Farrow Financial, Inc. holds a focused book of 55 stocks worth $187.3M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Intel Corp and trimmed Ishares Esg Optimized Msci U. Their largest long position is Ishares Esg Optimized Msci U at 8% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010644/holdings"
Use Arkolith to show Farrow Financial, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.5 points over this window.
Growth of $10,000 cloning Farrow Financial, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR ESG OPTIMIZED | $14.3M | 92.8K | 7.6% | ▼−4.8% Reduced · −5K sh | |
| 2 | Ishares TR CORE S&P TTL STK | $13.2M | 80.6K | 7.1% | ▼−13% Reduced · −12K sh | |
| 3 | Ishares TR MSCI INTL VLU FT | $11.8M | 281.8K | 6.3% | ▲+0.2% Added · +479 sh | |
| 4 | Vaneck ETF Trust MRNGSTR WDE MOAT | $9.9M | 95.0K | 5.3% | ▼−9.2% Reduced · −10K sh | |
| 5 | Ishares TR ULTRA SHORT DUR | $8.4M | 166.7K | 4.5% | ▲+12% Added · +17K sh | |
| 6 | Apple Inc COM | $7.7M | 26.5K | 4.1% | ▼−0.9% Reduced · −248 sh | |
| 7 | Schwab Strategic TR SHT TM US TRES | $7.3M | 301.7K | 3.9% | ▲+31% Added · +71K sh | |
| 8 | Ishares TR 0-3 MTH TREASURY | $6.3M | 62.6K | 3.4% | ▼−22% Reduced · −18K sh | |
| 9 | Ishares TR CORE HIGH DV ETF | $5.4M | 198.6K | 2.9% | ▲+405% Added · +159K sh | |
| 10 | Amplify ETF TR CWP ENHANCED DIV | $5.4M | 117.5K | 2.9% | ▲+2.9% Added · +3K sh | |
| 11 | Schwab Strategic TR INT-TRM U.S TRES | $5.3M | 216.3K | 2.8% | ▲+33% Added · +54K sh | |
| 12 | Ishares TR PFD AND INCM SEC | $5.2M | 171.9K | 2.8% | ▲+16% Added · +23K sh | |
| 13 | Nvidia Corporation COM | $5.0M | 25.0K | 2.7% | ▼−5.0% Reduced · −1K sh | |
| 14 | Alphabet Inc CAP STK CL A | $4.7M | 13.1K | 2.5% | ▼−0.1% Reduced · −19 sh | |
| 15 | Mastec Inc COM | $4.4M | 10.5K | 2.3% | ▼−19% Reduced · −3K sh | |
| 16 | Plexus Corp COM | $4.2M | 14.1K | 2.3% | ▲+1.6% Added · +228 sh | |
| 17 | Schwab Strategic TR INTERNL DIVID | $4.0M | 126.4K | 2.1% | ▲+1.6% Added · +2K sh | |
| 18 | Cisco Sys Inc COM | $3.7M | 31.7K | 2.0% | ▼−20% Reduced · −8K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $3.5M | 4.7K | 1.9% | ▲+0.8% Added · +37 sh | |
| 20 | Canadian Natl Ry Co COM | $3.0M | 25.0K | 1.6% | ▲+0.9% Added · +224 sh | |
| 21 | Microsoft Corp COM | $3.0M | 8.0K | 1.6% | ▼−4.6% Reduced · −387 sh | |
| 22 | Schwab Strategic TR US BRD MKT ETF | $2.9M | 101.1K | 1.6% | ▼−5.0% Reduced · −5K sh | |
| 23 | Canadian Nat Res Ltd Med Ter COM | $2.9M | 73.4K | 1.5% | ▲+6.2% Added · +4K sh | |
| 24 | Quest Diagnostics Inc COM | $2.8M | 13.4K | 1.5% | ▲+0.8% Added · +109 sh | |
| 25 | Badger Meter Inc COM | $2.8M | 19.1K | 1.5% | ▲+15% Added · +3K sh | |
| 26 | NRG Energy Inc COM NEW | $2.8M | 19.2K | 1.5% | ▼−9.9% Reduced · −2K sh | |
| 27 | NextEra Energy Inc COM | $2.7M | 31.1K | 1.5% | ▲+5.6% Added · +2K sh | |
| 28 | JPMorgan Chase & Co COM | $2.7M | 8.3K | 1.4% | ▲+1.4% Added · +110 sh | |
| 29 | Global X FDS CYBRSCURTY ETF | $2.7M | 69.9K | 1.4% | ▼−19% Reduced · −16K sh | |
| 30 | Eli Lilly & Co COM | $2.6M | 2.2K | 1.4% | ▼−13% Reduced · −320 sh | |
| 31 | Lincoln Elec Hldgs Inc COM | $2.6M | 9.8K | 1.4% | ▲+1.9% Added · +183 sh | |
| 32 | Consolidated Water Co Inc ORD | $2.5M | 86.1K | 1.4% | ▲+1.8% Added · +1K sh | |
| 33 | Vulcan Matls Co COM | $2.5M | 8.6K | 1.4% | ▲+2.4% Added · +205 sh | |
| 34 | First TR Exchange-Traded FD WTR ETF | $2.5M | 23.1K | 1.3% | ▼~0% Reduced · −3 sh | |
| 35 | Costco Wholesale Corporation COM | $2.4M | 2.6K | 1.3% | ▲+0.9% Added · +24 sh | |
| 36 | BlackRock Inc COM | $2.2M | 2.3K | 1.2% | ▲+4.5% Added · +100 sh | |
| 37 | Trimble Inc COM | $2.0M | 38.1K | 1.0% | ▼−0.9% Reduced · −338 sh | |
| 38 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.8% | —Held | |
| 39 | Crispr Therapeutics AG NAMEN AKT | $1.1M | 19.6K | 0.6% | ▲+16% Added · +3K sh | |
| 40 | SPDR Series Trust ST STR SP500FF | $938K | 15.4K | 0.5% | —Held | |
| 41 | Procter & Gamble Co COM | $878K | 6.0K | 0.5% | —Held | |
| 42 | Illinois Tool WKS Inc COM | $793K | 2.9K | 0.4% | —Held | |
| 43 | Ishares TR CORE US AGGBD ET | $747K | 7.6K | 0.4% | ▲+1.8% Added · +136 sh | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $565K | 756 | 0.3% | ▼−4.5% Reduced · −36 sh | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $479K | 958 | 0.3% | ▼−2.5% Reduced · −25 sh | |
| 46 | Ishares TR CORE MSCI EAFE | $408K | 4.2K | 0.2% | ▲+2.6% Added · +109 sh | |
| 47 | Global X FDS CONSCIOUS COS | $395K | 8.4K | 0.2% | ▲+0.2% Added · +20 sh | |
| 48 | SPDR Series Trust ST STR BLO 1 ETF | $385K | 4.2K | 0.2% | ▲+4.2% Added · +171 sh | |
| 49 | Intel Corp COM | $335K | 2.4K | 0.2% | ▲New New position | |
| 50 | Regions Financial Corp New COM | $302K | 10.0K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 55 | $187.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 53 | $176.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 53 | $174.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 53 | $172.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 51 | $164.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 50 | $148.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 50 | $154.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 52 | $158.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.