Farther Finance Advisors, LLC Q2 2025 Filing

Filed July 11, 2025

Portfolio Value

$5.0T

Holdings

4,495

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,495 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	553,894	$343.9B	6.87%
2	VOOVANGUARD S&P 500 ETF	324,438	$184.3B	3.68%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	2,140,323	$122.0B	2.44%
4	AAPLAPPLE INC COM	573,665	$117.7B	2.35%
5	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	2,488,761	$115.1B	2.30%
6	NVDANVIDIA CORPORATION COM	613,040	$96.9B	1.94%
7	MSFTMICROSOFT CORP COM	176,385	$87.7B	1.75%
8	ORLYOREILLY AUTOMOTIVE INC COM	765,910	$69.0B	1.38%
9	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	630,981	$63.5B	1.27%
10	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	971,121	$52.8B	1.06%
11	MUBISHARES NATIONAL MUNI BOND ETF	504,444	$52.7B	1.05%
12	IJRISHARES CORE S&P SMALL CAP ETF	479,548	$52.4B	1.05%
13	AMZNAMAZON COM INC COM	237,989	$52.2B	1.04%
14	SPYSPDR S&P 500 ETF TRUST	80,151	$49.5B	0.99%
15	BNDVANGUARD TOTAL BOND MARKET ETF	580,607	$42.8B	0.85%
16	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	519,845	$40.2B	0.80%
17	NDQINVESCO QQQ TRUST SERIES I	70,337	$38.8B	0.78%
18	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	513,430	$33.6B	0.67%
19	QUALISHARES MSCI USA QUALITY FACTOR ETF	182,195	$33.3B	0.67%
20	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	67,565	$32.8B	0.66%
21	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	1,358,931	$32.3B	0.65%
22	GOOGLALPHABET INC CAP STK CL A	174,916	$30.8B	0.62%
23	AQLTISHARES CORE MSCI EAFE ETF	358,276	$29.9B	0.60%
24	VTIVANGUARD TOTAL STOCK MARKET ETF	95,322	$29.0B	0.58%
25	METAMETA PLATFORMS INC CL A	37,529	$27.7B	0.55%
26	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	819,060	$27.5B	0.55%
27	SPYMSPDR PORTFOLIO S&P 500 ETF	367,976	$26.7B	0.53%
28	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	455,492	$24.8B	0.50%
29	CGGRCAPITAL GROUP GROWTH ETF	598,921	$24.3B	0.49%
30	BSVVANGUARD SHORT-TERM BOND ETF	304,067	$23.9B	0.48%
31	EFVISHARES MSCI EAFE VALUE ETF	376,442	$23.9B	0.48%
32	GOOGALPHABET INC CAP STK CL C	131,681	$23.4B	0.47%
33	JPMJPMORGAN CHASE & CO. COM	80,565	$23.4B	0.47%
34	WMTWALMART INC COM	235,000	$23.0B	0.46%
35	IVWISHARES S&P 500 GROWTH ETF	206,510	$22.7B	0.45%
36	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	245,567	$22.5B	0.45%
37	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	330,146	$22.5B	0.45%
38	AVGOBROADCOM INC COM	79,394	$21.9B	0.44%
39	AGGISHARES CORE U.S. AGGREGATE BOND ETF	218,741	$21.7B	0.43%
40	STIPISHARES 0-5 YEAR TIPS BOND ETF	208,041	$21.4B	0.43%
41	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	311,597	$21.4B	0.43%
42	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	313,128	$21.0B	0.42%
43	SCHDSCHWAB US DIVIDEND EQUITY ETF	789,451	$20.9B	0.42%
44	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	334,340	$20.1B	0.40%
45	VVISA INC COM CL A	53,423	$19.0B	0.38%
46	TSLATESLA INC COM	58,230	$18.5B	0.37%
47	LLYELI LILLY & CO COM	23,495	$18.3B	0.37%
48	IVEISHARES S&P 500 VALUE ETF	93,114	$18.2B	0.36%
49	PLTRPALANTIR TECHNOLOGIES INC CL A	132,153	$18.0B	0.36%
50	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	421,576	$17.8B	0.36%
