Farther Finance Advisors, LLC — 13F Holdings & Portfolio
CIK 1992825 · latest 13F-HR filed 2026-10-08
Farther Finance Advisors, LLC manages $14.18B in 13F-reported U.S. long-equity assets across 6,201 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (5.12%), AAPL (2.92%), VOO (2.83%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 427 new positions and exited 263; 2,609 existing positions rose in reported value and 2,081 fell.
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.
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AUM
$14.18B
Long-equity book
Holdings
6,201
Distinct positions
Period
2026-09-30
Filed 2026-10-08
Q/Q Activity
+427 / −263 / ↑2609 / ↓2081
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 7, 2026.
Assets Under Management
$16.01B
Discretionary
$15.99B
Employees
571
Accounts
44,421
Address
345 CALIFORNIA STREET
SUITE 600
SAN FRANCISCO, CA 94104
SUITE 600
SAN FRANCISCO, CA 94104
Phone
(628) 246-8004
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FARTHER FINANCE, INC. Control | OWNER/MANAGING MEMBER since Apr 2019 | 75% or more | Domestic Entity |
| GENSER, BRADLEY, PHILIP Control | CHIEF TECHNOLOGY OFFICER since Jun 2019 | Less than 5% | Individual |
| MATTHEWS, JOSEPH, TAYLOR Control | PRESIDENT/CEO since Apr 2019 | Less than 5% | Individual |
| POWERS, CHRISTOPHER, COTHER Control | CHIEF COMPLIANCE OFFICER since Jan 2020 | Less than 5% | Individual |
| BARRAGAN, JOHN, ARTHUR | EXECUTIVE IN RESIDENCE - CLIENT EXPERIENCE & OPERATIONS since Jul 2026 | Less than 5% | Individual |
| BOHNETT, TIMOTHY, ALLEN | MANAGING DIRECTOR, RIA since Mar 2026 | Less than 5% | Individual |
| Crow, Jacolby, Deangelo | CX TEAM LEAD since Sep 2025 | Less than 5% | Individual |
| Cuevas, Daniel, Leonardo | SENIOR MANAGER, CLIENT TRANSITIONS since Jun 2026 | Less than 5% | Individual |
| DALESSANDRO, BRYAN, C | MANAGING DIRECTOR, RIA since Mar 2026 | Less than 5% | Individual |
| FOURNIER, OLIVIA, VACCARO | HEAD OF CLIENT SERVICES since Sep 2025 | Less than 5% | Individual |
| GONZALES, REGINA, NMN | SENIOR MANAGER, CLIENT EXPERIENCE since Feb 2026 | Less than 5% | Individual |
| GOULD, THOR, CHRISTOPHER | MANAGING DIRECTOR, RIA since Mar 2026 | Less than 5% | Individual |
| HARMON, LINDSEY, ADDISON | DIRECTOR, ADVISOR EXPERIENCE since Jun 2026 | Less than 5% | Individual |
| Halen, Nicholas | DIRECTOR, FARTHER INSURANCE GROUP since Oct 2026 | Less than 5% | Individual |
| Hill, Lindsey, Michelle | CX TEAM LEAD since Sep 2025 | Less than 5% | Individual |
| KERNODLE, JEFFERY | MANAGING DIRECTOR, RIA since Mar 2026 | Less than 5% | Individual |
| KILIN, DAVID | CFO since Feb 2024 | Less than 5% | Individual |
| Kobty, Stephanie, Nicole | CLIENT TRANSITIONS since Jun 2026 | Less than 5% | Individual |
| Martin, Demi, Christine | SENIOR COMPLIANCE ASSOCIATE since Feb 2026 | Less than 5% | Individual |
| PAUL, ALEX, SETH | DIRECTOR, ADVISOR INVESTMENT STRATEGY since Sep 2024 | Less than 5% | Individual |
| STRATTON, MICHAEL, LANDON | CLIENT OPERATIONS LEAD since Oct 2025 | Less than 5% | Individual |
| GENSER, BRADLEY, PHILIP Control Indirect owner via FARTHER FINANCE, INC. | CO-FOUNDER since Jun 2019 | General partner, trustee or manager | Individual |
