Farther Finance Advisors, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$5.0B
Holdings
4,495
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 553,894 | $343.9B | 6873.20% | |
| 2 | VOOVANGUARD S&P 500 ETF | 324,438 | $184.3B | 3683.14% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,140,323 | $122.0B | 2438.62% | |
| 4 | AAPLAPPLE INC COM | 573,665 | $117.7B | 2352.26% | |
| 5 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 2,488,761 | $115.1B | 2299.44% | |
| 6 | NVDANVIDIA CORPORATION COM | 613,040 | $96.9B | 1935.68% | |
| 7 | MSFTMICROSOFT CORP COM | 176,385 | $87.7B | 1753.44% | |
| 8 | ORLYOREILLY AUTOMOTIVE INC COM | 765,910 | $69.0B | 1379.63% | |
| 9 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 630,981 | $63.5B | 1269.75% | |
| 10 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 971,121 | $52.8B | 1055.42% | |
| 11 | MUBISHARES NATIONAL MUNI BOND ETF | 504,444 | $52.7B | 1053.32% | |
| 12 | IJRISHARES CORE S&P SMALL CAP ETF | 479,548 | $52.4B | 1047.44% | |
| 13 | AMZNAMAZON COM INC COM | 237,989 | $52.2B | 1043.51% | |
| 14 | SPYSPDR S&P 500 ETF TRUST | 80,151 | $49.5B | 989.71% | |
| 15 | BNDVANGUARD TOTAL BOND MARKET ETF | 580,607 | $42.8B | 854.38% | |
| 16 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 519,845 | $40.2B | 803.51% | |
| 17 | NDQINVESCO QQQ TRUST SERIES I | 70,337 | $38.8B | 775.46% | |
| 18 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 513,430 | $33.6B | 672.31% | |
| 19 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 182,195 | $33.3B | 665.70% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 67,565 | $32.8B | 655.95% | |
| 21 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 1,358,931 | $32.3B | 646.38% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 174,916 | $30.8B | 616.07% | |
| 23 | AQLTISHARES CORE MSCI EAFE ETF | 358,276 | $29.9B | 597.75% | |
| 24 | VTIVANGUARD TOTAL STOCK MARKET ETF | 95,322 | $29.0B | 579.01% | |
| 25 | METAMETA PLATFORMS INC CL A | 37,529 | $27.7B | 553.60% | |
| 26 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 819,060 | $27.5B | 549.68% | |
| 27 | SPYMSPDR PORTFOLIO S&P 500 ETF | 367,976 | $26.7B | 534.58% | |
| 28 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 455,492 | $24.8B | 495.76% | |
| 29 | CGGRCAPITAL GROUP GROWTH ETF | 598,921 | $24.3B | 486.56% | |
| 30 | BSVVANGUARD SHORT-TERM BOND ETF | 304,067 | $23.9B | 478.26% | |
| 31 | EFVISHARES MSCI EAFE VALUE ETF | 376,442 | $23.9B | 477.59% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 131,681 | $23.4B | 466.84% | |
| 33 | JPMJPMORGAN CHASE & CO. COM | 80,565 | $23.4B | 466.79% | |
| 34 | WMTWALMART INC COM | 235,000 | $23.0B | 459.23% | |
| 35 | IVWISHARES S&P 500 GROWTH ETF | 206,510 | $22.7B | 454.41% | |
| 36 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 245,567 | $22.5B | 450.19% | |
| 37 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 330,146 | $22.5B | 450.06% | |
| 38 | AVGOBROADCOM INC COM | 79,394 | $21.9B | 437.38% | |
| 39 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 218,741 | $21.7B | 433.67% | |
| 40 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 208,041 | $21.4B | 427.88% | |
| 41 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 311,597 | $21.4B | 426.82% | |
| 42 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 313,128 | $21.0B | 419.41% | |
| 43 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 789,451 | $20.9B | 418.11% | |
| 44 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 334,340 | $20.1B | 401.12% | |
| 45 | VVISA INC COM CL A | 53,423 | $19.0B | 379.08% | |
| 46 | TSLATESLA INC COM | 58,230 | $18.5B | 369.69% | |
| 47 | LLYELI LILLY & CO COM | 23,495 | $18.3B | 366.03% | |
| 48 | IVEISHARES S&P 500 VALUE ETF | 93,114 | $18.2B | 363.67% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC CL A | 132,153 | $18.0B | 360.02% | |
| 50 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 421,576 | $17.8B | 356.23% | |
