Farther Finance Advisors, LLC
Sector Allocation
- Other63.6%$9.0B
- Technology15.0%$2.1B
- Financials8.1%$1.1B
- Consumer Discretionary3.0%$416.4M
- Healthcare2.8%$394.3M
- Industrials2.2%$309.7M
- Consumer Staples1.5%$214.6M
- Energy1.4%$191.9M
- Materials0.8%$117.9M
- Utilities0.7%$100.0M
AUM History
13fpro.ai/research/fund/farther-finance-advisors-llc-1992825
Conviction and streaks
Concentrating · top 10 = 22.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$725.5M
AAPL
$414.5M- VANGUARD$401.3M
NVDA
$331.1M- VANGUARD$287.5M
- DIMENSIONAL$278.9M
- SCHWAB$223.8M
- VANGUARD$208.5M
MSFT
$197.1M- ISHARES$160.4M
AMZN
$150.9M- VANGUARD$145.0M
- ISHARES$141.7M
- ISHARES$141.3M
QQQ
$129.0M- ISHARES$127.4M
- STATE$115.6M
GOOGL
$114.0M- ISHARES$113.5M
- ISHARES$112.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/farther-finance-advisors-llc-1992825
Farther Finance Advisors, LLC 13F holdings — Q3 2026
$14.2B portfolio (+10.7% QoQ) · 6,151 holdings · Q3 2026 13F · top 10 are 23% of the stock portfolio
Includes $50.9M of put/call options ($33.1M puts, $17.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $14.1B. Weights use the stock portfolio.
- 1
ISHARES CORE S&P 500 ETF - ETF
$725.5M
5.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $414.5M
2.9% of stocks
+16%This quarter+1.0%Since filed8+ qtrsHeld- 3
VANGUARD S&P 500 ETF - ETF
$401.3M
2.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $331.1M
2.3% of stocks
+8%This quarter-6.3%Since filed8+ qtrsHeld- 5
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
$287.5M
2.0% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL INTERNATIONAL VALUE ETF - ETF
$278.9M
2.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB U.S. LARGE-CAP ETF - ETF
$223.8M
1.6% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD MORNINGSTAR VALUE ETF - ETF
$208.5M
1.5% of stocks
+40%This quarter—Since filed—HeldAIQuality—Est. buy— $197.1M
1.4% of stocks
+12%This quarter+1.9%Since filed8+ qtrsHeld- 10
ISHARES 0-3 MONTH TREASURY BOND ETF - ETF
$160.4M
1.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF - ETF | $725.5M | 5.1% | +4% | — | — | — | — | |
| 2 | $414.5M | 2.9% | +16% | +1.0% | 8+ qtrsAdded 7 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD S&P 500 ETF - ETF | $401.3M | 2.8% | +5% | — | — | — | — | |
| 4 | $331.1M | 2.3% | +8% | -6.3% | 8+ qtrsAdded 7 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $287.5M | 2.0% | +16% | — | — | — | — | |
| 6 | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $278.9M | 2.0% | +6% | — | — | — | — | |
| 7 | SCHWAB U.S. LARGE-CAP ETF - ETF | $223.8M | 1.6% | +26% | — | — | — | — | |
| 8 | VANGUARD MORNINGSTAR VALUE ETF - ETF | $208.5M | 1.5% | +40% | — | — | — | — | |
| 9 | $197.1M | 1.4% | +12% | +1.9% | 8+ qtrsAdded 7 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $160.4M | 1.1% | +2% | — | — | — | — |
All holdings — Farther Finance Advisors, LLC (Q3 2026)
6,151 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $150.9M | 1.1% | 606K | +14% | 8+ qtrsAdded 7 qtrs in a row | 67.5 | 13F | |
| 12 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETFnote | — | $145.0M | 1.0% | 1.88M | +15% | — | — | 13F |
| 13 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETFnote | — | $141.7M | 1.0% | 3.21M | +24% | — | — | 13F |
| 14 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETFetf/fund | — | $141.3M | 1.0% | 1.74M | +10% | — | — | 13F |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $129.0M | 0.9% | 174K | -9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETFnote | — | $127.4M | 0.9% | 1.28M | +14% | — | — | 13F |
| 17 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - ETFetf/fund | — | $115.6M | 0.8% | 4.85M | +16% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $114.0M | 0.8% | 331K | +8% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF - ETFnote | — | $113.5M | 0.8% | 1.11M | +22% | — | — | 13F |
| 20 | — | ISHARES CORE S&P SMALL CAP ETF - ETFetf/fund | — | $112.6M | 0.8% | 828K | +4% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $105.5M | 0.8% | 310K | +17% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $103.8M | 0.7% | 136K | +0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | World Gold Trustetf/fund | Financials | $97.7M | 0.7% | 1.19M | +64% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETFetf/fund | — | $92.0M | 0.7% | 2.07M | +35% | — | — | 13F |
| 25 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETFetf/fund | — | $81.0M | 0.6% | 902K | +49% | — | — | 13F |