| MATTHEWS, JOSEPH, TAYLOR Control Indirect owner via FARTHER FINANCE, INC. | CO-FOUNDER, CHIEF EXECUTIVE OFFICER since Apr 2019 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 15 filings with changes since May 1, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 7, 2026 filing
- AddedHalen, Nicholas · DIRECTOR, FARTHER INSURANCE GROUP · Less than 5%
Oct 2, 2026 filing
- ChangedFARTHER FINANCE, INC. · title OWNER → OWNER/MANAGING MEMBER
- ChangedMATTHEWS, JOSEPH, TAYLOR · title MANAGING MEMBER → PRESIDENT/CEO
Aug 24, 2026 filing
- No longer listedWILLIAMS, CARA, J · VP, ADVISOR & CLIENT EXPERIENCE · Less than 5% · listed since Jun 2026
Aug 7, 2026 filing
- AddedBARRAGAN, JOHN, ARTHUR · EXECUTIVE IN RESIDENCE - CLIENT EXPERIENCE & OPERATIONS · Less than 5%
- AddedMartin, Demi, Christine · SENIOR COMPLIANCE ASSOCIATE · Less than 5%
Jul 20, 2026 filing
- AddedCuevas, Daniel, Leonardo · SENIOR MANAGER, CLIENT TRANSITIONS · Less than 5%
- AddedHARMON, LINDSEY, ADDISON · DIRECTOR, ADVISOR EXPERIENCE · Less than 5%
- AddedKobty, Stephanie, Nicole · CLIENT TRANSITIONS · Less than 5%
- AddedWILLIAMS, CARA, J · VP, ADVISOR & CLIENT EXPERIENCE · Less than 5%
Mar 30, 2026 filing
- AddedBOHNETT, TIMOTHY, ALLEN · MANAGING DIRECTOR, RIA · Less than 5%
- AddedDALESSANDRO, BRYAN, C · MANAGING DIRECTOR, RIA · Less than 5%
- AddedGOULD, THOR, CHRISTOPHER · MANAGING DIRECTOR, RIA · Less than 5%
- AddedKERNODLE, JEFFERY · MANAGING DIRECTOR, RIA · Less than 5%
Feb 27, 2026 filing
- No longer listedCARMODY, JAMES, RYAN · SENIOR DIRECT, ADVISOR SUCCESS · Less than 5% · listed since Jan 2025
- No longer listedMoxley, Michael, Patrick · HEAD OF SERVICE DELIVERY FUNCTION · Less than 5% · listed since Sep 2025
- AddedGONZALES, REGINA, NMN · SENIOR MANAGER, CLIENT EXPERIENCE · Less than 5%
Oct 28, 2025 filing
- AddedSTRATTON, MICHAEL, LANDON · CLIENT OPERATIONS LEAD · Less than 5%
Oct 10, 2025 filing
- AddedCARMODY, JAMES, RYAN · SENIOR DIRECT, ADVISOR SUCCESS · Less than 5%
- AddedKILIN, DAVID · CFO · Less than 5%
- AddedPAUL, ALEX, SETH · DIRECTOR, ADVISOR INVESTMENT STRATEGY · Less than 5%
Sep 16, 2025 filing
- AddedCrow, Jacolby, Deangelo · CX TEAM LEAD · Less than 5%
- AddedFOURNIER, OLIVIA, VACCARO · HEAD OF CLIENT SERVICES · Less than 5%
- AddedHill, Lindsey, Michelle · CX TEAM LEAD · Less than 5%
- AddedMoxley, Michael, Patrick · HEAD OF SERVICE DELIVERY FUNCTION · Less than 5%
Older changes (6 more filings)
Mar 28, 2025 filing
- ChangedGENSER, BRADLEY, PHILIP · indirect via FARTHER FINANCE, INC.: title FOUNDER → CO-FOUNDER
- ChangedMATTHEWS, JOSEPH, TAYLOR · indirect via FARTHER FINANCE, INC.: title CHIEF EXECUTIVE OFFICER → CO-FOUNDER, CHIEF EXECUTIVE OFFICER
Mar 29, 2022 filing
- ChangedGENSER, BRADLEY, PHILIP · indirect via FARTHER FINANCE, INC.: ownership 25–50% → General partner, trustee or manager
- ChangedMATTHEWS, JOSEPH, TAYLOR · indirect via FARTHER FINANCE, INC.: ownership 25–50% → General partner, trustee or manager
Mar 30, 2021 filing
- AddedFARTHER FINANCE, INC. · OWNER · 75% or more · control person
- AddedGENSER, BRADLEY, PHILIP · FOUNDER · 25–50% · indirect via FARTHER FINANCE, INC. · control person