| 51 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 95,969 | $17.4B | 348.57% | |
| 52 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 285,416 | $17.1B | 341.17% | |
| 53 | SHVISHARES SHORT TREASURY BOND ETF | 154,220 | $17.0B | 340.33% | |
| 54 | JAAAJANUS HENDERSON AAA CLO ETF | 334,826 | $17.0B | 339.60% | |
| 55 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 224,818 | $16.8B | 336.49% | |
| 56 | TLTISHARES 20 YEAR TREASURY BOND ETF | 190,198 | $16.8B | 335.46% | |
| 57 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 78,098 | $16.0B | 319.45% | |
| 58 | ORCLORACLE CORP COM | 71,831 | $15.7B | 313.86% | |
| 59 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 436,238 | $15.6B | 312.47% | |
| 60 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 306,049 | $15.5B | 309.80% | |
| 61 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 681,534 | $15.1B | 301.02% | |
| 62 | IJHISHARES CORE S&P MID-CAP ETF | 239,903 | $14.9B | 297.36% | |
| 63 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 473,705 | $14.6B | 291.88% | |
| 64 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 228,910 | $14.6B | 291.47% | |
| 65 | HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 481,277 | $14.2B | 283.46% | |
| 66 | VTVVANGUARD VALUE ETF | 80,114 | $14.2B | 282.98% | |
| 67 | VNQVANGUARD REAL ESTATE ETF | 156,803 | $14.0B | 279.10% | |
| 68 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 344,618 | $14.0B | 278.87% | |
| 69 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 219,552 | $13.9B | 277.05% | |
| 70 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 235,580 | $13.8B | 276.75% | |
| 71 | CVXCHEVRON CORP NEW COM | 94,662 | $13.6B | 270.90% | |
| 72 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 315,787 | $13.5B | 270.31% | |
| 73 | XLGINVESCO S&P 500 TOP 50 ETF | 255,605 | $13.3B | 266.15% | |
| 74 | EFGISHARES MSCI EAFE GROWTH ETF | 118,617 | $13.3B | 265.51% | |
| 75 | COSTCOSTCO WHSL CORP NEW COM | 13,190 | $13.1B | 260.95% | |
| 76 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 486,808 | $12.9B | 258.60% | |
| 77 | IYWISHARES U.S. TECHNOLOGY ETF | 73,284 | $12.7B | 253.78% | |
| 78 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 359,151 | $12.7B | 253.73% | |
| 79 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 428,616 | $12.5B | 250.22% | |
| 80 | PGPROCTER AND GAMBLE CO COM | 78,086 | $12.4B | 248.63% | |
| 81 | HDHOME DEPOT INC COM | 33,116 | $12.1B | 242.66% | |
| 82 | OEFISHARES S&P 100 ETF | 39,859 | $12.1B | 242.45% | |
| 83 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 151,866 | $12.1B | 241.29% | |
| 84 | SFLOVICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 445,690 | $11.7B | 233.46% | |
| 85 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 438,300 | $11.6B | 232.48% | |
| 86 | JNJJOHNSON & JOHNSON COM | 75,824 | $11.6B | 231.47% | |
| 87 | XOMEXXON MOBIL CORP COM | 107,423 | $11.6B | 231.44% | |
| 88 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 406,546 | $11.2B | 224.82% | |
| 89 | SCHXSCHWAB U.S. LARGE-CAP ETF | 457,631 | $11.2B | 223.53% | |
| 90 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 223,475 | $11.1B | 220.90% | |
| 91 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 130,776 | $10.8B | 216.56% | |
| 92 | NFLXNETFLIX INC COM | 8,076 | $10.8B | 216.12% | |
| 93 | AQLTISHARES U.S. TREASURY BOND ETF | 470,245 | $10.8B | 215.97% | |
| 94 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 24,281 | $10.7B | 213.84% | |
| 95 | SCHMSCHWAB U.S. MID-CAP ETF | 376,710 | $10.6B | 211.18% | |
| 96 | MBBISHARES MBS ETF | 110,060 | $10.3B | 206.52% | |
| 97 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 207,905 | $10.3B | 205.72% | |
| 98 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 270,423 | $10.3B | 205.16% | |
| 99 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 212,183 | $10.2B | 203.59% | |
| 100 | FBNDFIDELITY TOTAL BOND ETF | 221,840 | $10.1B | 202.83% |
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