Farrow Financial, Inc.

Q2 2026 13F-HR Holdings

Location
South Burlington, VT
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$187,320
Net value change ($000)
+11,236 (6.4%)
New positions
3
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SCHO 1,696 30.4%
SUSA 1,434 11.1%
PLXS 1,427 50.9%
SCHR 1,286 31.8%
GOOGL 907 24.1%
AAPL 880 13.0%
ICSH 873 11.5%
QQQ 772 28.6%
PFF 738 16.4%
CSCO 643 20.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,831 -100.0%
SGOV -1,786 -22.1%
TRMB -558 -22.2%
CNQ -471 -14.0%
NRG -311 -10.0%
CWCO -262 -9.4%
MOAT -240 -2.4%
COST -134 -5.3%
MSFT -120 -3.9%
LCTX -4 -22.2%
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