| 26 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | — | $80.1M | 0.6% | 680K | +8% | |||
| 27 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | — | $79.9M | 0.6% | 850K | +6% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $78.8M | 0.6% | 68K | +55% | |||
| 29 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $74.5M | 0.5% | 199K | +21% | |||
| 30 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | — | $71.3M | 0.5% | 706K | +14% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $70.9M | 0.5% | 142K | +11% | |||
| 32 | — | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF - ETF | — | $70.4M | 0.5% | 2.36M | +15% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $68.9M | 0.5% | 196K | +5% | |||
| 34 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $67.5M | 0.5% | 790K | +0.2% | |||
| 35 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | — | $67.1M | 0.5% | 808K | +37% | |||
| 36 | $MU | MICRON TECHNOLOGY INC | Technology | $67.1M | 0.5% | 63K | +9% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $66.4M | 0.5% | 201K | +20% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $63.3M | 0.5% | 87K | +14% | |||
| 39 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $62.3M | 0.4% | 628K | +2% | |||
| 40 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $61.8M | 0.4% | 2.25M | +72% | |||
| 41 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | — | $59.7M | 0.4% | 948K | +6% | |||
| 42 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $57.8M | 0.4% | 248K | +17% | |||
| 43 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF | — | $55.4M | 0.4% | 190K | +11% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $55.2M | 0.4% | 722K | +13% | |||
| 45 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $54.3M | 0.4% | 1.67M | +11% | |||
| 46 | — | AVANTIS U.S. LARGE CAP VALUE ETF - ETF | — | $53.7M | 0.4% | 593K | +2% | |||
| 47 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | — | $53.5M | 0.4% | 763K | +7% | |||
| 48 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $52.5M | 0.4% | 542K | -11% | |||
| 49 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $52.2M | 0.4% | 85K | +4% | |||
| 50 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $51.2M | 0.4% | 1.43M | +61% | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $50.6M | 0.4% | 143K | +21% | |||
| 52 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $50.5M | 0.4% | 643K | +3% | |||
| 53 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $47.3M | 0.3% | 333K | +1.0% | |||
| 54 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | — | $43.9M | 0.3% | 634K | +2% | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $43.6M | 0.3% | 268K | +12% | |||
| 56 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $43.1M | 0.3% | 599K | +6% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $42.9M | 0.3% | 141K | -2% | |||
| 58 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $41.7M | 0.3% | 513K | +9% | |||
| 59 | $V | VISA INC. | Financials | $41.6M | 0.3% | 116K | +22% | |||
| 60 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $41.3M | 0.3% | 458K | +0.7% | |||
| 61 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | — | $41.0M | 0.3% | 817K | +6% | |||
| 62 | $JNJ | JOHNSON & JOHNSON | Healthcare | $40.5M | 0.3% | 153K | +13% | |||
| 63 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $40.4M | 0.3% | 681K | +4% | |||
| 64 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $39.5M | 0.3% | 202K | -1% | |||
| 65 | $WMT | Walmart Inc. | Consumer Staples | $39.4M | 0.3% | 379K | +7% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $37.9M | 0.3% | 595K | -2% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $37.5M | 0.3% | 180K | +8% | |||
| 68 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | — | $37.3M | 0.3% | 513K | +5% | |||
| 69 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | — | $34.8M | 0.3% | 743K | +9% | |||
| 70 | $CAT | CATERPILLAR INC | Industrials | $34.8M | 0.3% | 43K | +12% | |||
| 71 | $ABBV | AbbVie Inc. | Healthcare | $34.7M | 0.3% | 133K | +11% | |||
| 72 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $34.3M | 0.2% | 221K | +29% | |||
| 73 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $33.8M | 0.2% | 357K | +29% | |||
| 74 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | — | $33.6M | 0.2% | 434K | +12% | |||
| 75 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $32.9M | 0.2% | 144K | -1% | |||
| 76 | — | JPMORGAN CORE PLUS BOND ETF - ETF | — | $32.7M | 0.2% | 729K | +223% | |||
| 77 | — | DIMENSIONAL WORLD EQUITY ETF - ETF | — | $32.1M | 0.2% | 390K | +7% | |||
