Farrell Financial LLC
CIK
2031235
Location
ORCHARD PARK, NY
Portfolio Value
Small
$184,900,357
Diversification
Diversified
Filing Date
Global Rank
#6,735
/ 8,795
▼ 64
· as of Jun 2026
Top Industry
Consumer Electronics
34.6%
Period ended 3 months ago
Filed Jul 10, 2026 · 3mo
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.4%
+1.1 pts
Top 5
56.7%
+2.1 pts
Top 10
75.8%
+1.4 pts
HHI
860
Diversified+31
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 85.7% | $158,502,745 |
| Technology | 8.4% | $15,553,534 |
| Financial Services | 3.1% | $5,690,496 |
| Consumer Cyclical | 1.4% | $2,657,014 |
| Healthcare | 0.5% | $901,297 |
| Consumer Defensive | 0.3% | $566,923 |
| Energy | 0.3% | $486,996 |
| Communication Services | 0.1% | $277,010 |
| Industrials | 0.1% | $264,342 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | +72,147 | 181,515 | $35,845,869 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +7,711 | 226,928 | $18,814,433 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +7,442 | 96,242 | $7,065,125 | |
| BNDW | Vanguard Total World Bond ETF | +7,011 | 158,000 | $12,882,373 | |
| EDV | Vanguard World Funds Extended Duration ETF | +4,680 | 220,906 | $24,027,581 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +4,120 | 91,561 | $5,391,808 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +3,947 | 24,354 | $1,302,939 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +623 | 450,506 | $13,207,622 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | +478 | 18,734 | $1,417,789 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +420 | 41,480 | $2,373,805 | |
| MSFT | Microsoft Corp | +320 | 9,878 | $3,684,691 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +304 | 12,377 | $1,036,573 | |
| VIG | Vanguard Dividend Appreciation ETF | +302 | 23,421 | $4,488,068 | |
| BKF | iShares MSCI BIC ETF | +256 | 56,827 | $4,958,439 | |
| IVZ | Invesco Ltd. | +192 | 19,799 | $214,621 | |
| LITE | Lumentum Holdings Inc. | +167 | 573 | $491,668 | |
| VEA | Vanguard FTSE Developed Markets ETF | +165 | 123,979 | $8,833,503 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | +162 | 21,488 | $1,086,863 | |
| AMZN | Amazon Com Inc | +99 | 11,148 | $2,657,014 | |
| NVDA | Nvidia Corp | +81 | 5,011 | $1,002,650 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +50 | 22,676 | $1,751,095 | |
| PEP | Pepsico Inc | +17 | 1,762 | $238,574 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | +8 | 12,492 | $1,768,552 | |
| MTB | M&T Bank Corp | +7 | 3,231 | $769,010 | |
| XOM | ExxonMobil Holdings Corp | +5 | 3,562 | $486,996 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −2,073 | 47,699 | $3,601,751 | |
| AFK | VanEck Africa Index ETF | −1,987 | 44,974 | $4,675,497 | |
| L | Loews Corp | −1,032 | 34,696 | $3,927,934 | |
| — | −710 | 39,609 | $2,618,231 | ||
| COST | Costco Wholesale Corp /New | −211 | 351 | $328,349 | |
| REFR | Research Frontiers Inc | −150 | 10,307 | $5,359 | |
| UPS | United Parcel Service Inc | −145 | 2,459 | $264,342 | |
| VXUS | Vanguard Total International Stock ETF | −143 | 4,031 | $344,610 | |
| AAPL | Apple Inc. | −130 | 31,528 | $9,122,942 | |
| JNJ | Johnson & Johnson | −61 | 2,127 | $540,194 | |
| UBER | Uber Technologies, Inc | −23 | 2,804 | $202,336 | |
| ABBV | AbbVie Inc. | −12 | 1,435 | $361,103 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAB | Invesco Taxable Municipal Bond ETF | 8,040 | $216,758 | |
| No positions match the current search. | ||||
46 tracked positions ·
$184,900,357 total
· filing declares
83 positions · $184,900,387
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 181,515 | $35,845,869 | 19.39% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 220,906 | $24,027,581 | 12.99% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 226,928 | $18,814,433 | 10.18% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 450,506 | $13,207,622 | 7.14% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 158,000 | $12,882,373 | 6.97% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 31,528 | $9,122,942 | 4.93% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 123,979 | $8,833,503 | 4.78% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 96,242 | $7,065,125 | 3.82% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Added | 91,561 | $5,391,808 | 2.92% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 56,827 | $4,958,439 | 2.68% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 44,974 | $4,675,497 | 2.53% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 23,421 | $4,488,068 | 2.43% | |
| L |
Loews Corp
Financial Services
|
Reduced | 34,696 | $3,927,934 | 2.12% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,878 | $3,684,691 | 1.99% | |
| IAU |
Ishares Gold Trust
|
Reduced | 47,699 | $3,601,751 | 1.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,148 | $2,657,014 | 1.44% | |
|
|
Reduced | 39,609 | $2,618,231 | 1.42% | ||
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 41,480 | $2,373,805 | 1.28% | |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund
|
Added | 12,492 | $1,768,552 | 0.96% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 22,676 | $1,751,095 | 0.95% | |
| VBIL |
Vanguard 0-3 Month Treasury Bill ETF
|
Added | 18,734 | $1,417,789 | 0.77% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 24,354 | $1,302,939 | 0.70% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Added | 21,488 | $1,086,863 | 0.59% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 12,377 | $1,036,573 | 0.56% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,011 | $1,002,650 | 0.54% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 2,286 | $778,931 | 0.42% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 3,231 | $769,010 | 0.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,127 | $540,194 | 0.29% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 573 | $491,668 | 0.27% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,562 | $486,996 | 0.26% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 2,497 | $475,728 | 0.26% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,435 | $361,103 | 0.20% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 4,031 | $344,610 | 0.19% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 351 | $328,349 | 0.18% | |
| GLD |
Spdr Gold Trust
|
Held | 875 | $322,332 | 0.17% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 997 | $296,996 | 0.16% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 767 | $289,734 | 0.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 784 | $277,010 | 0.15% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 2,459 | $264,342 | 0.14% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,762 | $238,574 | 0.13% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,011 | $236,212 | 0.13% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 865 | $220,946 | 0.12% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 19,799 | $214,621 | 0.12% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
NEW | 2,272 | $212,159 | 0.11% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 2,804 | $202,336 | 0.11% | |
| REFR |
Research Frontiers Inc
Technology
|
Reduced | 10,307 | $5,359 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.