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
1	IVVISHARES CORE S&P 500 ETF	759,861	$520.5M	5.58%
2	AAPLAPPLE INC COM	955,662	$259.8M	2.78%
3	VOOVANGUARD S&P 500 ETF	383,021	$240.2M	2.57%
4	NVDANVIDIA CORPORATION COM	1,190,555	$222.0M	2.38%
5	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	2,615,643	$163.4M	1.75%
6	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	3,236,596	$161.5M	1.73%
7	MSFTMICROSOFT CORP COM	291,626	$141.0M	1.51%
8	SCHXSCHWAB U.S. LARGE-CAP ETF	3,972,127	$106.9M	1.15%
9	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	1,053,185	$105.7M	1.13%
10	AMZNAMAZON COM INC COM	450,880	$104.1M	1.12%
11	NDQINVESCO QQQ TRUST SERIES I	152,945	$94.0M	1.01%
12	GOOGLALPHABET INC CAP STK CL A	276,975	$86.7M	0.93%
13	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	1,278,606	$85.9M	0.92%
14	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	1,063,335	$84.8M	0.91%
15	VTVVANGUARD VALUE ETF	438,263	$83.7M	0.90%
16	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	1,703,390	$79.3M	0.85%
17	IJRISHARES CORE S&P SMALL CAP ETF	659,156	$79.2M	0.85%
18	STIPISHARES 0-5 YEAR TIPS BOND ETF	738,524	$75.6M	0.81%
19	ORLYOREILLY AUTOMOTIVE INC COM	801,536	$73.1M	0.78%
20	BNDVANGUARD TOTAL BOND MARKET ETF	932,412	$69.1M	0.74%
21	SPYSPDR S&P 500 ETF TRUST	98,508	$67.2M	0.72%
22	GOOGALPHABET INC CAP STK CL C	210,378	$66.0M	0.71%
23	VTIVANGUARD TOTAL STOCK MARKET ETF	194,064	$65.1M	0.70%
24	AQLTISHARES CORE MSCI EAFE ETF	702,893	$62.9M	0.67%
25	SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	2,333,330	$61.8M	0.66%
26	AVGOBROADCOM INC COM	166,568	$57.6M	0.62%
27	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	635,706	$54.3M	0.58%
28	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	107,698	$54.1M	0.58%
29	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	670,081	$53.8M	0.58%
30	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	472,813	$52.1M	0.56%
31	MUBISHARES NATIONAL MUNI BOND ETF	476,523	$51.0M	0.55%
32	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	668,964	$50.7M	0.54%
33	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	680,889	$50.5M	0.54%
34	IVWISHARES S&P 500 GROWTH ETF	386,527	$47.6M	0.51%
35	JPMJPMORGAN CHASE & CO. COM	145,045	$46.7M	0.50%
36	TSLATESLA INC COM	102,796	$46.2M	0.50%
37	METAMETA PLATFORMS INC CL A	69,632	$46.0M	0.49%
38	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	595,948	$45.9M	0.49%
39	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	444,918	$45.4M	0.49%
40	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	718,126	$43.7M	0.47%
41	EFVISHARES MSCI EAFE VALUE ETF	594,483	$42.5M	0.45%
42	QUALISHARES MSCI USA QUALITY FACTOR ETF	208,567	$41.4M	0.44%
43	IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	1,285,819	$41.3M	0.44%
44	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	1,042,266	$41.3M	0.44%
45	XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	258,666	$40.0M	0.43%
46	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	499,196	$38.9M	0.42%
47	SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	669,570	$38.8M	0.42%
48	BSVVANGUARD SHORT-TERM BOND ETF	478,796	$37.7M	0.40%
49	IVEISHARES S&P 500 VALUE ETF	177,141	$37.6M	0.40%
