRON TECHNOLOGY INC TRIM 0.7% +0.4% 1.2 1,035 -300 3
VLO funds › VALERO ENERGY CORP TRIM 0.7% -0.1% 1.2 4,538 -100 5
HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD 0.7% -0.1% 1.2 34,934 +1,100 5
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.7% +0.2% 1.1 2,759 -77 5
TJX funds › TJX COS INC NEW HOLD 0.7% -0.1% 1.1 7,275 +0 5
TMO funds › THERMO FISHER SCIENTIFIC INC HOLD 0.7% -0.1% 1.1 2,188 +0 5
JPM funds › JPMORGAN CHASE & CO HOLD 0.6% -0.0% 1.0 3,046 +0 5
ORCL funds › ORACLE CORP TRIM 0.6% -0.1% 1.0 6,760 -50 5
CAT funds › CATERPILLAR INC HOLD 0.6% +0.1% 1.0 913 +0 5
FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD 0.6% -0.1% 1.0 21,882 +1,079 5
COR funds › CENCORA INC TRIM 0.5% -0.2% 0.8 2,900 -100 5
NEE funds › NEXTERA ENERGY INC NEW 0.5% +0.5% 0.8 9,065 +9,065 1
CWB funds › SPDR SER TR HOLD 0.5% +0.0% 0.8 7,375 +0 5
JEPI funds › J P MORGAN EXCHANGE TRADED F ADD 0.5% -0.1% 0.8 14,043 +512 5
COF funds › CAPITAL ONE FINL CORP TRIM 0.5% -0.0% 0.8 3,745 -3 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.5% -0.1% 0.7 1 +0 4
V funds › VISA INC TRIM 0.4% -0.0% 0.7 2,160 -10 5
BND funds › VANGUARD BD INDEX FDS ADD 0.4% -0.0% 0.7 9,828 +557 5
SPTM funds › SPDR SER TR ADD 0.4% +0.0% 0.7 7,651 +453 5
VGIT funds › VANGUARD SCOTTSDALE FDS TRIM 0.4% -0.1% 0.7 11,711 -161 5
LOW funds › LOWES COMPANIES INC ADD 0.4% -0.1% 0.7 3,072 +1 5
RTX funds › RTX CORP ADD 0.4% -0.1% 0.7 3,514 +1 5
WPC funds › WP CAREY INC HOLD 0.4% -0.0% 0.7 9,251 +0 5
KO funds › COCA-COLA CO TRIM 0.4% -0.0% 0.6 7,976 -16 5
SPMD funds › SPDR SER TR ADD 0.4% -0.0% 0.6 9,493 +3 5
SPBO funds › SPDR SER TR ADD 0.4% -0.0% 0.6 21,774 +1,670 5
XEL funds › XCEL ENERGY INC HOLD 0.4% -0.1% 0.6 7,855 +0 5
SCHD funds › SCHWAB STRATEGIC TR ADD 0.4% +0.1% 0.6 19,887 +8,828 5
VYM funds › VANGUARD WHITEHALL FDS ADD 0.4% -0.0% 0.6 3,938 +118 5
CSCO funds › CISCO SYSTEMS INC HOLD 0.4% +0.1% 0.6 5,296 +0 5
SCHP funds › SCHWAB STRATEGIC TR TRIM 0.4% -0.1% 0.6 22,245 -105 5
FDX funds › FEDEX CORP HOLD 0.4% -0.1% 0.6 1,860 +0 5
SCHZ funds › SCHWAB STRATEGIC TR TRIM 0.4% -0.1% 0.6 25,149 -124 5
ITW funds › ILLINOIS TOOL WORKS TRIM 0.4% -0.1% 0.6 2,150 -100 5
SCHE funds › SCHWAB STRATEGIC TR HOLD 0.4% -0.0% 0.6 15,969 +0 5
YEAR funds › AB ACTIVE ETFS INC ADD ETP 0.3% -0.0% 0.6 11,358 +1,065 5
