Farther Finance Advisors, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$9.3B
Holdings
5,456
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (5,456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 759,861 | $520.5B | 5576.20% | |
| 2 | AAPLAPPLE INC COM | 955,662 | $259.8B | 2783.56% | |
| 3 | VOOVANGUARD S&P 500 ETF | 383,021 | $240.2B | 2573.54% | |
| 4 | NVDANVIDIA CORPORATION COM | 1,190,555 | $222.0B | 2378.92% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,615,643 | $163.4B | 1750.66% | |
| 6 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 3,236,596 | $161.5B | 1730.38% | |
| 7 | MSFTMICROSOFT CORP COM | 291,626 | $141.0B | 1511.06% | |
| 8 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,972,127 | $106.9B | 1145.21% | |
| 9 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,053,185 | $105.7B | 1132.66% | |
| 10 | AMZNAMAZON COM INC COM | 450,880 | $104.1B | 1115.03% | |
| 11 | NDQINVESCO QQQ TRUST SERIES I | 152,945 | $94.0B | 1006.63% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 276,975 | $86.7B | 928.83% | |
| 13 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,278,606 | $85.9B | 920.84% | |
| 14 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,063,335 | $84.8B | 908.32% | |
| 15 | VTVVANGUARD VALUE ETF | 438,263 | $83.7B | 896.79% | |
| 16 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,703,390 | $79.3B | 849.35% | |
| 17 | IJRISHARES CORE S&P SMALL CAP ETF | 659,156 | $79.2B | 848.73% | |
| 18 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 738,524 | $75.6B | 810.16% | |
| 19 | ORLYOREILLY AUTOMOTIVE INC COM | 801,536 | $73.1B | 783.28% | |
| 20 | BNDVANGUARD TOTAL BOND MARKET ETF | 932,412 | $69.1B | 739.94% | |
| 21 | SPYSPDR S&P 500 ETF TRUST | 98,508 | $67.2B | 719.70% | |
| 22 | GOOGALPHABET INC CAP STK CL C | 210,378 | $66.0B | 707.30% | |
| 23 | VTIVANGUARD TOTAL STOCK MARKET ETF | 194,064 | $65.1B | 697.09% | |
| 24 | AQLTISHARES CORE MSCI EAFE ETF | 702,893 | $62.9B | 673.70% | |
| 25 | SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 2,333,330 | $61.8B | 661.73% | |
| 26 | AVGOBROADCOM INC COM | 166,568 | $57.6B | 617.65% | |
| 27 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 635,706 | $54.3B | 581.45% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 107,698 | $54.1B | 579.99% | |
| 29 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 670,081 | $53.8B | 575.91% | |
| 30 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 472,813 | $52.1B | 558.19% | |
| 31 | MUBISHARES NATIONAL MUNI BOND ETF | 476,523 | $51.0B | 546.84% | |
| 32 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 668,964 | $50.7B | 543.06% | |
| 33 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 680,889 | $50.5B | 541.07% | |
| 34 | IVWISHARES S&P 500 GROWTH ETF | 386,527 | $47.6B | 510.45% | |
| 35 | JPMJPMORGAN CHASE & CO. COM | 145,045 | $46.7B | 500.73% | |
| 36 | TSLATESLA INC COM | 102,796 | $46.2B | 495.30% | |
| 37 | METAMETA PLATFORMS INC CL A | 69,632 | $46.0B | 492.45% | |
| 38 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 595,948 | $45.9B | 491.76% | |
| 39 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 444,918 | $45.4B | 486.12% | |
| 40 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 718,126 | $43.7B | 467.87% | |
| 41 | EFVISHARES MSCI EAFE VALUE ETF | 594,483 | $42.5B | 454.83% | |
| 42 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 208,567 | $41.4B | 443.83% | |
| 43 | IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1,285,819 | $41.3B | 442.35% | |
| 44 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,042,266 | $41.3B | 442.09% | |
| 45 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 258,666 | $40.0B | 429.00% | |
| 46 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 499,196 | $38.9B | 416.53% | |
| 47 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 669,570 | $38.8B | 415.42% | |
| 48 | BSVVANGUARD SHORT-TERM BOND ETF | 478,796 | $37.7B | 404.27% | |
| 49 | IVEISHARES S&P 500 VALUE ETF | 177,141 | $37.6B | 402.48% | |
