Farther Finance Advisors, LLC

CIK: 0001992825Latest portfolio: $9.3B · Q4 2025

Holdings

5,456

Total Value

$9.3B

New Positions

643

Closed Positions

166

#StockSharesValue% PortfolioChangeType
1
IVVISHARES CORE S&P 500 ETF
759,861$520.5M5.58%+164K
2
AAPLAPPLE INC COM
955,662$259.8M2.78%+266K
3
VOOVANGUARD S&P 500 ETF
383,021$240.2M2.57%+70K
4
NVDANVIDIA CORPORATION COM
1,190,555$222.0M2.38%+389K
5
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
2,615,643$163.4M1.75%+601K
6
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF
3,236,596$161.5M1.73%+1.0M
7
MSFTMICROSOFT CORP COM
291,626$141.0M1.51%+74K
8
SCHXSCHWAB U.S. LARGE-CAP ETF
3,972,127$106.9M1.15%+1.1M
9
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
1,053,185$105.7M1.13%+85K
10
AMZNAMAZON COM INC COM
450,880$104.1M1.12%+126K
11
NDQINVESCO QQQ TRUST SERIES I
152,945$94.0M1.01%+44K
12
GOOGLALPHABET INC CAP STK CL A
276,975$86.7M0.93%+56K
13
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
1,278,606$85.9M0.92%+329K
14
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
1,063,335$84.8M0.91%+166K
15
VTVVANGUARD VALUE ETF
438,263$83.7M0.90%+150K
16
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
1,703,390$79.3M0.85%+166K
17
IJRISHARES CORE S&P SMALL CAP ETF
659,156$79.2M0.85%+157K
18
STIPISHARES 0-5 YEAR TIPS BOND ETF
738,524$75.6M0.81%+294K
19
ORLYOREILLY AUTOMOTIVE INC COM
801,536$73.1M0.78%+34K
20
BNDVANGUARD TOTAL BOND MARKET ETF
932,412$69.1M0.74%+178K
21
SPYSPDR S&P 500 ETF TRUST
98,508$67.2M0.72%+16K
22
GOOGALPHABET INC CAP STK CL C
210,378$66.0M0.71%+50K
23
VTIVANGUARD TOTAL STOCK MARKET ETF
194,064$65.1M0.70%+26K
24
AQLTISHARES CORE MSCI EAFE ETF
702,893$62.9M0.67%+346K
25
SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
2,333,330$61.8M0.66%+719K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SCHX4.0M+1.1M
DFIV3.2M+1.0M
SPTL2.3M+719K
PYLD854K+646K
VEA2.6M+601K
AVLV669K+438K
FBND687K+409K
DIHP419K+399K
AQLT828K+362K
CGGR702K+348K

Decreased Positions

NameSharesChange
DEFI4K-403832
ONDS190K-80501
LBO19K-78448
CTV4K-69663
SEMG4K-66184
UNG1K-51333
HFND23K-48056
ETOR332-48023
JPHY265K-46159
SMOT26K-38987

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Communication Services0.0% ($8.66936601645963e+285T)
Consumer Defensive0.0% ($3.503218225155159e+281T)
Utilities0.0% ($1.0736921063135867e+230T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$9.3B5,474
Q3 2025Oct 14, 2025$6.6T4,974
Q2 2025Jul 11, 2025$5.0T4,503
Q1 2025Apr 14, 2025$3.9T4,305
Q4 2024Feb 10, 2025$2.8T4,021
Q3 2024Oct 29, 2024$2666.0T4,022
Q2 2024Jul 31, 2024$2063.6T3,835
Q1 2024May 14, 2024$1643.8T3,596
Q4 2023Feb 15, 2024$1390.0T3,562
Q3 2023Nov 14, 2023$636.9T2,628
Q2 2023Sep 12, 2023$457.7T2,511
Q2 2023Sep 12, 2023$341.8T2,364
Q2 2023Sep 12, 2023$258.1T2,202

Fund Information

CIK0001992825
Most Recent FilingJan 23, 2026
Number of Filings13

Farther Finance Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.3B across 5,456 holdings. The largest position is ISHARES CORE S&P 500 ETF (IVV), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 706 new positions and closed 212 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.