HD funds › HOME DEPOT INC HOLD 0.3% -0.0% 0.5 1,522 +0 5
SDVY funds › FIRST TR EXCHANGE-TRADED FD ADD 0.3% -0.0% 0.5 12,105 +101 5
BNY funds › BANK NEW YORK MELLON CORP HOLD 0.3% +0.0% 0.5 3,526 +0 5
RDVY funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.3% +0.0% 0.5 6,285 -90 5
GE funds › GE AEROSPACE NEW 0.3% +0.3% 0.5 1,318 +1,318 1
PG funds › PROCTER AND GAMBLE CO HOLD 0.3% -0.0% 0.5 3,330 +0 5
PWR funds › QUANTA SVCS INC NEW 0.3% +0.3% 0.5 678 +678 1
SPSM funds › SPDR SER TR ADD 0.3% +0.0% 0.5 8,449 +2 5
DKS funds › DICKS SPORTING GOODS HOLD 0.3% -0.0% 0.5 2,146 +0 5
PEP funds › PEPSICO INC TRIM 0.3% -0.1% 0.5 3,554 -320 5
XLE funds › SELECT SECTOR SPDR TR ADD 0.3% -0.1% 0.5 9,009 +244 5
PM funds › PHILIP MORRIS INTL INC HOLD 0.3% -0.0% 0.5 2,625 +0 5
FEGE funds › RBB FUND TRUST ADD 0.3% +0.0% 0.5 9,605 +1,608 3
SPYM funds › SPDR SER TR TRIM 0.3% -0.0% 0.5 5,267 -63 5
FWD funds › AB ACTIVE ETFS INC ADD ETP 0.3% +0.1% 0.5 3,063 +365 3
CVX funds › CHEVRON CORP NEW HOLD 0.3% -0.1% 0.4 2,710 +0 5
ERIE funds › ERIE INDEMNITY CO TRIM 0.3% -0.1% 0.4 1,860 -100 5
SLYG funds › SPDR SER TR TRIM 0.3% +0.0% 0.4 3,735 -200 5
UHS funds › UNIVERSAL HLTH SVCS INC TRIM 0.3% -0.1% 0.4 2,850 -200 5
FLRN funds › SPDR SER TR HOLD 0.3% -0.0% 0.4 13,610 +0 5
VOO funds › VANGUARD INDEX FDS HOLD 0.2% -0.0% 0.4 592 +0 5
TSM funds › TAIWAN SEMICONDUCTOR MFG LTD HOLD 0.2% +0.0% 0.4 837 +0 5
USB funds › US BANCORP DEL ADD 0.2% +0.0% 0.4 6,617 +3 5
AFL funds › AFLAC INC HOLD Common Stock 0.2% -0.0% 0.4 3,400 +0 5
SCHH funds › SCHWAB STRATEGIC TR TRIM 0.2% -0.0% 0.4 16,641 -168 5
GEV funds › GE VERNOVA INC NEW 0.2% +0.2% 0.4 332 +332 1
LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.2% -0.0% 0.4 7,810 -46 5
NVS funds › NOVARTIS AG HOLD 0.2% -0.0% 0.4 2,467 +0 5
NVO funds › NOVO-NORDISK A S ADD 0.2% +0.0% 0.4 7,906 +300 5
ABBV funds › ABBVIE INC ADD 0.2% +0.0% 0.4 1,491 +23 5
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 0.2% -0.0% 0.4 4,522 +55 5
CAH funds › CARDINAL HEALTH INC HOLD 0.2% -0.0% 0.4 1,512 +0 5
QQQM funds › INVESCO EXCH TRADED FD TR II NEW 0.2% +0.2% 0.4 1,170 +1,170 1
STZ funds › CONSTELLATION BRAND TRIM 0.2% -0.1% 0.4 2,524 -1 5
MRK funds › MERCK & CO. INC. ADD 0.2% -0.0% 0.4 2,729 +6 5
SPYG funds › SPDR SER TR ADD 0.2% +0.0% 0.3 2,929 +4 5
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.2% -0.1% 0.3 8,154 -24 5