| 50 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 407,901 | $37.3B | 399.34% | |
| 51 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 512,026 | $37.2B | 398.71% | |
| 52 | WMTWALMART INC COM | 314,451 | $35.0B | 375.33% | |
| 53 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 611,402 | $33.5B | 358.77% | |
| 54 | LLYELI LILLY & CO COM | 31,145 | $33.5B | 358.61% | |
| 55 | FBNDFIDELITY TOTAL BOND ETF | 687,395 | $31.6B | 339.07% | |
| 56 | CGGRCAPITAL GROUP GROWTH ETF | 702,065 | $31.2B | 334.49% | |
| 57 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 139,357 | $30.6B | 328.14% | |
| 58 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 158,684 | $30.4B | 325.67% | |
| 59 | IJHISHARES CORE S&P MID-CAP ETF | 460,086 | $30.4B | 325.33% | |
| 60 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 314,652 | $30.3B | 324.16% | |
| 61 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 767,781 | $29.2B | 312.83% | |
| 62 | VVISA INC COM CL A | 82,481 | $28.9B | 309.92% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC CL A | 162,305 | $28.8B | 309.09% | |
| 64 | VUGVANGUARD GROWTH ETF | 58,353 | $28.5B | 305.01% | |
| 65 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,036,896 | $28.4B | 304.73% | |
| 66 | VOVANGUARD MID-CAP ETF | 97,737 | $28.4B | 303.90% | |
| 67 | VOTVANGUARD MID-CAP GROWTH ETF | 101,398 | $28.3B | 303.25% | |
| 68 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 516,425 | $27.8B | 297.45% | |
| 69 | OEFISHARES S&P 100 ETF | 79,213 | $27.2B | 291.07% | |
| 70 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 318,955 | $26.4B | 283.01% | |
| 71 | DFAWDIMENSIONAL WORLD EQUITY ETF | 348,314 | $25.8B | 276.08% | |
| 72 | TLTISHARES 20 YEAR TREASURY BOND ETF | 289,040 | $25.2B | 269.91% | |
| 73 | FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 810,578 | $24.9B | 266.88% | |
| 74 | XOMEXXON MOBIL CORP COM | 206,131 | $24.8B | 265.76% | |
| 75 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 853,803 | $22.8B | 244.05% | |
| 76 | IWBISHARES RUSSELL 1000 ETF | 60,594 | $22.6B | 242.44% | |
| 77 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 223,933 | $22.4B | 239.63% | |
| 78 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 319,942 | $22.3B | 238.82% | |
| 79 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 477,636 | $22.3B | 238.42% | |
| 80 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 918,231 | $22.1B | 236.50% | |
| 81 | JNJJOHNSON & JOHNSON COM | 106,454 | $22.0B | 236.03% | |
| 82 | IWFISHARES RUSSELL 1000 GROWTH ETF | 46,216 | $21.9B | 234.35% | |
| 83 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 668,618 | $21.8B | 233.67% | |
| 84 | QQQMINVESCO NASDAQ 100 ETF | 85,731 | $21.7B | 232.31% | |
| 85 | ABBVABBVIE INC COM | 90,459 | $20.7B | 221.44% | |
| 86 | ORCLORACLE CORP COM | 105,101 | $20.5B | 219.48% | |
| 87 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 415,777 | $20.1B | 215.24% | |
| 88 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 341,525 | $20.1B | 214.89% | |
| 89 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 443,857 | $19.7B | 211.18% | |
| 90 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 259,992 | $19.6B | 210.13% | |
| 91 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 337,987 | $19.3B | 207.27% | |
| 92 | AQLTISHARES U.S. TREASURY BOND ETF | 827,918 | $19.1B | 204.23% | |
| 93 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 172,022 | $18.9B | 203.01% | |
| 94 | CVXCHEVRON CORP NEW COM | 123,947 | $18.9B | 202.39% | |
| 95 | COSTCOSTCO WHSL CORP NEW COM | 21,135 | $18.2B | 195.26% | |
| 96 | CATCATERPILLAR INC COM | 31,684 | $18.1B | 194.46% | |
| 97 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 551,263 | $18.0B | 193.30% | |
| 98 | SCHBSCHWAB U.S. BROAD MARKET ETF | 662,755 | $17.4B | 186.25% | |
| 99 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 321,728 | $17.0B | 181.89% | |
| 100 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 112,126 | $16.7B | 178.62% |
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