Top 50 Farrow Financial, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | 7.64% | 92.8K | $14.3M | -4.86%(-4.74K) | $96.34(+64.89%) | 2026-06-30 | |
| ITOT | ISHARES TR | 7.06% | 80.6K | $13.2M | -12.72%(-11.74K) | $101.36(+67.30%) | 2026-06-30 | |
| IVLU | ISHARES TR | 6.29% | 281.8K | $11.8M | +0.17%(+479) | $26.16(+69.12%) | 2026-06-30 | |
| MOAT | VANECK ETF TRUST | 5.27% | 95.0K | $9.9M | -9.19%(-9.61K) | $81.58(+38.30%) | 2026-06-30 | |
| ICSH | ISHARES TR | 4.5% | 166.7K | $8.4M | +11.63%(+17.37K) | $50.49(-0.01%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.1% | 26.5K | $7.7M | -0.93%(-248) | $181.87(+68.62%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 3.89% | 301.7K | $7.3M | +31.06%(+71.49K) | $24.23(-0.71%) | 2026-06-30 | |
| SGOV | ISHARES TR | 3.37% | 62.6K | $6.3M | -22.08%(-17.74K) | $100.53(-0.03%) | 2026-06-30 | |
| HDV | ISHARES TR | 2.91% | 198.6K | $5.4M | +0.95%(+1.87K) | $22.04(+32.06%) | 2026-06-30 | |
| DIVO | AMPLIFY ETF TR | 2.87% | 117.5K | $5.4M | +2.85%(+3.26K) | $36.30(+33.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +42.91% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +46.69% |
Farrow Financial, Inc. reports $187.32M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are SUSA (7.6%), ITOT (7.1%) and IVLU (6.3%). The top 20 holdings account for 70.88% of reported assets. Its disclosed equity book has returned +42.91% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Farrow Financial, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Farrow Financial, Inc.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010644). View Farrow Financial, Inc.โs 13F filings on SEC