51	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	95,969	$17.4B	0.35%
52	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	285,416	$17.1B	0.34%
53	SHVISHARES SHORT TREASURY BOND ETF	154,220	$17.0B	0.34%
54	JAAAJANUS HENDERSON AAA CLO ETF	334,826	$17.0B	0.34%
55	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	224,818	$16.8B	0.34%
56	TLTISHARES 20 YEAR TREASURY BOND ETF	190,198	$16.8B	0.34%
57	VIGVANGUARD DIVIDEND APPRECIATION ETF	78,098	$16.0B	0.32%
58	ORCLORACLE CORP COM	71,831	$15.7B	0.31%
59	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	436,238	$15.6B	0.31%
60	TFLOISHARES TREASURY FLOATING RATE BOND ETF	306,049	$15.5B	0.31%
61	SCHFSCHWAB INTERNATIONAL EQUITY ETF	681,534	$15.1B	0.30%
62	IJHISHARES CORE S&P MID-CAP ETF	239,903	$14.9B	0.30%
63	FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	473,705	$14.6B	0.29%
64	DFASDIMENSIONAL U.S. SMALL CAP ETF	228,910	$14.6B	0.29%
65	HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	481,277	$14.2B	0.28%
66	VTVVANGUARD VALUE ETF	80,114	$14.2B	0.28%
67	VNQVANGUARD REAL ESTATE ETF	156,803	$14.0B	0.28%
68	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	344,618	$14.0B	0.28%
69	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	219,552	$13.9B	0.28%
70	VGSHVANGUARD SHORT-TERM TREASURY ETF	235,580	$13.8B	0.28%
71	CVXCHEVRON CORP NEW COM	94,662	$13.6B	0.27%
72	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	315,787	$13.5B	0.27%
73	XLGINVESCO S&P 500 TOP 50 ETF	255,605	$13.3B	0.27%
74	EFGISHARES MSCI EAFE GROWTH ETF	118,617	$13.3B	0.27%
75	COSTCOSTCO WHSL CORP NEW COM	13,190	$13.1B	0.26%
76	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	486,808	$12.9B	0.26%
77	IYWISHARES U.S. TECHNOLOGY ETF	73,284	$12.7B	0.25%
78	VFLOVICTORYSHARES FREE CASH FLOW ETF	359,151	$12.7B	0.25%
79	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	428,616	$12.5B	0.25%
80	PGPROCTER AND GAMBLE CO COM	78,086	$12.4B	0.25%
81	HDHOME DEPOT INC COM	33,116	$12.1B	0.24%
82	OEFISHARES S&P 100 ETF	39,859	$12.1B	0.24%
83	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	151,866	$12.1B	0.24%
84	SFLOVICTORYSHARES SMALL CAP FREE CASH FLOW ETF	445,690	$11.7B	0.23%
85	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	438,300	$11.6B	0.23%
86	JNJJOHNSON & JOHNSON COM	75,824	$11.6B	0.23%
87	XOMEXXON MOBIL CORP COM	107,423	$11.6B	0.23%
88	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	406,546	$11.2B	0.22%
89	SCHXSCHWAB U.S. LARGE-CAP ETF	457,631	$11.2B	0.22%
90	VWOVANGUARD FTSE EMERGING MARKETS ETF	223,475	$11.1B	0.22%
91	SHYISHARES 1-3 YEAR TREASURY BOND ETF	130,776	$10.8B	0.22%
92	NFLXNETFLIX INC COM	8,076	$10.8B	0.22%
93	AQLTISHARES U.S. TREASURY BOND ETF	470,245	$10.8B	0.22%
94	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	24,281	$10.7B	0.21%
95	SCHMSCHWAB U.S. MID-CAP ETF	376,710	$10.6B	0.21%
96	MBBISHARES MBS ETF	110,060	$10.3B	0.21%
97	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	207,905	$10.3B	0.21%
98	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	270,423	$10.3B	0.21%
99	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	212,183	$10.2B	0.20%
100	FBNDFIDELITY TOTAL BOND ETF	221,840	$10.1B	0.20%

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