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)

StockValue
JPIEJPMORGAN INCOME ETF
$16.6M
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF
$16.6M
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
$16.4M
SCHMSCHWAB U.S. MID-CAP ETF
$16.2M
MAMASTERCARD INCORPORATED CL A
$16.2M
EFAISHARES MSCI EAFE ETF
$16.2M
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF
$16.1M
XLGINVESCO S&P 500 TOP 50 ETF
$16.1M
HDHOME DEPOT INC COM
$15.9M
GQ9SPDR GOLD SHARES
$15.6M
PGPROCTER AND GAMBLE CO COM
$15.5M
IBMINTERNATIONAL BUSINESS MACHS COM
$15.5M
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$15.0M
NFLXNETFLIX INC COM
$14.8M
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF
$14.8M
XMHQINVESCO S&P MIDCAP QUALITY ETF
$14.3M
QCOMQUALCOMM INC COM
$14.2M
USFRWISDOMTREE FLOATING RATE TREASURY FUND
$14.0M
IAU*ISHARES GOLD TRUST
$13.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$13.9M
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
$13.8M
BACBANK AMERICA CORP COM
$13.7M
SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
$13.6M
IWMISHARES RUSSELL 2000 ETF
$13.5M
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$13.5M
TFLOISHARES TREASURY FLOATING RATE BOND ETF
$13.5M
JPHYJPMORGAN ACTIVE HIGH YIELD ETF
$13.4M
DFSVDIMENSIONAL US SMALL CAP VALUE ETF
$13.4M
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
$13.3M
DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
$13.3M
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF
$13.2M
AMDADVANCED MICRO DEVICES INC COM
$13.0M
SCHOSCHWAB SHORT-TERM US TREASURY ETF
$13.0M
DIVBISHARES CORE DIVIDEND ETF
$13.0M
XUSPINNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF
$13.0M
WFCWELLS FARGO CO NEW COM
$12.9M
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF
$12.6M
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
$12.6M
VVVANGUARD LARGE-CAP ETF
$12.5M
EFGISHARES MSCI EAFE GROWTH ETF
$12.5M
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF
$12.3M
MUMICRON TECHNOLOGY INC COM
$12.1M
CSCOCISCO SYS INC COM
$12.0M
IYWISHARES U.S. TECHNOLOGY ETF
$12.0M
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$11.9M
VNQVANGUARD REAL ESTATE ETF
$11.9M
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
$11.6M
DFCFDIMENSIONAL CORE FIXED INCOME ETF
$11.5M
VBVANGUARD SMALL-CAP ETF
$11.4M
TLHISHARES 10-20 YEAR TREASURY BOND ETF
$11.4M
MBBISHARES MBS ETF
$11.3M
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF
$11.3M
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$11.2M
HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
$11.2M
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$11.0M
RTXRTX CORPORATION COM
$10.8M
SOSOUTHERN CO COM
$10.7M
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF
$10.7M
GDXVANECK GOLD MINERS ETF
$10.6M
SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
$10.5M
MRKMERCK & CO INC COM
$10.3M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$10.3M
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$10.3M
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF
$10.2M
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
$10.2M
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$10.2M
MCDMCDONALDS CORP COM
$10.1M
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$10.0M
CLIPGLOBAL X 1-3 MONTH T-BILL ETF
$9.8M
EEMISHARES MSCI EMERGING MARKETS ETF
$9.8M
CRMSALESFORCE INC COM
$9.7M
PEPPEPSICO INC COM
$9.6M
GEGE AEROSPACE COM NEW
$9.6M
PULSPGIM ULTRA SHORT BOND ETF
$9.3M
AMGNAMGEN INC COM
$9.2M
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
$9.2M
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF
$9.2M
NEENEXTERA ENERGY INC COM
$9.2M
FENIFIDELITY ENHANCED INTERNATIONAL ETF
$9.2M
IBITISHARES BITCOIN TRUST ETF
$9.2M
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$9.2M
4I1PHILIP MORRIS INTL INC COM
$9.1M
VTVANGUARD TOTAL WORLD STOCK ETF
$9.0M
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$9.0M
IMCBISHARES MORNINGSTAR MID-CAP ETF
$8.7M
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
$8.6M
FSMDFIDELITY SMALL-MID MULTIFACTOR ETF
$8.6M
INTUINTUIT COM
$8.6M
ACNACCENTURE PLC IRELAND SHS CLASS A
$8.6M
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF
$8.5M
SPYSPDR S&P 500 ETF TRUST
$8.5M
LRCXLAM RESEARCH CORP COM NEW
$8.5M
GSGOLDMAN SACHS GROUP INC COM
$8.5M
BACVERIZON COMMUNICATIONS INC COM
$8.5M
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$8.4M
DCORDIMENSIONAL US CORE EQUITY 1 ETF
$8.3M
ILCGISHARES MORNINGSTAR GROWTH ETF
$8.3M
BSYBENTLEY SYS INC COM CL B
$8.2M
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$8.2M
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$8.1M
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