| 78 | $CVX | CHEVRON CORP | Energy | $32.1M | 0.2% | 157K | +6% | |||
| 79 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF | — | $32.0M | 0.2% | 984K | +3% | |||
| 80 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | — | $31.7M | 0.2% | 577K | -0.9% | |||
| 81 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | — | $31.1M | 0.2% | 828K | +65% | |||
| 82 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF | — | $31.1M | 0.2% | 1.01M | +3% | |||
| 83 | $PLTR | Palantir Technologies Inc. | Technology | $30.8M | 0.2% | 165K | +11% | |||
| 84 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $30.7M | 0.2% | 67K | +15% | |||
| 85 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $30.4M | 0.2% | 137K | -2% | |||
| 86 | — | FIDELITY TOTAL BOND ETF - ETF | — | $29.8M | 0.2% | 687K | +4% | |||
| 87 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | — | $29.7M | 0.2% | 890K | +38% | |||
| 88 | $GLD | SPDR GOLD TRUST | Financials | $29.6M | 0.2% | 78K | -4% | |||
| 89 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | — | $29.4M | 0.2% | 510K | +50% | |||
| 90 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $29.4M | 0.2% | 32K | +17% | |||
| 91 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF | — | $29.0M | 0.2% | 624K | +8% | |||
| 92 | $PANW | Palo Alto Networks Inc | Technology | $28.1M | 0.2% | 71K | +16% | |||
| 93 | $MA | Mastercard Inc | Financials | $27.9M | 0.2% | 51K | +46% | |||
| 94 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $27.3M | 0.2% | 98K | +6% | |||
| 95 | $WT | WisdomTree, Inc. | Financials | $26.6M | 0.2% | 273K | -0.1% | |||
| 96 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | — | $26.4M | 0.2% | 288K | -2% | |||
| 97 | $INTC | INTEL CORP | Technology | $26.4M | 0.2% | 219K | +14% | |||
| 98 | $IAU | ISHARES GOLD TRUST | Financials | $26.2M | 0.2% | 336K | +12% | |||
| 99 | — | ISHARES MSCI EAFE VALUE ETF - ETF | — | $26.1M | 0.2% | 329K | -6% | |||
| 100 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $25.6M | 0.2% | 204K | -0.8% | |||
| 101 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $25.0M | 0.2% | 172K | +8% | |||
| 102 | $WT | WisdomTree, Inc. | Financials | $24.9M | 0.2% | 494K | -25% | |||
| 103 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $24.2M | 0.2% | 146K | +8% | |||
| 104 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | — | $24.2M | 0.2% | 427K | +32% | |||
| 105 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | — | $23.0M | 0.2% | 229K | +257% | |||
| 106 | $CSCO | CISCO SYSTEMS, INC. | Technology | $22.8M | 0.2% | 212K | +5% | |||
| 107 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $22.8M | 0.2% | 86K | +348% | |||
| 108 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | — | $22.5M | 0.2% | 369K | +92% | |||
| 109 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | — | $22.4M | 0.2% | 458K | +7% | |||
| 110 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | — | $22.2M | 0.2% | 611K | +41% | |||
| 111 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | — | $22.1M | 0.2% | 333K | +2% | |||
| 112 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $22.0M | 0.2% | 77K | +37% | |||
| 113 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $21.9M | 0.2% | 175K | +5% | |||
| 114 | $LRCX | LAM RESEARCH CORP | Technology | $21.7M | 0.1% | 66K | +13% | |||
| 115 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $21.4M | 0.1% | 252K | +20% | |||
| 116 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $21.2M | 0.1% | 420K | +6% | |||
| 117 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | — | $20.6M | 0.1% | 187K | +2% | |||
| 118 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | — | $20.5M | 0.1% | 404K | +4% | |||
| 119 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | — | $20.1M | 0.1% | 399K | +455% | |||
| 120 | — | ISHARES U.S. TREASURY BOND ETF - ETF | — | $20.0M | 0.1% | 916K | -5% | |||
| 121 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | — | $20.0M | 0.1% | 497K | -8% | |||
| 122 | — PUT | STATE STREET SPDR S&P 500 ETF - PUT | — | $19.6M | — | 26K | New | |||
| 123 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $19.6M | 0.1% | 69K | +36% | |||
| 124 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | — | $19.4M | 0.1% | 115K | -72% | |||
| 125 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | — | $19.4M | 0.1% | 524K | +5% | |||
| 126 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | — | $19.3M | 0.1% | 381K | -4% | |||
| 127 | $ASML | ASML HOLDING NV | Technology | $19.3M | 0.1% | 11K | +19% | |||
