Farther Finance Advisors, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$6.6B
Holdings
4,962
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 595,807 | $398.8B | 6015.39% | |
| 2 | VOOVANGUARD S&P 500 ETF | 313,439 | $191.9B | 2895.45% | |
| 3 | AAPLAPPLE INC COM | 689,954 | $175.7B | 2650.16% | |
| 4 | NVDANVIDIA CORPORATION COM | 802,003 | $149.6B | 2257.27% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,015,008 | $120.7B | 1821.32% | |
| 6 | MSFTMICROSOFT CORP COM | 217,715 | $112.8B | 1701.06% | |
| 7 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 2,220,435 | $102.4B | 1544.79% | |
| 8 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 968,018 | $97.5B | 1470.47% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC COM | 767,709 | $82.8B | 1248.53% | |
| 10 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,890,979 | $76.1B | 1148.69% | |
| 11 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,537,501 | $71.8B | 1083.34% | |
| 12 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 897,252 | $71.7B | 1081.85% | |
| 13 | AMZNAMAZON COM INC COM | 324,477 | $71.2B | 1074.73% | |
| 14 | NDQINVESCO QQQ TRUST SERIES I | 108,996 | $65.4B | 987.13% | |
| 15 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 949,142 | $62.6B | 943.82% | |
| 16 | IJRISHARES CORE S&P SMALL CAP ETF | 502,472 | $59.7B | 900.69% | |
| 17 | BNDVANGUARD TOTAL BOND MARKET ETF | 754,657 | $56.1B | 846.62% | |
| 18 | VTIVANGUARD TOTAL STOCK MARKET ETF | 168,192 | $55.2B | 832.62% | |
| 19 | SPYSPDR S&P 500 ETF TRUST | 82,421 | $54.9B | 828.26% | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 220,778 | $53.7B | 809.62% | |
| 21 | VTVVANGUARD VALUE ETF | 287,791 | $53.7B | 809.60% | |
| 22 | MUBISHARES NATIONAL MUNI BOND ETF | 454,048 | $48.4B | 729.38% | |
| 23 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 444,538 | $45.9B | 693.11% | |
| 24 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 1,613,938 | $43.5B | 656.13% | |
| 25 | SPYMSPDR PORTFOLIO S&P 500 ETF | 541,304 | $42.4B | 639.69% | |
| 26 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 541,467 | $41.4B | 624.44% | |
| 27 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 208,795 | $40.6B | 612.61% | |
| 28 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 544,708 | $39.5B | 595.23% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 159,961 | $39.0B | 587.68% | |
| 30 | METAMETA PLATFORMS INC CL A | 50,665 | $37.2B | 561.27% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 73,578 | $37.0B | 558.00% | |
| 32 | AVGOBROADCOM INC COM | 108,445 | $35.8B | 539.69% | |
| 33 | IVWISHARES S&P 500 GROWTH ETF | 293,366 | $35.4B | 534.23% | |
| 34 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 443,071 | $34.6B | 521.93% | |
| 35 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 458,429 | $34.4B | 519.41% | |
| 36 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 306,112 | $34.1B | 514.73% | |
| 37 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 575,366 | $34.1B | 513.82% | |
| 38 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 585,859 | $33.5B | 505.42% | |
| 39 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 333,576 | $33.2B | 500.83% | |
| 40 | IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1,013,165 | $32.7B | 493.50% | |
| 41 | TSLATESLA INC COM | 73,164 | $32.5B | 490.83% | |
| 42 | AQLTISHARES CORE MSCI EAFE ETF | 356,455 | $31.1B | 469.47% | |
| 43 | BSVVANGUARD SHORT-TERM BOND ETF | 393,279 | $31.0B | 468.14% | |
| 44 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 162,176 | $30.8B | 464.08% | |
| 45 | JPMJPMORGAN CHASE & CO. COM | 93,008 | $29.3B | 442.55% | |
| 46 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 206,209 | $28.7B | 432.90% | |
| 47 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 310,558 | $28.5B | 429.82% | |
| 48 | EFVISHARES MSCI EAFE VALUE ETF | 417,120 | $28.3B | 426.80% | |
| 49 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 290,845 | $28.1B | 423.21% | |
