Farrow Financial, Inc.
Sector Allocation
- Other59.6%$111.7M
- Technology17.9%$33.6M
- Utilities4.3%$8.1M
- Energy3.9%$7.3M
- Financials3.8%$7.2M
- Healthcare3.6%$6.8M
- Industrials3.5%$6.6M
- Consumer Staples1.8%$3.3M
- Materials1.4%$2.5M
- Consumer Discretionary0.1%$252,164
AUM History
13fpro.ai/research/fund/farrow-financial-inc-2010644
Conviction and streaks
Stable · top 10 = 47.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$14.3M
- ISHARES$13.2M
- ISHARES$11.8M
- VANECK$9.9M
- ISHARES$8.4M
AAPL
$7.7M- SCHWAB$7.3M
- ISHARES$6.3M
- ISHARES$5.4M
- AMPLIFY$5.4M
- SCHWAB$5.3M
- ISHARES$5.2M
NVDA
$5.0MGOOGL
$4.7MMTZ
$4.4MPLXS
$4.2M- SCHWAB$4.0M
CSCO
$3.7MQQQ
$3.5MCNI
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/farrow-financial-inc-2010644
Farrow Financial, Inc. 13F holdings — Q2 2026
$187.3M portfolio (+6.4% QoQ) · 55 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
- 1
ISHARES TR - ESG OPTIMIZED
$14.3M
7.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P TTL STK
$13.2M
7.1% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MSCI INTL VLU FT
$11.8M
6.3% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANECK ETF TRUST - MRNGSTR WDE MOAT
$9.9M
5.3% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - ULTRA SHORT DUR
$8.4M
4.5% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
4.1% of stocks
-0.9%This quarter+12.2%Since filed7+ qtrsHeld- 7
SCHWAB STRATEGIC TR - SHT TM US TRES
$7.3M
3.9% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - 0-3 MTH TREASURY
$6.3M
3.4% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE HIGH DV ETF
$5.4M
2.9% of stocks
+405%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMPLIFY ETF TR - CWP ENHANCED DIV
$5.4M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - ESG OPTIMIZED | $14.3M | 7.6% | -5% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P TTL STK | $13.2M | 7.1% | -13% | — | — | — | — | |
| 3 | ISHARES TR - MSCI INTL VLU FT | $11.8M | 6.3% | +0.2% | — | — | — | — | |
| 4 | VANECK ETF TRUST - MRNGSTR WDE MOAT | $9.9M | 5.3% | -9% | — | — | — | — | |
| 5 | ISHARES TR - ULTRA SHORT DUR | $8.4M | 4.5% | +12% | — | — | — | — | |
| 6 | $7.7M | 4.1% | -0.9% | +12.2% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SCHWAB STRATEGIC TR - SHT TM US TRES | $7.3M | 3.9% | +31% | — | — | — | — | |
| 8 | ISHARES TR - 0-3 MTH TREASURY | $6.3M | 3.4% | -22% | — | — | — | — | |
| 9 | ISHARES TR - CORE HIGH DV ETF | $5.4M | 2.9% | +405% | — | — | — | — | |
| 10 | AMPLIFY ETF TR - CWP ENHANCED DIV | $5.4M | 2.9% | +3% | — | — | — | — |
All holdings — Farrow Financial, Inc. (Q2 2026)
55 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $5.3M | 2.9% | 216K | +33% | — | — | 13F |
| 12 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $5.2M | 2.8% | 172K | +16% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $5.0M | 2.7% | 25K | -5% | 7+ qtrsTrimmed 3 qtrs in a row | 86.0 | 13F | |
| 14 | Alphabet Inc. | Technology | $4.7M | 2.5% | 13K | -0.1% | 6 qtrs | 77.7 | 13F | |
| 15 | MASTEC INC | Energy | $4.4M | 2.3% | 11K | -19% | 7+ qtrsTrimmed 3 qtrs in a row | 58.1 | 13F | |
| 16 | PLEXUS CORP | Technology | $4.2M | 2.3% | 14K | +2% | 7+ qtrs | 62.2 | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $4.0M | 2.1% | 126K | +2% | — | — | 13F |
| 18 | CISCO SYSTEMS, INC. | Technology | $3.7M | 2.0% | 32K | -20% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.5M | 1.9% | 4,713 | +0.8% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CANADIAN NATIONAL RAILWAY CO | Industrials | $3.0M | 1.6% | 25K | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $3.0M | 1.6% | 7,981 | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $2.9M | 1.6% | 101K | -5% | — | — | 13F |
| 23 | CANADIAN NATURAL RESOURCES Ltd | Energy | $2.9M | 1.6% | 73K | +6% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | QUEST DIAGNOSTICS INC | Healthcare | $2.8M | 1.5% | 13K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BADGER METER INC | Technology | $2.8M | 1.5% | 19K | +15% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NRG | NRG ENERGY, INC. | Utilities | $2.8M | 1.5% | 19K | -10% | |||
