Farther Finance Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1992825
Institutional-grade research for retail investors
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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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES CORE S&P 500 ETF - ETF

    Quality

    $684.4M913,970 sh
  • VANGUARD S&P 500 ETF - ETF

    Quality

    $374.7M545,605 sh
  • 76.4#84

    Quality

    $311.1M1,075,763 sh
  • $269.0M1,345,788 sh
  • DIMENSIONAL INTERNATIONAL VALUE ETF - ETF

    Quality

    $254.6M4,713,116 sh
  • VANGUARD FTSE DEVELOPED MARKETS ETF - ETF

    Quality

    $250.5M3,516,435 sh
  • SCHWAB U.S. LARGE-CAP ETF - ETF

    Quality

    $174.8M5,939,378 sh
  • ISHARES 0-3 MONTH TREASURY BOND ETF - ETF

    Quality

    $157.2M1,561,558 sh
  • VANGUARD VALUE ETF - ETF

    Quality

    $149.7M686,893 sh
  • $141.8M192,548 sh

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 HoldingsFarther 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.

TickerCompanyValue
ISHARES CORE S&P 500 ETF - ETF$684.4M
VANGUARD S&P 500 ETF - ETF$374.7M
AAPL$AAPLApple Inc.$311.1M
NVDA$NVDANVIDIA CORP$269.0M
DIMENSIONAL INTERNATIONAL VALUE ETF - ETF$254.6M
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$250.5M
SCHWAB U.S. LARGE-CAP ETF - ETF$174.8M
ISHARES 0-3 MONTH TREASURY BOND ETF - ETF$157.2M
VANGUARD VALUE ETF - ETF$149.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$141.8M
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$130.9M
VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF$128.7M
MSFT$MSFTMICROSOFT CORP$128.0M
AMZN$AMZNAMAZON COM INC$126.6M
ISHARES CORE TOTAL USD BOND MARKET ETF - ETF$119.8M
ISHARES CORE S&P SMALL CAP ETF - ETF$117.5M
ISHARES 0-5 YEAR TIPS BOND ETF - ETF$114.3M
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - ETF$109.6M
GOOG$GOOGAlphabet Inc.$109.6M
SPY$SPYSPDR S&P 500 ETF TRUST$101.3M
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF - ETF$99.6M
GOOGL$GOOGLAlphabet Inc.$93.6M
AVANTIS U.S. SMALL CAP VALUE ETF - ETF$78.6M
AVANTIS EMERGING MARKETS EQUITY ETF - ETF$77.1M
ORLY$ORLYO REILLY AUTOMOTIVE INC$72.6M
AVGO$AVGOBroadcom Inc.$70.4M
DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF$68.0M
MU$MUMICRON TECHNOLOGY INC$66.6M
ISHARES NATIONAL MUNI BOND ETF - ETF$66.6M
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF$64.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$64.2M
STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF - ETF$64.0M
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF$62.9M
VANGUARD TOTAL STOCK MARKET ETF - ETF$60.9M
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF$60.3M
ISHARES CORE MSCI EAFE ETF - ETF$58.7M
GLDM$GLDMWorld Gold Trust$57.4M
JPM$JPMJPMORGAN CHASE & CO$54.8M
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF$53.4M
AVANTIS U.S. LARGE CAP VALUE ETF - ETF$53.0M
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF$52.7M
LLY$LLYELI LILLY & Co$52.6M
VANGUARD TOTAL BOND MARKET ETF - ETF$52.5M
VANGUARD MID-CAP GROWTH ETF - ETF$52.2M
VANGUARD MID-CAP ETF - ETF$50.5M
VANGUARD DIVIDEND APPRECIATION ETF - ETF$50.2M
TSLA$TSLATesla, Inc.$49.7M
META$METAMeta Platforms, Inc.$49.6M
DIMENSIONAL U.S. EQUITY MARKET ETF - ETF$48.5M
SCHWAB US DIVIDEND EQUITY ETF - ETF$47.7M
AMD$AMDADVANCED MICRO DEVICES INC$47.6M
ISHARES S&P 500 GROWTH ETF - ETF$45.3M
IVZ$IVZInvesco Ltd.$43.7M
ISHARES CORE S&P MID-CAP ETF - ETF$43.5M
META$METAMeta Platforms, Inc.$43.2M
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF$42.4M
CAT$CATCATERPILLAR INC$40.6M
WMT$WMTWalmart Inc.$40.3M
VANGUARD GROWTH ETF - ETF$39.2M
VANGUARD FTSE EMERGING MARKETS ETF - ETF$39.1M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF$38.9M
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF$38.9M
ISHARES 1-3 YEAR TREASURY BOND ETF - ETF$38.5M
DIMENSIONAL US HIGH PROFITABILITY ETF - ETF$38.0M
VANGUARD INTERMEDIATE-TERM BOND ETF - ETF$37.5M
IVZ$IVZInvesco Ltd.$37.2M
SCHWAB INTERNATIONAL EQUITY ETF - ETF$36.3M
IVZ$IVZInvesco Ltd.$35.6M
JNJ$JNJJOHNSON & JOHNSON$34.5M
ISHARES S&P 500 VALUE ETF - ETF$33.1M
WT$WTWisdomTree, Inc.$33.0M
VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF$32.9M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$32.8M
V$VVISA INC.$32.6M
DIMENSIONAL US MARKETWIDE VALUE ETF - ETF$32.0M
DIMENSIONAL U.S. SMALL CAP ETF - ETF$32.0M
ISHARES MSCI USA QUALITY FACTOR ETF - ETF$30.7M
DIMENSIONAL WORLD EQUITY ETF - ETF$30.3M
FIDELITY TOTAL BOND ETF - ETF$30.2M
ABBV$ABBVAbbVie Inc.$30.2M
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF$30.1M
SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF$30.0M
GLD$GLDSPDR GOLD TRUST$29.7M
IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF$29.2M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$27.9M
ISHARES RUSSELL 2000 ETF - ETF$27.8M
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF$27.7M
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF$27.4M
VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF$27.1M
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF$27.0M
ISHARES MSCI EAFE VALUE ETF - ETF$26.9M
INTC$INTCINTEL CORP$26.8M
WT$WTWisdomTree, Inc.$26.2M
DOV$DOVDOVER Corp$26.1M
COST$COSTCOSTCO WHOLESALE CORP /NEW$25.8M
ISHARES RUSSELL 1000 GROWTH ETF - ETF$25.6M
ISHARES 20 YEAR TREASURY BOND ETF - ETF$25.4M
LRCX$LRCXLAM RESEARCH CORP$25.3M
CVX$CVXCHEVRON CORP$24.6M
CSCO$CSCOCISCO SYSTEMS, INC.$23.8M
PG$PGPROCTER & GAMBLE Co$23.4M
AMAT$AMATAPPLIED MATERIALS INC /DE$23.4M
DIMENSIONAL U.S. TARGETED VALUE ETF - ETF$22.7M
DIMENSIONAL CORE FIXED INCOME ETF - ETF$22.7M
IAU$IAUISHARES GOLD TRUST$22.6M
SCHWAB U.S. LARGE-CAP VALUE ETF - ETF$22.4M
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF$22.1M
ISHARES U.S. TREASURY BOND ETF - ETF$21.9M
CAPITAL GROUP DIVIDEND VALUE ETF - ETF$21.0M
PANW$PANWPalo Alto Networks Inc$20.8M
CAPITAL GROUP GROWTH ETF - ETF$20.7M
ISHARES MSCI EAFE GROWTH ETF - ETF$20.3M
ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF$20.3M
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF$20.2M
ISHARES TREASURY FLOATING RATE BOND ETF - ETF$20.0M
JPMORGAN ULTRA-SHORT INCOME ETF - ETF$20.0M
HD$HDHOME DEPOT, INC.$19.8M
VANGUARD SHORT-TERM TREASURY ETF - ETF$19.8M
VANGUARD INFORMATION TECHNOLOGY ETF - ETF$19.8M
DIMENSIONAL US SMALL CAP VALUE ETF - ETF$19.4M
VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF$19.0M
ORCL$ORCLORACLE CORP$18.8M
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF$18.7M
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF - ETF$18.5M
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF$18.3M
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF$18.3M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$18.1M
VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF$18.0M
SNDK$SNDKSandisk Corp$17.9M
GLW$GLWCORNING INC /NY$17.8M
BAC$BACBANK OF AMERICA CORP /DE/$17.8M
MA$MAMastercard Inc$17.7M
ASML$ASMLASML HOLDING NV$17.7M
ISHARES RUSSELL 1000 ETF - ETF$17.3M
PLTR$PLTRPalantir Technologies Inc.$17.3M
SCHWAB U.S. MID-CAP ETF - ETF$17.3M
VANGUARD TAX-EXEMPT BOND ETF - ETF$17.1M
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF$16.7M
VANGUARD REAL ESTATE ETF - ETF$16.6M
JANUS HENDERSON AAA CLO ETF - ETF$16.5M
SCHWAB SHORT-TERM US TREASURY ETF - ETF$16.3M
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF$15.9M
QCOM$QCOMQUALCOMM INC/DE$15.6M
ISHARES RUSSELL 1000 VALUE ETF - ETF$15.6M
ISHARES U.S. TECHNOLOGY ETF - ETF$15.5M
MRK$MRKMerck & Co., Inc.$15.5M
VANGUARD SMALL-CAP ETF - ETF$15.4M
DIMENSIONAL US CORE EQUITY MARKET ETF - ETF$15.4M
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - ETF$15.3M
JPMORGAN INCOME ETF - ETF$15.2M

