Farrell Financial LLC
13F Reported Value
ⓘ$184.9M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Farrell Financial LLC disclosed 83 positions worth $184.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 0 — including a new stake in $MRVL. The portfolio is most concentrated in Other (82.7% of disclosed assets). All figures are sourced directly from Farrell Financial LLC’s Form 13F-HR filing with the SEC under CIK 2031235.
AI Fund Analysis
Concentrating
$AAPL
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$19.1M55,599 shVANGUARD WORLD FD - ESG US STK ETF
—Quality
$13.0M98,026 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$12.7M433,179 sh- 76.1
Quality
$9.1M31,528 sh VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$9.0M109,291 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$8.8M123,979 shVANGUARD WORLD FD - ESG INTL STK ETF
—Quality
$7.9M95,680 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$7.1M88,547 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$7.1M23,330 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$7.1M96,242 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $19.1M | 55,599 |
| VANGUARD WORLD FD - ESG US STK ETF | — | $13.0M | 98,026 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $12.7M | 433,179 |
| Apple Inc.$AAPL | 76.1 | $9.1M | 31,528 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $9.0M | 109,291 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $8.8M | 123,979 |
| VANGUARD WORLD FD - ESG INTL STK ETF | — | $7.9M | 95,680 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $7.1M | 88,547 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $7.1M | 23,330 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $7.1M | 96,242 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Farrell Financial LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$152.8M
Technology
$15.6M
Financials
$11.4M
Consumer Discretionary
$3.0M
Healthcare
$901,253
Energy
$487,027
Industrials
$264,339
Consumer Staples
$238,614
Full Holdings — Farrell Financial LLC (Q2 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $19.1M | 10.3% | -2% | — |
| 2 | — | VANGUARD WORLD FD - ESG US STK ETF | $13.0M | 7.0% | -1% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $12.7M | 6.9% | +0% | — |
| 4 | $AAPL | Apple Inc. | $9.1M | 4.9% | -0% | 76.1 |
| 5 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $9.0M | 4.9% | +7% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.8M | 4.8% | +0% | — |
| 7 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $7.9M | 4.3% | +3% | — |
| 8 | — | VANGUARD INDEX FDS - MID CAP ETF | $7.1M | 3.9% | +297% | — |
| 9 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.1M | 3.8% | -1% | — |
| 10 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.1M | 3.8% | +8% | — |
| 11 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $4.7M | 2.5% | -4% | — |
| 12 | — | ISHARES INC - MSCI EMRG CHN | $4.3M | 2.3% | +1% | — |
| 13 | — | ISHARES TR - MSCI USA QLT FCT | $4.2M | 2.3% | -3% | — |
| 14 |  $L | LOEWS CORP | $3.9M | 2.1% | -3% | 75.2 |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.8M | 2.1% | +1% | — |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.8M | 2.0% | -1% | — |
| 17 | $MSFT | MICROSOFT CORP | $3.7M | 2.0% | +3% | 83.7 |
| 18 |  $IAU | ISHARES GOLD TRUST | $3.6M | 1.9% | -4% | — |
| 19 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.1M | 1.7% | +3% | — |
| 20 | — | ISHARES TR - JPMORGAN USD EMG | $3.1M | 1.7% | +4% | — |
| 21 |  $AMZN | AMAZON COM INC | $2.7M | 1.4% | +1% | 74.6 |
| 22 | — | VANGUARD MALVERN FDS - CORE BD ETF | $2.3M | 1.2% | +8% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $2.1M | 1.1% | -4% | — |
| 24 | — | ISHARES TR - PFD AND INCM SEC | $2.0M | 1.1% | +3% | — |
| 25 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.7M | 0.9% | +2% | — |
| 26 | — | VANGUARD WORLD FD - MATERIALS ETF | $1.7M | 0.9% | +2% | — |
| 27 | — | ISHARES TR - CORE UNIVRSL USD | $1.6M | 0.8% | +18% | — |
| 28 | — | ISHARES TR - IBOXX INV CP ETF | $1.5M | 0.8% | -26% | — |
| 29 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.4M | 0.8% | +3% | — |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.7% | +1% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $1.3M | 0.7% | +19% | — |
