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
1	IVVISHARES CORE S&P 500 ETF	595,807	$398.8M	6.02%
2	VOOVANGUARD S&P 500 ETF	313,439	$191.9M	2.90%
3	AAPLAPPLE INC COM	689,954	$175.7M	2.65%
4	NVDANVIDIA CORPORATION COM	802,003	$149.6M	2.26%
5	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	2,015,008	$120.7M	1.82%
6	MSFTMICROSOFT CORP COM	217,715	$112.8M	1.70%
7	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	2,220,435	$102.4M	1.54%
8	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	968,018	$97.5M	1.47%
9	ORLYOREILLY AUTOMOTIVE INC COM	767,709	$82.8M	1.25%
10	SCHXSCHWAB U.S. LARGE-CAP ETF	2,890,979	$76.1M	1.15%
11	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	1,537,501	$71.8M	1.08%
12	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	897,252	$71.7M	1.08%
13	AMZNAMAZON COM INC COM	324,477	$71.2M	1.07%
14	NDQINVESCO QQQ TRUST SERIES I	108,996	$65.4M	0.99%
15	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	949,142	$62.6M	0.94%
16	IJRISHARES CORE S&P SMALL CAP ETF	502,472	$59.7M	0.90%
17	BNDVANGUARD TOTAL BOND MARKET ETF	754,657	$56.1M	0.85%
18	VTIVANGUARD TOTAL STOCK MARKET ETF	168,192	$55.2M	0.83%
19	SPYSPDR S&P 500 ETF TRUST	82,421	$54.9M	0.83%
20	GOOGLALPHABET INC CAP STK CL A	220,778	$53.7M	0.81%
21	VTVVANGUARD VALUE ETF	287,791	$53.7M	0.81%
22	MUBISHARES NATIONAL MUNI BOND ETF	454,048	$48.4M	0.73%
23	STIPISHARES 0-5 YEAR TIPS BOND ETF	444,538	$45.9M	0.69%
24	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	1,613,938	$43.5M	0.66%
25	SPYMSPDR PORTFOLIO S&P 500 ETF	541,304	$42.4M	0.64%
26	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	541,467	$41.4M	0.62%
27	QUALISHARES MSCI USA QUALITY FACTOR ETF	208,795	$40.6M	0.61%
28	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	544,708	$39.5M	0.60%
29	GOOGALPHABET INC CAP STK CL C	159,961	$39.0M	0.59%
30	METAMETA PLATFORMS INC CL A	50,665	$37.2M	0.56%
31	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	73,578	$37.0M	0.56%
32	AVGOBROADCOM INC COM	108,445	$35.8M	0.54%
33	IVWISHARES S&P 500 GROWTH ETF	293,366	$35.4M	0.53%
34	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	443,071	$34.6M	0.52%
35	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	458,429	$34.4M	0.52%
36	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	306,112	$34.1M	0.51%
37	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	575,366	$34.1M	0.51%
38	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	585,859	$33.5M	0.51%
39	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	333,576	$33.2M	0.50%
40	IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	1,013,165	$32.7M	0.49%
41	TSLATESLA INC COM	73,164	$32.5M	0.49%
42	AQLTISHARES CORE MSCI EAFE ETF	356,455	$31.1M	0.47%
43	BSVVANGUARD SHORT-TERM BOND ETF	393,279	$31.0M	0.47%
44	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	162,176	$30.8M	0.46%
45	JPMJPMORGAN CHASE & CO. COM	93,008	$29.3M	0.44%
46	XLVHEALTH CARE SELECT SECTOR SPDR FUND	206,209	$28.7M	0.43%
47	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	310,558	$28.5M	0.43%
48	EFVISHARES MSCI EAFE VALUE ETF	417,120	$28.3M	0.43%
49	IEFISHARES 7-10 YEAR TREASURY BOND ETF	290,845	$28.1M	0.42%