| 128 | $MRK | Merck & Co., Inc. | Healthcare | $19.3M | 0.1% | 133K | +10% | |||
| 129 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $19.2M | 0.1% | 38K | +16% | |||
| 130 | — | CAPITAL GROUP GROWTH ETF - ETF | — | $19.2M | 0.1% | 405K | -8% | |||
| 131 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | — | $19.1M | 0.1% | 388K | +6% | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $18.8M | 0.1% | 224K | +51% | |||
| 133 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $18.7M | 0.1% | 344K | +10% | |||
| 134 | — | JANUS HENDERSON AAA CLO ETF - ETF | — | $18.4M | 0.1% | 365K | +12% | |||
| 135 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF - ETF | — | $18.3M | 0.1% | 778K | +7% | |||
| 136 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | — | $18.2M | 0.1% | 209K | +110% | |||
| 137 | $ORCL | ORACLE CORP | Technology | $18.1M | 0.1% | 132K | +3% | |||
| 138 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $17.9M | 0.1% | 391K | +19% | |||
| 139 | $QCOM | QUALCOMM INC/DE | Technology | $17.8M | 0.1% | 97K | +15% | |||
| 140 | $AMGN | AMGEN INC | Healthcare | $17.7M | 0.1% | 42K | +21% | |||
| 141 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | — | $17.7M | 0.1% | 197K | +41% | |||
| 142 | $DELL | Dell Technologies Inc. | Technology | $17.6M | 0.1% | 33K | +32% | |||
| 143 | — | SCHWAB U.S. MID-CAP ETF - ETF | — | $17.6M | 0.1% | 519K | +11% | |||
| 144 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $17.0M | 0.1% | 303K | +49% | |||
| 145 | $KO | COCA COLA CO | Consumer Staples | $17.0M | 0.1% | 197K | +22% | |||
| 146 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $16.8M | 0.1% | 355K | +5% | |||
| 147 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | — | $16.8M | 0.1% | 140K | -14% | |||
| 148 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | — | $16.7M | 0.1% | 319K | +7% | |||
| 149 | — | ISHARES RUSSELL 1000 ETF - ETF | — | $16.6M | 0.1% | 40K | -6% | |||
| 150 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $16.6M | 0.1% | 135K | +88% |
What changed in Q3 2026
Against the previous quarter's 13F: 412 new, 3,266 added to, 1,839 trimmed, 249 sold out. Share-count changes; largest moves by dollar size first.
New positions (412)
- PUTSTATE STREET SPDR S&P 500 ETF - PUT$19.6M
first bought this quarter
- FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF - ETF$10.7M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$9.3Mfirst bought this quarter
$VZCALLVERIZON COMMUNICATIONS INC$7.1M
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$6.3M
first bought this quarter
- FIRST TRUST NASDAQ BUYWRITE INCOME ETF - ETF$4.4M
first bought this quarter
+406 more in the Excel export
Added to (3,266)
- VANGUARD MORNINGSTAR VALUE ETF - ETF+40%
now $208.5M
now $414.5M · held 8+ qtrs, 7 adds in a row
- SCHWAB U.S. LARGE-CAP ETF - ETF+26%
now $223.8M
- VANGUARD FTSE DEVELOPED MARKETS ETF - ETF+16%
now $287.5M
$GLDMWorld Gold Trust+64%
now $97.7M · held 8+ qtrs, 2 adds in a row
$LLYELI LILLY & Co+55%
now $78.8M · held 8+ qtrs, 7 adds in a row
+3,260 more in the Excel export
Trimmed (1,839)
- STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF-72%
now $19.4M
- STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF-72%
now $14.7M
$DOVDOVER Corp-71%
now $7.6M · held 8+ qtrs
now $129.0M · held 8+ qtrs
- GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF - ETF-84%
now $1.3M
- ISHARES CORE MSCI EAFE ETF - ETF-11%
now $52.5M
+1,833 more in the Excel export
Sold out (249)
- DIMENSIONAL US HIGH PROFITABILITY ETF - ETFwas $38.0M
- DIMENSIONAL US SMALL CAP VALUE ETF - ETFwas $19.4M
$SPYPUTSPDR S&P 500 ETF TRUSTwas $12.9M
- DIMENSIONAL US CORE EQUITY 1 ETF - ETFwas $12.8M
- PUTVANECK SEMICONDUCTOR ETF - ETFwas $3.1M
- CALLISHARES 20 YEAR TREASURY BOND ETF - ETFwas $2.5M
+243 more in the Excel export
Holdings by quarter
Every 13F Farther Finance Advisors, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Farther Finance Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 12% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Farther Finance Advisors, LLC disclosed 6,151 positions worth $14.2B in its Form 13F-HR for Q3 2026 — $14.1B in common stock plus $50.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 412 new positions and exited 249. The portfolio is most concentrated in Other (63.6% of disclosed assets). All figures are sourced directly from Farther Finance Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1992825.
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