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Farrow Financial 13F Portfolio

Portfolio Manager
Farrow Financial, Inc.
Performance
+8.41% (2026 Q2)
AUM (13F)
$187.32M
# of Holdings
55
Performance Rank
Allocation (Top 20)
70.88%
Latest filing
Q2 2026

Farrow Financial, Inc. Holdings Map

Top 50 Farrow Financial, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SUSA
ISHARES TR
7.64%92.8K$14.3M
-4.86%(-4.74K)
2025-Q2: 97.6K shares2025-Q3: 98.3K shares2025-Q4: 98.0K shares2026-Q1: 97.5K shares2026-Q2: 92.8K shares
$96.34(+64.89%)
2026-06-30
ITOT
ISHARES TR
7.06%80.6K$13.2M
-12.72%(-11.74K)
2025-Q2: 102.2K shares2025-Q3: 99.8K shares2025-Q4: 93.5K shares2026-Q1: 92.3K shares2026-Q2: 80.6K shares
$101.36(+67.30%)
2026-06-30
IVLU
ISHARES TR
6.29%281.8K$11.8M
+0.17%(+479)
2025-Q2: 282.6K shares2025-Q3: 283.0K shares2025-Q4: 281.8K shares2026-Q1: 281.3K shares2026-Q2: 281.8K shares
$26.16(+69.12%)
2026-06-30
MOAT
VANECK ETF TRUST
5.27%95.0K$9.9M
-9.19%(-9.61K)
2025-Q2: 105.3K shares2025-Q3: 105.2K shares2025-Q4: 105.2K shares2026-Q1: 104.6K shares2026-Q2: 95.0K shares
$81.58(+38.30%)
2026-06-30
ICSH
ISHARES TR
4.5%166.7K$8.4M
+11.63%(+17.37K)
2025-Q2: 137.1K shares2025-Q3: 143.9K shares2025-Q4: 150.1K shares2026-Q1: 149.3K shares2026-Q2: 166.7K shares
$50.49(-0.01%)
2026-06-30
AAPL
APPLE INC
4.1%26.5K$7.7M
-0.93%(-248)
2025-Q2: 36.9K shares2025-Q3: 36.8K shares2025-Q4: 28.6K shares2026-Q1: 26.8K shares2026-Q2: 26.5K shares
$181.87(+68.62%)
2026-06-30
SCHO
SCHWAB STRATEGIC TR
3.89%301.7K$7.3M
+31.06%(+71.49K)
2025-Q2: 181.8K shares2025-Q3: 207.1K shares2025-Q4: 231.4K shares2026-Q1: 230.2K shares2026-Q2: 301.7K shares
$24.23(-0.71%)
2026-06-30
SGOV
ISHARES TR
3.37%62.6K$6.3M
-22.08%(-17.74K)
2025-Q2: 86.6K shares2025-Q3: 83.0K shares2025-Q4: 88.3K shares2026-Q1: 80.4K shares2026-Q2: 62.6K shares
$100.53(-0.03%)
2026-06-30
HDV
ISHARES TR
2.91%198.6K$5.4M
+0.95%(+1.87K)
2025-Q2: 191.7K shares2025-Q3: 192.7K shares2025-Q4: 198.3K shares2026-Q1: 196.7K shares2026-Q2: 198.6K shares
$22.04(+32.06%)
2026-06-30
DIVO
AMPLIFY ETF TR
2.87%117.5K$5.4M
+2.85%(+3.26K)
2025-Q2: 112.4K shares2025-Q3: 113.0K shares2025-Q4: 112.9K shares2026-Q1: 114.3K shares2026-Q2: 117.5K shares
$36.30(+33.04%)
2026-06-30

About Farrow Financial, Inc.โ€™s portfolio

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 concentration

Portfolio concentration
SUSA โ€” 7.7% ($14.32M)ITOT โ€” 7.1% ($13.23M)IVLU โ€” 6.3% ($11.78M)MOAT โ€” 5.3% ($9.88M)ICSH โ€” 4.5% ($8.43M)AAPL โ€” 4.1% ($7.67M)SCHO โ€” 3.9% ($7.28M)SGOV โ€” 3.4% ($6.30M)HDV โ€” 2.9% ($5.44M)DIVO โ€” 2.9% ($5.37M)Other โ€” 51.9% ($96.63M)
48%in top 10
  • SUSA7.7%
  • ITOT7.1%
  • IVLU6.3%
  • MOAT5.3%
  • ICSH4.5%
  • AAPL4.1%
  • SCHO3.9%
  • SGOV3.4%
  • HDV2.9%
  • DIVO2.9%
  • Other51.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
INTCINTEL CORP0.2%
Added to
26
SCHOSCHWAB STRATEGIC TR+31.1%
SCHRSCHWAB STRATEGIC TR+33.1%
ICSHISHARES TR+11.6%
PFFISHARES TR+15.7%
+22 more
Trimmed
18
ITOTISHARES TR-12.7%
SGOVISHARES TR-22.1%
MTZMASTEC INC-19.3%
MOATVANECK ETF TRUST-9.2%
+14 more

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Source filings

Holdings on this page are parsed from Farrow Financial, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010644). View Farrow Financial, Inc.โ€™s 13F filings on SEC

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