50	BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	407,901	$37.3M	0.40%
51	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	512,026	$37.2M	0.40%
52	WMTWALMART INC COM	314,451	$35.0M	0.38%
53	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	611,402	$33.5M	0.36%
54	LLYELI LILLY & CO COM	31,145	$33.5M	0.36%
55	FBNDFIDELITY TOTAL BOND ETF	687,395	$31.6M	0.34%
56	CGGRCAPITAL GROUP GROWTH ETF	702,065	$31.2M	0.33%
57	VIGVANGUARD DIVIDEND APPRECIATION ETF	139,357	$30.6M	0.33%
58	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	158,684	$30.4M	0.33%
59	IJHISHARES CORE S&P MID-CAP ETF	460,086	$30.4M	0.33%
60	IEFISHARES 7-10 YEAR TREASURY BOND ETF	314,652	$30.3M	0.32%
61	DUHPDIMENSIONAL US HIGH PROFITABILITY ETF	767,781	$29.2M	0.31%
62	VVISA INC COM CL A	82,481	$28.9M	0.31%
63	PLTRPALANTIR TECHNOLOGIES INC CL A	162,305	$28.8M	0.31%
64	VUGVANGUARD GROWTH ETF	58,353	$28.5M	0.31%
65	SCHDSCHWAB US DIVIDEND EQUITY ETF	1,036,896	$28.4M	0.30%
66	VOVANGUARD MID-CAP ETF	97,737	$28.4M	0.30%
67	VOTVANGUARD MID-CAP GROWTH ETF	101,398	$28.3M	0.30%
68	VWOVANGUARD FTSE EMERGING MARKETS ETF	516,425	$27.8M	0.30%
69	OEFISHARES S&P 100 ETF	79,213	$27.2M	0.29%
70	SHYISHARES 1-3 YEAR TREASURY BOND ETF	318,955	$26.4M	0.28%
71	DFAWDIMENSIONAL WORLD EQUITY ETF	348,314	$25.8M	0.28%
72	TLTISHARES 20 YEAR TREASURY BOND ETF	289,040	$25.2M	0.27%
73	FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	810,578	$24.9M	0.27%
74	XOMEXXON MOBIL CORP COM	206,131	$24.8M	0.27%
75	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	853,803	$22.8M	0.24%
76	IWBISHARES RUSSELL 1000 ETF	60,594	$22.6M	0.24%
77	AGGISHARES CORE U.S. AGGREGATE BOND ETF	223,933	$22.4M	0.24%
78	DFASDIMENSIONAL U.S. SMALL CAP ETF	319,942	$22.3M	0.24%
79	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	477,636	$22.3M	0.24%
80	SCHFSCHWAB INTERNATIONAL EQUITY ETF	918,231	$22.1M	0.24%
81	JNJJOHNSON & JOHNSON COM	106,454	$22.0M	0.24%
82	IWFISHARES RUSSELL 1000 GROWTH ETF	46,216	$21.9M	0.23%
83	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	668,618	$21.8M	0.23%
84	QQQMINVESCO NASDAQ 100 ETF	85,731	$21.7M	0.23%
85	ABBVABBVIE INC COM	90,459	$20.7M	0.22%
86	ORCLORACLE CORP COM	105,101	$20.5M	0.22%
87	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	415,777	$20.1M	0.22%
88	VGSHVANGUARD SHORT-TERM TREASURY ETF	341,525	$20.1M	0.21%
89	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	443,857	$19.7M	0.21%
90	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	259,992	$19.6M	0.21%
91	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	337,987	$19.3M	0.21%
92	AQLTISHARES U.S. TREASURY BOND ETF	827,918	$19.1M	0.20%
93	SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	172,022	$18.9M	0.20%
94	CVXCHEVRON CORP NEW COM	123,947	$18.9M	0.20%
95	COSTCOSTCO WHSL CORP NEW COM	21,135	$18.2M	0.20%
96	CATCATERPILLAR INC COM	31,684	$18.1M	0.19%
97	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	551,263	$18.0M	0.19%
98	SCHBSCHWAB U.S. BROAD MARKET ETF	662,755	$17.4M	0.19%
99	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	321,728	$17.0M	0.18%
100	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	112,126	$16.7M	0.18%

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