Farther Finance Advisors, LLC
13F Reported Value
ⓘ$12.8B
incl. option notional
Equity Holdings
ⓘ$12.8B
Option Notional
ⓘ$35.6M
$23.7M puts / $11.9M calls
Holdings
5,986
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Farther Finance Advisors, LLC disclosed 5,986 positions worth $12.8B in its Form 13F-HR for Q2 2026 — $12.8B in common stock plus $35.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 416 new positions and exited 191 and a full exit from $HON. The portfolio is most concentrated in Other (65.1% of disclosed assets). All figures are sourced directly from Farther Finance Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1992825.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF - ETF
—Quality
$684.4M913,970 shVANGUARD S&P 500 ETF - ETF
—Quality
$374.7M545,605 sh- 76.4#84
Quality
$311.1M1,075,763 sh - 85.9
Quality
$269.0M1,345,788 sh DIMENSIONAL INTERNATIONAL VALUE ETF - ETF
—Quality
$254.6M4,713,116 shVANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$250.5M3,516,435 shSCHWAB U.S. LARGE-CAP ETF - ETF
—Quality
$174.8M5,939,378 shISHARES 0-3 MONTH TREASURY BOND ETF - ETF
—Quality
$157.2M1,561,558 shVANGUARD VALUE ETF - ETF
—Quality
$149.7M686,893 sh- —
Quality
$141.8M192,548 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF - ETF | — | $684.4M | 913,970 |
| VANGUARD S&P 500 ETF - ETF | — | $374.7M | 545,605 |
| 76.4#84 | $311.1M | 1,075,763 | |
| 85.9 | $269.0M | 1,345,788 | |
| DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | — | $254.6M | 4,713,116 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $250.5M | 3,516,435 |
| SCHWAB U.S. LARGE-CAP ETF - ETF | — | $174.8M | 5,939,378 |
| ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $157.2M | 1,561,558 |
| VANGUARD VALUE ETF - ETF | — | $149.7M | 686,893 |
| — | $141.8M | 192,548 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Farther Finance Advisors, LLC's 5,986 positions.
Showing top 10 of 5,986 holdings.
Sector Allocation
Other
$8.3B
Technology
$1.8B
Financials
$992.8M
Industrials
$417.1M
Consumer Discretionary
$394.4M
Healthcare
$292.0M
Energy
$149.5M
Consumer Staples
$117.9M
Top Holdings — Farther Finance Advisors, LLC (Q2 2026)
Top 150 of 5,986 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF - ETF | $684.4M | 5.4% | +8% | — |
| 2 | — | VANGUARD S&P 500 ETF - ETF | $374.7M | 2.9% | +23% | — |
| 3 | Apple Inc. | $311.1M | 2.4% | +5% | 76.4 | |
| 4 | NVIDIA CORP | $269.0M | 2.1% | +5% | 85.9 | |
| 5 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $254.6M | 2.0% | +17% | — |
| 6 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $250.5M | 2.0% | +9% | — |
| 7 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $174.8M | 1.4% | +21% | — |
| 8 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $157.2M | 1.2% | +11% | — |
| 9 | — | VANGUARD VALUE ETF - ETF | $149.7M | 1.2% | +23% | — |
| 10 | INVESCO QQQ TRUST, SERIES 1 | $141.8M | 1.1% | +23% | — | |
| 11 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $130.9M | 1.0% | +5% | — |
| 12 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $128.7M | 1.0% | +19% | — |
| 13 | MICROSOFT CORP | $128.0M | 1.0% | +8% | 79.8 | |
| 14 | AMAZON COM INC | $126.6M | 1.0% | +9% | 68.7 | |
| 15 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $119.8M | 0.9% | +20% | — |
| 16 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $117.5M | 0.9% | +8% | — |
| 17 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $114.3M | 0.9% | +18% | — |
| 18 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - ETF | $109.6M | 0.9% | +23% | — |
| 19 | Alphabet Inc. | $109.6M | 0.9% | +7% | 78.2 | |
| 20 | SPDR S&P 500 ETF TRUST | $101.3M | 0.8% | +28% | — | |
| 21 | — | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF - ETF | $99.6M | 0.8% | +26% | — |
| 22 | Alphabet Inc. | $93.6M | 0.7% | +14% | 78.2 | |
| 23 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $78.6M | 0.6% | +13% | — |
| 24 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $77.1M | 0.6% | +7% | — |
| 25 | O REILLY AUTOMOTIVE INC | $72.6M | 0.6% | -1% | 67.4 | |
| 26 | Broadcom Inc. | $70.4M | 0.6% | +8% | 84.5 | |
| 27 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $68.0M | 0.5% | -3% | — |
| 28 | MICRON TECHNOLOGY INC | $66.6M | 0.5% | +12% | 86.2 | |
| 29 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $66.6M | 0.5% | +16% | — |
| 30 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $64.7M | 0.5% | +25% | — |
| 31 | BERKSHIRE HATHAWAY INC | $64.2M | 0.5% | +5% | 73.8 | |
| 32 | — | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF - ETF | $64.0M | 0.5% | +19% | — |
