Farther Finance Advisors, LLC
CIK: 0001992825Latest portfolio: $9.3B · Q4 2025
Holdings
5,456
Total Value
$9.3B
New Positions
643
Closed Positions
166
Top Holdings
View All 5,456 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 759,861 | $520.5M | 5.58% | +164K | |
| 2 | AAPLAPPLE INC COM | 955,662 | $259.8M | 2.78% | +266K | |
| 3 | VOOVANGUARD S&P 500 ETF | 383,021 | $240.2M | 2.57% | +70K | |
| 4 | NVDANVIDIA CORPORATION COM | 1,190,555 | $222.0M | 2.38% | +389K | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,615,643 | $163.4M | 1.75% | +601K | |
| 6 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 3,236,596 | $161.5M | 1.73% | +1.0M | |
| 7 | MSFTMICROSOFT CORP COM | 291,626 | $141.0M | 1.51% | +74K | |
| 8 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,972,127 | $106.9M | 1.15% | +1.1M | |
| 9 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,053,185 | $105.7M | 1.13% | +85K | |
| 10 | AMZNAMAZON COM INC COM | 450,880 | $104.1M | 1.12% | +126K | |
| 11 | NDQINVESCO QQQ TRUST SERIES I | 152,945 | $94.0M | 1.01% | +44K | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 276,975 | $86.7M | 0.93% | +56K | |
| 13 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,278,606 | $85.9M | 0.92% | +329K | |
| 14 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,063,335 | $84.8M | 0.91% | +166K | |
| 15 | VTVVANGUARD VALUE ETF | 438,263 | $83.7M | 0.90% | +150K | |
| 16 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,703,390 | $79.3M | 0.85% | +166K | |
| 17 | IJRISHARES CORE S&P SMALL CAP ETF | 659,156 | $79.2M | 0.85% | +157K | |
| 18 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 738,524 | $75.6M | 0.81% | +294K | |
| 19 | ORLYOREILLY AUTOMOTIVE INC COM | 801,536 | $73.1M | 0.78% | +34K | |
| 20 | BNDVANGUARD TOTAL BOND MARKET ETF | 932,412 | $69.1M | 0.74% | +178K | |
| 21 | SPYSPDR S&P 500 ETF TRUST | 98,508 | $67.2M | 0.72% | +16K | |
| 22 | GOOGALPHABET INC CAP STK CL C | 210,378 | $66.0M | 0.71% | +50K | |
| 23 | VTIVANGUARD TOTAL STOCK MARKET ETF | 194,064 | $65.1M | 0.70% | +26K | |
| 24 | AQLTISHARES CORE MSCI EAFE ETF | 702,893 | $62.9M | 0.67% | +346K | |
| 25 | SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 2,333,330 | $61.8M | 0.66% | +719K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Communication Services0.0% ($8.66936601645963e+285T)
Consumer Defensive0.0% ($3.503218225155159e+281T)
Utilities0.0% ($1.0736921063135867e+230T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $9.3B | 5,474 |
| Q3 2025 | Oct 14, 2025 | $6.6T | 4,974 |
| Q2 2025 | Jul 11, 2025 | $5.0T | 4,503 |
| Q1 2025 | Apr 14, 2025 | $3.9T | 4,305 |
| Q4 2024 | Feb 10, 2025 | $2.8T | 4,021 |
| Q3 2024 | Oct 29, 2024 | $2666.0T | 4,022 |
| Q2 2024 | Jul 31, 2024 | $2063.6T | 3,835 |
| Q1 2024 | May 14, 2024 | $1643.8T | 3,596 |
| Q4 2023 | Feb 15, 2024 | $1390.0T | 3,562 |
| Q3 2023 | Nov 14, 2023 | $636.9T | 2,628 |
| Q2 2023 | Sep 12, 2023 | $457.7T | 2,511 |
| Q2 2023 | Sep 12, 2023 | $341.8T | 2,364 |
| Q2 2023 | Sep 12, 2023 | $258.1T | 2,202 |
Fund Information
Farther Finance Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.3B across 5,456 holdings. The largest position is ISHARES CORE S&P 500 ETF (IVV), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 706 new positions and closed 212 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.