CDW funds › CDW CORP TRIM 0.2% -0.0% 0.3 2,370 -75 5
HIDV funds › AB ACTIVE ETFS INC ADD ETP 0.2% -0.0% 0.3 3,620 +9 5
RIGS funds › ALPS ETF TR ADD ETP 0.2% -0.0% 0.3 14,023 +5 5
WFC funds › WELLS FARGO & CO ADD 0.2% -0.0% 0.3 3,789 +4 5
MMM funds › 3M CO ADD 0.2% -0.0% 0.3 1,896 +2 5
FDL funds › FIRST TR MORNINGSTAR DIVID L TRIM 0.2% -0.0% 0.3 6,297 -117 5
DIS funds › DISNEY WALT CO TRIM 0.2% -0.0% 0.3 2,972 -50 5
VGSH funds › VANGUARD SCOTTSDALE FDS TRIM 0.2% -0.0% 0.3 4,812 -99 5
CMCSA funds › COMCAST CORP TRIM 0.2% -0.1% 0.3 11,285 -200 5
EMR funds › EMERSON ELEC CO TRIM 0.2% -0.0% 0.3 1,797 -47 5
CVS funds › CVS HEALTH CORP TRIM 0.2% +0.0% 0.3 2,456 -100 5
TSLA funds › TESLA INC HOLD 0.2% -0.0% 0.3 596 +0 4
BA funds › BOEING CO HOLD 0.1% -0.0% 0.2 1,138 +0 5
GS funds › GOLDMAN SACHS GROUP INC HOLD 0.1% +0.0% 0.2 240 +0 5
ADP funds › AUTOMATIC DATA PROCESSING IN ADD 0.1% +0.0% 0.2 1,055 +100 5
ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM 0.1% -0.0% 0.2 1,372 -124 2
CUSIP:37717W315 funds › WISDOMTREE TR NEW 0.1% +0.1% 0.2 4,158 +4,158 1
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.1% -0.1% 0.2 1,611 -196 3
BALL funds › BALL CORP TRIM 0.1% -0.0% 0.2 3,526 -50 5
DAL funds › DELTA AIR LINES INC DEL NEW 0.1% +0.1% 0.2 2,324 +2,324 1
AMAT funds › APPLIED MATLS INC NEW 0.1% +0.1% 0.2 294 +294 1
LRGC funds › AB ACTIVE ETFS INC NEW ETP 0.1% +0.1% 0.2 2,529 +2,529 1
LOWV funds › AB ACTIVE ETFS INC NEW ETP 0.1% +0.1% 0.2 2,588 +2,588 1
XLP funds › SELECT SECTOR SPDR TR NEW 0.1% +0.1% 0.2 2,445 +2,445 1
IAU funds › ISHARES GOLD TR HOLD 0.1% -0.0% 0.2 2,600 +0 3
NKE funds › NIKE INC TRIM 0.1% -0.1% 0.2 4,620 -294 5
TM funds › TOYOTA MOTOR CORP HOLD 0.1% -0.0% 0.2 1,100 +0 5
PFE funds › PFIZER INC HOLD 0.1% -0.0% 0.2 7,159 +0 5
TOTL funds › SSGA ACTIVE ETF TR ADD 0.1% -0.0% 0.2 4,144 +1 5
MDT funds › MEDTRONIC PLC TRIM 0.1% -0.1% 0.1 1,841 -453 4
INGR funds › INGREDION INC ADD 0.1% -0.0% 0.1 1,480 +1 5

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 165 140 0.08 37% 0.022 0.241 in
2026Q1 142 129 0.06 38% 0.022 0.271 in
2025Q4 153 131 0.04 39% 0.023 0.271 in
2025Q3 146 125 0.05 39% 0.023 0.260 in
2025Q2 132 124 0.07 37% 0.022 0.240 entered
2025Q1 126 122 0.00 37% 0.023 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status