| 33 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $62.9M | 0.5% | +3% | — |
| 34 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $60.9M | 0.5% | -26% | — |
| 35 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $60.3M | 0.5% | +12% | — |
| 36 | — | ISHARES CORE MSCI EAFE ETF - ETF | $58.7M | 0.5% | -4% | — |
| 37 | World Gold Trust | $57.4M | 0.5% | +13% | — | |
| 38 | JPMORGAN CHASE & CO | $54.8M | 0.4% | +17% | 70.7 | |
| 39 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $53.4M | 0.4% | +18% | — |
| 40 | — | AVANTIS U.S. LARGE CAP VALUE ETF - ETF | $53.0M | 0.4% | +0% | — |
| 41 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $52.7M | 0.4% | +11% | — |
| 42 | ELI LILLY & Co | $52.6M | 0.4% | +4% | 87.5 | |
| 43 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $52.5M | 0.4% | -3% | — |
| 44 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $52.2M | 0.4% | +24% | — |
| 45 | — | VANGUARD MID-CAP ETF - ETF | $50.5M | 0.4% | +311% | — |
| 46 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $50.2M | 0.4% | +6% | — |
| 47 | Tesla, Inc. | $49.7M | 0.4% | +6% | 53.9 | |
| 48 | Meta Platforms, Inc. | $49.6M | 0.4% | +8% | 79.6 | |
| 49 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $48.5M | 0.4% | -23% | — |
| 50 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $47.7M | 0.4% | +12% | — |
| 51 | ADVANCED MICRO DEVICES INC | $47.6M | 0.4% | +5% | 79.8 | |
| 52 | — | ISHARES S&P 500 GROWTH ETF - ETF | $45.3M | 0.3% | -1% | — |
| 53 | Invesco Ltd. | $43.7M | 0.3% | +4% | — | |
| 54 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $43.5M | 0.3% | +6% | — |
| 55 | Meta Platforms, Inc. | $43.2M | 0.3% | +8% | 79.6 | |
| 56 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $42.4M | 0.3% | +0% | — |
| 57 | CATERPILLAR INC | $40.6M | 0.3% | +13% | 66.5 | |
| 58 | Walmart Inc. | $40.3M | 0.3% | +4% | 60.2 | |
| 59 | — | VANGUARD GROWTH ETF - ETF | $39.2M | 0.3% | +591% | — |
| 60 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $39.1M | 0.3% | -2% | — |
| 61 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $38.9M | 0.3% | +50% | — |
| 62 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $38.9M | 0.3% | +1% | — |
| 63 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $38.5M | 0.3% | +13% | — |
| 64 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - ETF | $38.0M | 0.3% | +16% | — |
| 65 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $37.5M | 0.3% | +2% | — |
| 66 | Invesco Ltd. | $37.2M | 0.3% | -7% | — | |
| 67 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $36.3M | 0.3% | +13% | — |
| 68 | Invesco Ltd. | $35.6M | 0.3% | +0% | — | |
| 69 | JOHNSON & JOHNSON | $34.5M | 0.3% | +7% | 69 | |
| 70 | — | ISHARES S&P 500 VALUE ETF - ETF | $33.1M | 0.3% | -8% | — |
| 71 | WisdomTree, Inc. | $33.0M | 0.3% | -16% | 59.9 | |
| 72 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $32.9M | 0.3% | +21% | — |
| 73 | EXXON MOBIL CORP | $32.8M | 0.3% | +4% | 57.9 | |
| 74 | VISA INC. | $32.6M | 0.3% | +3% | 82.9 | |
| 75 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $32.0M | 0.3% | +4% | — |
| 76 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $32.0M | 0.3% | +2% | — |
| 77 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $30.7M | 0.2% | -30% | — |
| 78 | — | DIMENSIONAL WORLD EQUITY ETF - ETF | $30.3M | 0.2% | +1% | — |
| 79 | — | FIDELITY TOTAL BOND ETF - ETF | $30.2M | 0.2% | -4% | — |
| 80 | AbbVie Inc. | $30.2M | 0.2% | +11% | 72.6 | |
| 81 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF | $30.1M | 0.2% | +6% | — |
| 82 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $30.0M | 0.2% | +17% | — |
| 83 | SPDR GOLD TRUST | $29.7M | 0.2% | +22% | — | |
| 84 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF | $29.2M | 0.2% | +29% | — |
| 85 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27.9M | 0.2% | +19% | — | |
| 86 | — | ISHARES RUSSELL 2000 ETF - ETF | $27.8M | 0.2% | -2% | — |
| 87 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF | $27.7M | 0.2% | +2% | — |
| 88 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $27.4M | 0.2% | +3% | — |
| 89 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $27.1M | 0.2% | +3% | — |
| 90 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $27.0M | 0.2% | +15% | — |
| 91 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $26.9M | 0.2% | -27% | — |
| 92 | INTEL CORP | $26.8M | 0.2% | -8% | 45.6 | |
| 93 | WisdomTree, Inc. | $26.2M | 0.2% | +247% | 59.9 | |
| 94 | DOVER Corp | $26.1M | 0.2% | +213% | 58.1 | |
| 95 | COSTCO WHOLESALE CORP /NEW | $25.8M | 0.2% | +15% | 66.2 | |
| 96 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $25.6M | 0.2% | +296% | — |