- AddedGENSER, BRADLEY, PHILIP · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- AddedMATTHEWS, JOSEPH, TAYLOR · CHIEF EXECUTIVE OFFICER · 25–50% · indirect via FARTHER FINANCE, INC. · control person
- AddedPOWERS, CHRISTOPHER, COTHER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMATTHEWS, JOSEPH, TAYLOR · title MANAGING MEMBER CCO → MANAGING MEMBER; ownership 75% or more → Less than 5%
Jun 20, 2019 filing
- ChangedMATTHEWS, JOSEPH, TAYLOR · title GENERAL PARTNER CCO → MANAGING MEMBER CCO
Jun 10, 2019 filing
- ChangedMATTHEWS, JOSEPH, TAYLOR · title CCO → GENERAL PARTNER CCO
May 1, 2019 filing (earliest on record)
- ListedMATTHEWS, JOSEPH, TAYLOR · CCO · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC COM$103.5M +33.3%
- MICROSOFT CORP COM$69.1M +54.0%
- NVIDIA CORPORATION COM$62.1M +23.1%
- VANGUARD MORNINGSTAR VALUE ETF$58.8M +39.3%
- SCHWAB U.S. LARGE-CAP ETF$49.0M +28.1%
Top Trims
- STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF-$45.3M -70.0%
- STATE STREET FINANCIAL SELECT SECTOR SPDR ETF-$38.1M -72.2%
- VANGUARD TOTAL WORLD STOCK ETF-$18.5M -70.8%
- ISHARES 20 YEAR TREASURY BOND ETF-$13.1M -51.8%
- INVESCO QQQ TRUST SERIES I-$12.8M -9.0%
Exited Positions
- DIMENSIONAL US HIGH PROFITABILITY ETF$38.0M
- EXXON MOBIL CORP COM$32.8M
- DIMENSIONAL US SMALL CAP VALUE ETF$19.4M
- DIMENSIONAL US CORE EQUITY 1 ETF$12.8M
- ONEOK INC NEW COM$5.1M
Farther Finance Advisors, LLC Holdings (2026-09-30)
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 | $725.5M | 5.12% | 947,354 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $414.5M | 2.92% | 1,244,810 | SH |
| 3 | VANGUARD S&P 500 ETF | VOO | 922908363 | $401.3M | 2.83% | 572,525 | SH |
| 4 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $331.1M | 2.34% | 1,449,871 | SH |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $287.5M | 2.03% | 4,071,099 | SH |
| 6 | DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | 25434V807 | $278.9M | 1.97% | 4,992,574 | SH |
| 7 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $223.8M | 1.58% | 7,460,996 | SH |
| 8 | VANGUARD MORNINGSTAR VALUE ETF | VTV | 922908744 | $208.5M | 1.47% | 964,758 | SH |
| 9 | MICROSOFT CORP COM | MSFT | 594918104 | $197.1M | 1.39% | 384,364 | SH |
| 10 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $160.4M | 1.13% | 1,593,502 | SH |
| 11 | AMAZON COM INC COM | AMZN | 023135106 | $150.9M | 1.06% | 605,644 | SH |
| 12 | VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | 92206C409 | $145.0M | 1.02% | 1,877,636 | SH |
| 13 | ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | 46434V613 | $141.7M | 1.00% | 3,214,129 | SH |
| 14 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $141.3M | 1.00% | 1,741,293 | SH |
| 15 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $129.0M | 0.91% | 174,381 | SH |
| 16 | ISHARES 0-5 YEAR TIPS BOND ETF | STIP | 46429B747 | $127.4M | 0.90% | 1,278,077 | SH |
| 17 | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | SPTL | 78464A664 | $115.6M | 0.82% | 4,847,123 | SH |
| 18 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $114.0M | 0.80% | 331,413 | SH |
| 19 | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | LQD | 464287242 | $113.5M | 0.80% | 1,110,491 | SH |
