Farther Finance Advisors, LLC — 13F Holdings & Portfolio
CIK 1992825 · latest 13F-HR filed 2026-04-07
Farther Finance Advisors, LLC manages $10.59B in 13F-reported U.S. long-equity assets across 5,767 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (5.26%), VOO (2.53%), AAPL (2.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 512 new positions, exited 198, added to 2,660, and trimmed 1,757.
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.
$10.59B
Long-equity book
5,767
Distinct positions
2026-03-31
Filed 2026-04-07
+512 / −198 / ↑2660 / ↓1757
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL INTERNATIONAL VALUE ETF$52.9M +32.8%
- VANGUARD FTSE DEVELOPED MARKETS ETF$46.3M +28.3%
- ISHARES CORE S&P 500 ETF$36.4M +7.0%
- ISHARES 0-3 MONTH TREASURY BOND ETF$36.1M +34.1%
- VANGUARD S&P 500 ETF$27.3M +11.4%
Top Trims
- MICROSOFT CORP COM-$23.6M -16.7%
- VANGUARD TOTAL BOND MARKET ETF-$14.8M -21.5%
- CAPITAL GROUP GROWTH ETF-$14.2M -45.4%
- ISHARES S&P 100 ETF-$14.1M -51.7%
- STATE STREET SPDR PORTFOLIO S&P 500 ETF-$14.0M -26.1%
New Positions
- ACTIVEPASSIVE U.S. EQUITY ETF$4.9M
- NEOS RUSSELL 2000 HIGH INCOME ETF$4.9M
- EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF$4.6M
- ISHARES LARGE CAP CORE ACTIVE ETF$4.4M
- INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF$4.4M
Exited Positions
- JPMORGAN LIMITED DURATION BOND ETF$5.5M
- FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF$2.3M
- ASTRAZENECA PLC SPONSORED ADR$2.1M
- FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY$1.5M
- PIPER SANDLER COMPANIES COM$856.8K
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 | $556.9M | 5.26% | 846,215 | SH |
| 2 | VANGUARD S&P 500 ETF | VOO | 922908363 | $267.5M | 2.53% | 444,151 | SH |
| 3 | APPLE INC COM | AAPL | 037833100 | $262.4M | 2.48% | 1,026,507 | SH |
| 4 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $225.1M | 2.13% | 1,280,750 | SH |
| 5 | DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | 25434V807 | $214.4M | 2.02% | 4,020,264 | SH |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $209.7M | 1.98% | 3,219,453 | SH |
| 7 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $141.8M | 1.34% | 1,412,375 | SH |
| 8 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $127.2M | 1.20% | 4,924,387 | SH |
| 9 | MICROSOFT CORP COM | MSFT | 594918104 | $117.4M | 1.11% | 317,954 | SH |
| 10 | VANGUARD VALUE ETF | VTV | 922908744 | $109.8M | 1.04% | 558,234 | SH |
| 11 | VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | 92206C409 | $108.4M | 1.02% | 1,372,055 | SH |
| 12 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $106.1M | 1.00% | 1,509,237 | SH |
| 13 | AMAZON COM INC COM | AMZN | 023135106 | $102.9M | 0.97% | 488,519 | SH |
| 14 | ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | 46434V613 | $99.7M | 0.94% | 2,164,194 | SH |
| 15 | ISHARES 0-5 YEAR TIPS BOND ETF | STIP | 46429B747 | $97.6M | 0.92% | 946,212 | SH |
| 16 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $92.1M | 0.87% | 737,175 | SH |
| 17 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $91.2M | 0.86% | 156,104 | SH |
| 18 | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | SPTL | 78464A664 | $88.8M | 0.84% | 3,393,218 | SH |
| 19 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $85.6M | 0.81% | 287,688 | SH |
| 20 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | LQD | 464287242 | $79.0M | 0.75% | 726,716 | SH |
| 21 | OREILLY AUTOMOTIVE INC COM | ORLY | 67103H107 | $73.1M | 0.69% | 793,313 | SH |
| 22 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $71.9M | 0.68% | 222,568 | SH |
| 23 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $69.7M | 0.66% | 106,308 | SH |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $68.6M | 0.65% | 232,503 | SH |
| 25 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | 25434V708 | $61.9M | 0.58% | 1,581,883 | SH |
| 26 | AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | 025072877 | $61.8M | 0.58% | 558,513 | SH |
| 27 | AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | 025072604 | $60.8M | 0.57% | 748,163 | SH |
| 28 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | 98149E303 | $60.4M | 0.57% | 640,580 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $58.4M | 0.55% | 121,991 | SH |
| 30 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $58.3M | 0.55% | 634,319 | SH |
| 31 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $56.6M | 0.53% | 532,745 | SH |
| 32 | DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | 25434V401 | $54.7M | 0.52% | 765,857 | SH |
| 33 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $54.2M | 0.51% | 738,514 | SH |
| 34 | BROADCOM INC COM | AVGO | 11135F101 | $54.1M | 0.51% | 172,570 | SH |
| 35 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | IBND | 78464A151 | $53.8M | 0.51% | 1,727,635 | SH |
| 36 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | 81369Y209 | $48.3M | 0.46% | 326,935 | SH |
| 37 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | 78464A847 | $47.6M | 0.45% | 797,017 | SH |
| 38 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | 46434G764 | $47.6M | 0.45% | 597,945 | SH |
| 39 | AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | 025072349 | $46.9M | 0.44% | 579,883 | SH |
| 40 | VANGUARD SHORT-TERM BOND ETF | BSV | 921937827 | $46.0M | 0.43% | 588,387 | SH |
| 41 | VANGUARD MID-CAP ETF | VO | 922908629 | $44.0M | 0.42% | 152,325 | SH |
| 42 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | 81369Y605 | $43.8M | 0.41% | 884,922 | SH |
| 43 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $43.0M | 0.41% | 199,219 | SH |
| 44 | WALMART INC COM | WMT | 931142103 | $42.7M | 0.40% | 342,550 | SH |
| 45 | TESLA INC COM | TSLA | 88160R101 | $42.7M | 0.40% | 111,942 | SH |
| 46 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $42.2M | 0.40% | 142,980 | SH |
| 47 | META PLATFORMS INC CL A | META | 30303M102 | $41.2M | 0.39% | 71,065 | SH |
| 48 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $41.0M | 0.39% | 1,343,731 | SH |
| 49 | ELI LILLY & CO COM | LLY | 532457108 | $40.3M | 0.38% | 42,194 | SH |
| 50 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $39.7M | 0.38% | 514,985 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |