Farrell Financial LLC
All 13F Filings
- Location
- Orchard Park, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 184,900
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/10/2026 | 83 | 184,900 | 13F-HR | Farrell Financial LLC |
| Q1 2026 | 4/13/2026 | 76 | 167,374 | 13F-HR | Farrell Financial LLC |
| Q4 2025 | 1/12/2026 | 74 | 169,560 | 13F-HR | Farrell Financial LLC |
| Q3 2025 | 10/21/2025 | 70 | 159,509 | 13F-HR | Farrell Financial LLC |
| Q2 2025 | 7/15/2025 | 65 | 148,997 | 13F-HR | Farrell Financial LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 29.7 K | 16.1% | 3.449 K | 0 | 3.449 K |
| ETFs | 153.9 K | 83.2% | 13.88 K | 0 | 13.88 K |
| Debt | 1.303 K | 0.7% | 206 | 0 | 206 |
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Fund Snapshot
Q2 2026
Latest filed
7/10/2026
Total value ($000)
184,900
Holdings
83
QoQ value change ($000)
17,526
(10.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.