| 20 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $112.6M | 0.79% | 827,945 | SH |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $105.5M | 0.74% | 309,531 | SH |
| 22 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $103.8M | 0.73% | 136,068 | SH |
| 23 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | 98149E303 | $97.7M | 0.69% | 1,188,672 | SH |
| 24 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | 25434V708 | $92.0M | 0.65% | 2,068,899 | SH |
| 25 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $81.0M | 0.57% | 902,351 | SH |
| 26 | AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | 025072877 | $80.1M | 0.56% | 679,855 | SH |
| 27 | AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | 025072604 | $79.9M | 0.56% | 850,340 | SH |
| 28 | ELI LILLY & CO COM | LLY | 532457108 | $78.8M | 0.56% | 68,083 | SH |
| 29 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | 922908769 | $74.5M | 0.53% | 199,184 | SH |
| 30 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $71.3M | 0.50% | 705,609 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $70.9M | 0.50% | 142,453 | SH |
| 32 | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | IBND | 78464A151 | $70.4M | 0.50% | 2,356,092 | SH |
| 33 | BROADCOM INC COM | AVGO | 11135F101 | $68.9M | 0.49% | 196,120 | SH |
| 34 | OREILLY AUTOMOTIVE INC COM | ORLY | 67103H107 | $67.5M | 0.48% | 789,995 | SH |
| 35 | DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | 25434V401 | $67.1M | 0.47% | 808,133 | SH |
| 36 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $67.1M | 0.47% | 62,973 | SH |
| 37 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $66.4M | 0.47% | 200,767 | SH |
| 38 | META PLATFORMS INC CL A | META | 30303M102 | $63.3M | 0.45% | 87,330 | SH |
| 39 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | 46434G764 | $62.3M | 0.44% | 628,287 | SH |
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | SCHF | 808524805 | $61.8M | 0.44% | 2,248,955 | SH |
| 41 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | 78464A847 | $59.7M | 0.42% | 947,740 | SH |
| 42 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $57.8M | 0.41% | 247,796 | SH |
| 43 | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | VOT | 922908538 | $55.4M | 0.39% | 189,555 | SH |
| 44 | VANGUARD SHORT-TERM BOND ETF | BSV | 921937827 | $55.2M | 0.39% | 721,887 | SH |
| 45 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $54.3M | 0.38% | 1,667,995 | SH |
| 46 | AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | 025072349 | $53.7M | 0.38% | 593,451 | SH |
| 47 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $53.5M | 0.38% | 763,071 | SH |
| 48 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $52.5M | 0.37% | 542,389 | SH |
| 49 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $52.2M | 0.37% | 85,375 | SH |
| 50 | SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | 808524300 | $51.2M | 0.36% | 1,425,309 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-08 | $14.18B | 6,201 | 0001992825-26-000006 |
| 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 |
Filer Information
Address
345 CALIFORNIA STREETSUITE 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