| 50 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 503,950 | $27.1B | 409.52% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC CL A | 148,397 | $27.1B | 408.36% | |
| 52 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 392,289 | $26.5B | 399.50% | |
| 53 | WMTWALMART INC COM | 255,963 | $26.4B | 397.93% | |
| 54 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 606,443 | $23.4B | 352.84% | |
| 55 | IVEISHARES S&P 500 VALUE ETF | 112,577 | $23.2B | 350.70% | |
| 56 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 735,282 | $22.7B | 342.29% | |
| 57 | TLTISHARES 20 YEAR TREASURY BOND ETF | 242,549 | $21.7B | 326.99% | |
| 58 | VOTVANGUARD MID-CAP GROWTH ETF | 72,961 | $21.4B | 323.35% | |
| 59 | IJHISHARES CORE S&P MID-CAP ETF | 327,366 | $21.4B | 322.27% | |
| 60 | VVISA INC COM CL A | 61,742 | $21.1B | 317.95% | |
| 61 | ORCLORACLE CORP COM | 72,732 | $20.5B | 308.56% | |
| 62 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 448,606 | $20.0B | 302.43% | |
| 63 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 238,291 | $19.8B | 298.21% | |
| 64 | OEFISHARES S&P 100 ETF | 56,515 | $18.8B | 283.76% | |
| 65 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 85,891 | $18.5B | 279.59% | |
| 66 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 678,543 | $18.5B | 279.43% | |
| 67 | LLYELI LILLY & CO COM | 23,807 | $18.2B | 274.01% | |
| 68 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 300,836 | $17.7B | 267.07% | |
| 69 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 257,639 | $17.6B | 266.07% | |
| 70 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 409,933 | $17.5B | 264.60% | |
| 71 | SHVISHARES SHORT TREASURY BOND ETF | 156,256 | $17.3B | 260.44% | |
| 72 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 230,699 | $16.7B | 251.47% | |
| 73 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 203,816 | $16.5B | 249.62% | |
| 74 | CVXCHEVRON CORP NEW COM | 105,983 | $16.5B | 248.27% | |
| 75 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 686,360 | $16.0B | 241.03% | |
| 76 | JPHYJPMORGAN ACTIVE HIGH YIELD ETF | 311,455 | $15.9B | 239.71% | |
| 77 | XLGINVESCO S&P 500 TOP 50 ETF | 275,860 | $15.9B | 239.36% | |
| 78 | QQQMINVESCO NASDAQ 100 ETF | 63,654 | $15.7B | 237.29% | |
| 79 | CGGRCAPITAL GROUP GROWTH ETF | 354,189 | $15.6B | 234.66% | |
| 80 | HDHOME DEPOT INC COM | 38,298 | $15.5B | 234.09% | |
| 81 | COSTCOSTCO WHSL CORP NEW COM | 16,687 | $15.4B | 233.00% | |
| 82 | JNJJOHNSON & JOHNSON COM | 82,932 | $15.4B | 231.96% | |
| 83 | XOMEXXON MOBIL CORP COM | 135,513 | $15.3B | 230.48% | |
| 84 | NFLXNETFLIX INC COM | 12,596 | $15.1B | 227.80% | |
| 85 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 462,914 | $14.8B | 222.83% | |
| 86 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 271,939 | $14.7B | 222.26% | |
| 87 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 144,485 | $14.5B | 218.50% | |
| 88 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 241,276 | $14.5B | 218.49% | |
| 89 | PGPROCTER AND GAMBLE CO COM | 90,071 | $13.8B | 208.77% | |
| 90 | IWFISHARES RUSSELL 1000 GROWTH ETF | 29,004 | $13.6B | 204.94% | |
| 91 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 168,256 | $13.6B | 204.70% | |
| 92 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 261,131 | $13.2B | 199.28% | |
| 93 | FBNDFIDELITY TOTAL BOND ETF | 278,272 | $12.9B | 194.10% | |
| 94 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 257,473 | $12.7B | 192.10% | |
| 95 | VNQVANGUARD REAL ESTATE ETF | 135,442 | $12.4B | 186.78% | |
| 96 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 255,202 | $12.3B | 185.52% | |
| 97 | XUSPINNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 250,741 | $11.7B | 175.82% | |
| 98 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 398,900 | $11.6B | 175.17% | |
| 99 | MBBISHARES MBS ETF | 121,264 | $11.5B | 174.05% | |
| 100 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 349,139 | $11.4B | 172.70% |
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