| 27 | $NEE | NEXTERA ENERGY INC | Utilities | $2.7M | 1.5% | 31K | +6% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $2.7M | 1.4% | 8,252 | +1% | |||
| 29 | — | GLOBAL X FDS - CYBRSCURTY ETF | — | $2.7M | 1.4% | 70K | -19% | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $2.6M | 1.4% | 2,184 | -13% | |||
| 31 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $2.6M | 1.4% | 9,822 | +2% | |||
| 32 | $CWCO | Consolidated Water Co. Ltd. | Utilities | $2.5M | 1.4% | 86K | +2% | |||
| 33 | $VMC | Vulcan Materials CO | Materials | $2.5M | 1.4% | 8,582 | +2% | |||
| 34 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $2.5M | 1.4% | 23K | -0.0% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 1.3% | 2,581 | +0.9% | |||
| 36 | $BLK | BlackRock, Inc. | Financials | $2.2M | 1.2% | 2,300 | +5% | |||
| 37 | $TRMB | TRIMBLE INC. | Technology | $2.0M | 1.0% | 38K | -0.9% | |||
| 38 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.8% | 2 | — | |||
| 39 | $CRSP | CRISPR Therapeutics AG | Healthcare | $1.1M | 0.6% | 20K | +16% | |||
| 40 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $938K | 0.5% | 15K | — | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $878K | 0.5% | 5,989 | — | |||
| 42 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $793K | 0.4% | 2,933 | — | |||
| 43 | — | ISHARES TR - CORE US AGGBD ET | — | $747K | 0.4% | 7,552 | +2% | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $565K | 0.3% | 756 | -5% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $479K | 0.3% | 958 | -3% | |||
| 46 | — | ISHARES TR - CORE MSCI EAFE | — | $408K | 0.2% | 4,225 | +3% | |||
| 47 | — | GLOBAL X FDS - CONSCIOUS COS | — | $395K | 0.2% | 8,400 | +0.2% | |||
| 48 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $385K | 0.2% | 4,196 | +4% | |||
| 49 | $INTC | INTEL CORP | Technology | $335K | 0.2% | 2,400 | New | |||
| 50 | $RF | REGIONS FINANCIAL CORP | Financials | $302K | 0.2% | 10K | — | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $284K | 0.1% | 1,120 | — | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $252K | 0.1% | 1,058 | — | |||
| 53 | $AVGO | Broadcom Inc. | Technology | $213K | 0.1% | 565 | New | |||
| 54 | $CAT | CATERPILLAR INC | Industrials | $213K | 0.1% | 200 | New | |||
| 55 | $LCTX | Lineage Cell Therapeutics, Inc. | Healthcare | $14K | 0.0% | 11K | -7% |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 26 added to, 19 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (26)
- ISHARES TR - CORE HIGH DV ETF+405%
now $5.4M
- SCHWAB STRATEGIC TR - SHT TM US TRES+31%
now $7.3M
- SCHWAB STRATEGIC TR - INT-TRM U.S TRES+33%
now $5.3M
- ISHARES TR - ULTRA SHORT DUR+12%
now $8.4M
- ISHARES TR - PFD AND INCM SEC+16%
now $5.2M
$BMIBADGER METER INC+15%
now $2.8M · held 7+ qtrs, 2 adds in a row
+20 more in the Excel export
Trimmed (19)
- ISHARES TR - CORE S&P TTL STK-13%
now $13.2M
- ISHARES TR - 0-3 MTH TREASURY-22%
now $6.3M
now $4.4M · held 7+ qtrs, 3 trims in a row
- VANECK ETF TRUST - MRNGSTR WDE MOAT-9%
now $9.9M
now $3.7M · held 7+ qtrs
- ISHARES TR - ESG OPTIMIZED-5%
now $14.3M
+13 more in the Excel export
Sold out (1)
- VANGUARD INDEX FDSwas $1.8M
Holdings by quarter
Every 13F Farrow Financial, Inc. has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Farrow Financial?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Farrow Financial's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 17% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Farrow Financial, Inc. disclosed 55 positions worth $187.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $INTC. The portfolio is most concentrated in Other (59.6% of disclosed assets). All figures are sourced directly from Farrow Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 2010644.
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