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Farther Finance Advisors, LLC — 13F Holdings & Portfolio

CIK 1992825 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Farther Finance Advisors, LLC manages $12.81B in 13F-reported U.S. long-equity assets across 6,021 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.34%), VOO (2.93%), AAPL (2.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 415 new positions, exited 202, added to 3,391, and trimmed 1,424.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
345 CALIFORNIA STREET
SUITE 600
SAN FRANCISCO, CA 94104
Phone
(415) 827-7371
Filing Manager
Farther Finance Advisors, LLC
SAN FRANCISCO, CA
Signatory
Christopher C. Powers
Chief Compliance Officer
Loading holdings…
AUM

$12.81B

Long-equity book

Holdings

6,021

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+415 / −202 / ↑3391 / ↓1424

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$127.6M +22.9%
  • VANGUARD S&P 500 ETF$107.1M +40.1%
  • INVESCO QQQ TRUST SERIES I$50.6M +55.4%
  • APPLE INC COM$48.7M +18.5%
  • MICRON TECHNOLOGY INC COM$47.7M +252.1%
Show all 3391 →

Top Trims

  • ISHARES 7-10 YEAR TREASURY BOND ETF-$24.5M -87.3%
  • VANGUARD TOTAL STOCK MARKET ETF-$11.1M -15.4%
  • FIRST TRUST ENHANCED SHORT MATURITY ETF-$10.8M -75.3%
  • ISHARES MSCI EAFE VALUE ETF-$9.3M -25.6%
  • ISHARES MSCI USA QUALITY FACTOR ETF-$8.1M -20.8%
Show all 1424 →

New Positions

  • ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF$6.2M
  • FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF$5.3M
  • ZACKS EARNINGS CONSISTENT PORTFOLIO ETF$5.1M
  • FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL$5.0M
  • BRANDES INTERNATIONAL ETF$4.3M
Show all 415 →

Exited Positions

  • HONEYWELL INTL INC COM$9.6M
  • PROSHARES SHORT S&P500$1.7M
  • IMPERIAL PETE INC COM NEW$1.4M
  • WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND$1.4M
  • UNITED STATES GASOLINE FUND LP$1.2M
Show all 202 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $684.4M 5.34% 913,970 SH
2 VANGUARD S&P 500 ETF VOO 922908363 $374.7M 2.93% 545,605 SH
3 APPLE INC COM AAPL 037833100 $311.1M 2.43% 1,075,763 SH
4 NVIDIA CORPORATION COM NVDA 67066G104 $269.0M 2.10% 1,345,788 SH
5 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $254.6M 1.99% 4,713,116 SH
6 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $250.5M 1.96% 3,516,435 SH
7 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $174.8M 1.36% 5,939,378 SH
8 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $157.2M 1.23% 1,561,558 SH
9 VANGUARD VALUE ETF VTV 922908744 $149.7M 1.17% 686,893 SH
10 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $141.8M 1.11% 192,548 SH
11 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $130.9M 1.02% 1,579,899 SH
12 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $128.7M 1.00% 1,628,320 SH
13 MICROSOFT CORP COM MSFT 594918104 $128.0M 1.00% 343,272 SH
14 AMAZON COM INC COM AMZN 023135106 $126.6M 0.99% 530,949 SH
15 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $119.8M 0.93% 2,594,856 SH
16 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $117.5M 0.92% 792,656 SH
17 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $114.3M 0.89% 1,118,491 SH
18 STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF SPTL 78464A664 $109.6M 0.86% 4,177,217 SH
19 ALPHABET INC CAP STK CL A GOOGL 02079K305 $109.6M 0.86% 306,682 SH
20 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $101.3M 0.79% 135,693 SH
21 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF LQD 464287242 $99.6M 0.78% 913,046 SH
22 ALPHABET INC CAP STK CL C GOOG 02079K107 $93.6M 0.73% 264,851 SH
23 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $78.6M 0.61% 629,767 SH
24 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $77.1M 0.60% 799,019 SH
25 OREILLY AUTOMOTIVE INC COM ORLY 67103H107 $72.6M 0.57% 788,763 SH
26 BROADCOM INC COM AVGO 11135F101 $70.4M 0.55% 186,541 SH
27 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $68.0M 0.53% 1,532,405 SH
28 MICRON TECHNOLOGY INC COM MU 595112103 $66.6M 0.52% 57,711 SH
29 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $66.6M 0.52% 618,645 SH
30 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $64.7M 0.51% 407,509 SH
31 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $64.2M 0.50% 128,402 SH
32 STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF IBND 78464A151 $64.0M 0.50% 2,051,921 SH
33 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $62.9M 0.49% 614,537 SH
34 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $60.9M 0.48% 164,469 SH
35 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 $60.3M 0.47% 892,359 SH
36 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $58.7M 0.46% 607,759 SH
37 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $57.4M 0.45% 722,956 SH
38 JPMORGAN CHASE & CO COM JPM 46625H100 $54.8M 0.43% 167,272 SH
39 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $53.4M 0.42% 607,263 SH
40 AVANTIS U.S. LARGE CAP VALUE ETF AVLV 025072349 $53.0M 0.41% 580,568 SH
41 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $52.7M 0.41% 983,664 SH
42 ELI LILLY & CO COM LLY 532457108 $52.6M 0.41% 43,809 SH
43 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $52.5M 0.41% 714,515 SH
44 VANGUARD MID-CAP GROWTH ETF VOT 922908538 $52.2M 0.41% 170,376 SH
45 VANGUARD MID-CAP ETF VO 922908629 $50.5M 0.39% 626,783 SH
46 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $50.2M 0.39% 212,151 SH
47 TESLA INC COM TSLA 88160R101 $49.7M 0.39% 118,339 SH
48 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $49.6M 0.39% 636,517 SH
49 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V401 $48.5M 0.38% 591,783 SH
50 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $47.7M 0.37% 1,505,767 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $12.81B 6,021 0001992825-26-000004
2026-03-31 2026-04-07 $10.59B 5,767 0001992825-26-000003
2025-12-31 2026-01-23 $9.33B 5,474 0001992825-26-000001