50	XLFFINANCIAL SELECT SECTOR SPDR FUND	503,950	$27.1M	0.41%
51	PLTRPALANTIR TECHNOLOGIES INC CL A	148,397	$27.1M	0.41%
52	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	392,289	$26.5M	0.40%
53	WMTWALMART INC COM	255,963	$26.4M	0.40%
54	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	606,443	$23.4M	0.35%
55	IVEISHARES S&P 500 VALUE ETF	112,577	$23.2M	0.35%
56	FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	735,282	$22.7M	0.34%
57	TLTISHARES 20 YEAR TREASURY BOND ETF	242,549	$21.7M	0.33%
58	VOTVANGUARD MID-CAP GROWTH ETF	72,961	$21.4M	0.32%
59	IJHISHARES CORE S&P MID-CAP ETF	327,366	$21.4M	0.32%
60	VVISA INC COM CL A	61,742	$21.1M	0.32%
61	ORCLORACLE CORP COM	72,732	$20.5M	0.31%
62	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	448,606	$20.0M	0.30%
63	SHYISHARES 1-3 YEAR TREASURY BOND ETF	238,291	$19.8M	0.30%
64	OEFISHARES S&P 100 ETF	56,515	$18.8M	0.28%
65	VIGVANGUARD DIVIDEND APPRECIATION ETF	85,891	$18.5M	0.28%
66	SCHDSCHWAB US DIVIDEND EQUITY ETF	678,543	$18.5M	0.28%
67	LLYELI LILLY & CO COM	23,807	$18.2M	0.27%
68	VGSHVANGUARD SHORT-TERM TREASURY ETF	300,836	$17.7M	0.27%
69	DFASDIMENSIONAL U.S. SMALL CAP ETF	257,639	$17.6M	0.27%
70	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	409,933	$17.5M	0.26%
71	SHVISHARES SHORT TREASURY BOND ETF	156,256	$17.3M	0.26%
72	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	230,699	$16.7M	0.25%
73	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	203,816	$16.5M	0.25%
74	CVXCHEVRON CORP NEW COM	105,983	$16.5M	0.25%
75	SCHFSCHWAB INTERNATIONAL EQUITY ETF	686,360	$16.0M	0.24%
76	JPHYJPMORGAN ACTIVE HIGH YIELD ETF	311,455	$15.9M	0.24%
77	XLGINVESCO S&P 500 TOP 50 ETF	275,860	$15.9M	0.24%
78	QQQMINVESCO NASDAQ 100 ETF	63,654	$15.7M	0.24%
79	CGGRCAPITAL GROUP GROWTH ETF	354,189	$15.6M	0.23%
80	HDHOME DEPOT INC COM	38,298	$15.5M	0.23%
81	COSTCOSTCO WHSL CORP NEW COM	16,687	$15.4M	0.23%
82	JNJJOHNSON & JOHNSON COM	82,932	$15.4M	0.23%
83	XOMEXXON MOBIL CORP COM	135,513	$15.3M	0.23%
84	NFLXNETFLIX INC COM	12,596	$15.1M	0.23%
85	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	462,914	$14.8M	0.22%
86	VWOVANGUARD FTSE EMERGING MARKETS ETF	271,939	$14.7M	0.22%
87	AGGISHARES CORE U.S. AGGREGATE BOND ETF	144,485	$14.5M	0.22%
88	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	241,276	$14.5M	0.22%
89	PGPROCTER AND GAMBLE CO COM	90,071	$13.8M	0.21%
90	IWFISHARES RUSSELL 1000 GROWTH ETF	29,004	$13.6M	0.20%
91	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	168,256	$13.6M	0.20%
92	TFLOISHARES TREASURY FLOATING RATE BOND ETF	261,131	$13.2M	0.20%
93	FBNDFIDELITY TOTAL BOND ETF	278,272	$12.9M	0.19%
94	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	257,473	$12.7M	0.19%
95	VNQVANGUARD REAL ESTATE ETF	135,442	$12.4M	0.19%
96	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	255,202	$12.3M	0.19%
97	XUSPINNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	250,741	$11.7M	0.18%
98	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	398,900	$11.6M	0.18%
99	MBBISHARES MBS ETF	121,264	$11.5M	0.17%
100	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	349,139	$11.4M	0.17%

Page 1 of 50Next