Farrell Financial LLC

Q3 2026 13F-HR Holdings

Location
Orchard Park, NY
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$186,881
Net value change ($000)
+1,981 (1.1%)
New positions
2
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 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)
MSFT 1,384 37.6%
AAPL 1,362 14.9%
ESGV 626 4.8%
EXXONMOBIL HOLDINGS CORP 581 NEW
VV 513 2.7%
VCIT 403 4.5%
NYF 344 60.1%
BND 319 4.5%
VBIL 315 22.2%
DLN 221 NEW
Top Reduces (Value $000, Stocks/ETFs)
LQD -1,233 -79.8%
L -623 -15.9%
VCLT -542 -25.7%
XOM -487 -100.0%
VB -445 -6.3%
GLW -221 -100.0%
UBER -202 -100.0%
DVY -202 -100.0%
VO -171 -2.4%
AGG -155 -27.3%
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