| 32 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.2M | 0.6% | +0% | — |
| 33 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.1M | 0.6% | +1% | — |
| 34 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.0M | 0.6% | +3% | — |
| 35 |  $NVDA | NVIDIA CORP | $1.0M | 0.5% | +2% | 90.2 |
| 36 |  $WT | WisdomTree, Inc. | $977,923 | 0.5% | +1% | 62.9 |
| 37 | — | VANGUARD WORLD FD - ESG US CORP BD | $975,552 | 0.5% | -4% | — |
| 38 | — | ISHARES TR - ESG AWR MSCI USA | $895,405 | 0.5% | -1% | — |
| 39 |  $CB | Chubb Ltd | $778,775 | 0.4% | +0% | — |
| 40 | — | ISHARES TR - TIPS BD ETF | $769,172 | 0.4% | +1% | — |
| 41 |  $MTB | M&T BANK CORP | $769,056 | 0.4% | +0% | 64.1 |
| 42 | — | ISHARES INC - MSCI EQUAL WEITE | $730,433 | 0.4% | -4% | — |
| 43 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $724,850 | 0.4% | +7% | — |
| 44 | — | VANGUARD INDEX FDS - GROWTH ETF | $721,655 | 0.4% | +487% | — |
| 45 | — | ISHARES INC - JP MRG EM CRP BD | $688,972 | 0.4% | -0% | — |
| 46 | — | ISHARES TR - ESG AW MSCI EAFE | $679,560 | 0.4% | +2% | — |
| 47 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $650,742 | 0.3% | +0% | — |
| 48 | — | ISHARES TR - MSCI EAFE ETF | $599,984 | 0.3% | +0% | — |
| 49 | — | ISHARES TR - NEW YORK MUN ETF | $571,527 | 0.3% | -1% | — |
| 50 | — | ISHARES TR - CORE US AGGBD ET | $567,716 | 0.3% | -9% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $540,231 | 0.3% | -3% | 72.8 |
| 52 | — | ISHARES INC - MSCI AGR PRO ETF | $513,261 | 0.3% | +5% | — |
| 53 | — | ISHARES TR - CORE S&P500 ETF | $503,191 | 0.3% | -3% | — |
| 54 | — | VANGUARD WORLD FD - INF TECH ETF | $498,698 | 0.3% | +612% | — |
| 55 |  $LITE | Lumentum Holdings Inc. | $491,668 | 0.3% | +41% | 63.4 |
| 56 |  $XOM | EXXON MOBIL CORP | $487,027 | 0.3% | +0% | 61.8 |
| 57 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $475,752 | 0.3% | +0% | — |
| 58 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $459,177 | 0.3% | +1% | — |
| 59 | — | VANGUARD INDEX FDS - VALUE ETF | $426,387 | 0.2% | +4% | — |
| 60 | $WT | WisdomTree, Inc. | $422,252 | 0.2% | +3% | 62.9 |
| 61 |  $ABBV | AbbVie Inc. | $361,022 | 0.2% | -1% | 59.3 |
| 62 | $WT | WisdomTree, Inc. | $350,920 | 0.2% | -4% | 62.9 |
| 63 | — | VANGUARD STAR FDS - VG TL INTL STK F | $344,617 | 0.2% | -3% | — |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $328,798 | 0.2% | -38% | 67 |
| 65 |  $GLD | SPDR GOLD TRUST | $322,333 | 0.2% | +0% | — |
| 66 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $316,777 | 0.2% | +0% | — |
| 67 |  $MRVL | Marvell Technology, Inc. | $296,996 | 0.2% | NEW | 77.3 |
| 68 |  $AVGO | Broadcom Inc. | $289,739 | 0.2% | NEW | 86.4 |
| 69 |  $GOOGL | Alphabet Inc. | $277,009 | 0.1% | +0% | 80.2 |
| 70 |  $UPS | UNITED PARCEL SERVICE INC | $264,339 | 0.1% | -6% | 58.2 |
| 71 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $261,311 | 0.1% | +0% | — |
| 72 |  $PEP | PEPSICO INC | $238,614 | 0.1% | +1% | 62.7 |
| 73 | — | ISHARES TR - 10+ YR INVST GRD | $237,327 | 0.1% | -0% | — |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $236,157 | 0.1% | NEW | 72.3 |
| 75 | — | ISHARES TR - CORE S&P SCP ETF | $235,745 | 0.1% | NEW | — |
| 76 | — | ISHARES TR - ISHS 5-10YR INVT | $229,546 | 0.1% | +1% | — |
| 77 | — | ISHARES TR - CORE S&P MCP ETF | $227,895 | 0.1% | NEW | — |
| 78 |  $GLW | CORNING INC /NY | $221,027 | 0.1% | NEW | 72.7 |
| 79 |  $IVZ | Invesco Ltd. | $214,622 | 0.1% | +1% | — |
| 80 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $212,143 | 0.1% | NEW | — |
| 81 |  $UBER | Uber Technologies, Inc | $202,337 | 0.1% | -1% | 79.3 |
| 82 | — | ISHARES TR - SELECT DIVID ETF | $201,982 | 0.1% | NEW | — |
| 83 |  $REFR | RESEARCH FRONTIERS INC | $5,360 | 0.0% | -1% | — |
New Positions (8)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Farrell Financial LLC including:
Track Farrell Financial LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Farrell Financial LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Farrell Financial LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Farrell Financial LLC (SEC CIK: 2031235), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Farrell Financial LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.