New Positions (416)

ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF$6.2M
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF - ETF$5.3M
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF - ETF$5.1M
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL - ETF$5.0M
BRANDES INTERNATIONAL ETF - ETF$4.3M
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF - ETF$4.3M
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF$3.1M
PUT VANECK SEMICONDUCTOR ETF - ETF$3.1M
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF$3.0M
SARMAYA THEMATIC ETF - ETF$2.8M
CALL ISHARES 20 YEAR TREASURY BOND ETF - ETF$2.5M
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER - ETF$2.4M
ZACKS QUALITY INTERNATIONAL ETF - ETF$2.4M
TORTOISE AI INFRASTRUCTURE ETF - ETF$2.3M
AZN$AZN ASTRAZENECA PLC$2.3M

Exited Positions (191)

HON$HON HONEYWELL INTERNATIONAL INC
PROSHARES SHORT S&P500
IMPERIAL PETE INC COM NEW
UGA$UGA United States Gasoline Fund, LP
US TREASURY 10 YEAR NOTE ETF
MU$MUCALL MICRON TECHNOLOGY INC
DASH$DASHPUT DoorDash, Inc.
CTRA$CTRA Coterra Energy Inc.
MASI$MASI MASIMO CORP
HOLX$HOLX HOLOGIC INC
PGIM S&P 500 MAX BUFFER ETF - AUGUST
VG$VGPUT Venture Global, Inc.
ASND$ASND Ascendis Pharma A/S
PGIM SHORT DURATION HIGH YIELD ETF
ISHARES GLOBAL 100 ETF

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