| 97 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $25.4M | 0.2% | -3% | — |
| 98 | LAM RESEARCH CORP | $25.3M | 0.2% | +8% | 79.4 | |
| 99 | CHEVRON CORP | $24.6M | 0.2% | +9% | 62.8 | |
| 100 | CISCO SYSTEMS, INC. | $23.8M | 0.2% | +27% | 70.3 | |
| 101 | PROCTER & GAMBLE Co | $23.4M | 0.2% | +17% | 64.6 | |
| 102 | APPLIED MATERIALS INC /DE | $23.4M | 0.2% | +9% | 72.3 | |
| 103 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $22.7M | 0.2% | +21% | — |
| 104 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | $22.7M | 0.2% | -15% | — |
| 105 | ISHARES GOLD TRUST | $22.6M | 0.2% | +1% | — | |
| 106 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $22.4M | 0.2% | +13% | — |
| 107 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $22.1M | 0.2% | -1% | — |
| 108 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $21.9M | 0.2% | +6% | — |
| 109 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $21.0M | 0.2% | +131% | — |
| 110 | Palo Alto Networks Inc | $20.8M | 0.2% | +49% | 65.5 | |
| 111 | — | CAPITAL GROUP GROWTH ETF - ETF | $20.7M | 0.2% | +4% | — |
| 112 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $20.3M | 0.2% | +12% | — |
| 113 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $20.3M | 0.2% | -4% | — |
| 114 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $20.2M | 0.2% | -0% | — |
| 115 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | $20.0M | 0.2% | -1% | — |
| 116 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $20.0M | 0.2% | +14% | — |
| 117 | HOME DEPOT, INC. | $19.8M | 0.2% | +9% | 60.3 | |
| 118 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $19.8M | 0.2% | +10% | — |
| 119 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $19.8M | 0.1% | +893% | — |
| 120 | — | DIMENSIONAL US SMALL CAP VALUE ETF - ETF | $19.4M | 0.1% | +9% | — |
| 121 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $19.0M | 0.1% | -2% | — |
| 122 | ORACLE CORP | $18.8M | 0.1% | +15% | 66.2 | |
| 123 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | $18.7M | 0.1% | -1% | — |
| 124 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF - ETF | $18.5M | 0.1% | +18% | — |
| 125 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $18.3M | 0.1% | +6% | — |
| 126 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | $18.3M | 0.1% | -19% | — |
| 127 | INTERNATIONAL BUSINESS MACHINES CORP | $18.1M | 0.1% | +20% | 70 | |
| 128 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $18.0M | 0.1% | -2% | — |
| 129 | Sandisk Corp | $17.9M | 0.1% | +53% | 87.7 | |
| 130 | CORNING INC /NY | $17.8M | 0.1% | +19% | 73.7 | |
| 131 | BANK OF AMERICA CORP /DE/ | $17.8M | 0.1% | +7% | 67.6 | |
| 132 | Mastercard Inc | $17.7M | 0.1% | +6% | 85.1 | |
| 133 | ASML HOLDING NV | $17.7M | 0.1% | -0% | — | |
| 134 | — | ISHARES RUSSELL 1000 ETF - ETF | $17.3M | 0.1% | -11% | — |
| 135 | Palantir Technologies Inc. | $17.3M | 0.1% | -1% | 84.6 | |
| 136 | — | SCHWAB U.S. MID-CAP ETF - ETF | $17.3M | 0.1% | +7% | — |
| 137 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $17.1M | 0.1% | +16% | — |
| 138 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | $16.7M | 0.1% | -12% | — |
| 139 | — | VANGUARD REAL ESTATE ETF - ETF | $16.6M | 0.1% | -4% | — |
| 140 | — | JANUS HENDERSON AAA CLO ETF - ETF | $16.5M | 0.1% | +30% | — |
| 141 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $16.3M | 0.1% | +2% | — |
| 142 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | $15.9M | 0.1% | +1013% | — |
| 143 | QUALCOMM INC/DE | $15.6M | 0.1% | +4% | 70.5 | |
| 144 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $15.6M | 0.1% | +1% | — |
| 145 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $15.5M | 0.1% | -7% | — |
| 146 | Merck & Co., Inc. | $15.5M | 0.1% | -1% | 59.9 | |
| 147 | — | VANGUARD SMALL-CAP ETF - ETF | $15.4M | 0.1% | +1% | — |
| 148 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | $15.4M | 0.1% | -5% | — |
| 149 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - ETF | $15.3M | 0.1% | +9% | — |
| 150 | — | JPMORGAN INCOME ETF - ETF | $15.2M | 0.1% | +25% | — |
New Positions (416)
Exited Positions (191)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Farther Finance Advisors, LLC including:
Track Farther Finance Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Farther Finance Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Farther Finance Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Farther Finance Advisors, LLC (SEC CIK: 1992825), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Farther Finance Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.