Farther Finance Advisors, LLC 13F holdings
Farther Finance Advisors, LLC reported 5,723 positions with a total reported value of $12.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: ISHARES CORE S&P 500 ETF (5.4%), VANGUARD S&P 500 ETF (2.9%), AAPL APPLE INC COM (2.4%), NVDA NVIDIA CORPORATION COM (2.1%), DIMENSIONAL INTERNATIONAL VALUE ETF (2.0%). Against 2026-03-31 it opened 422 new positions and exited 215. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 5,723 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 913,970 | $684.4M | 5.4% |
| VANGUARD S&P 500 ETF | 545,605 | $374.7M | 2.9% |
| AAPL APPLE INC COM | 1,075,763 | $311.1M | 2.4% |
| NVDA NVIDIA CORPORATION COM | 1,345,788 | $269.0M | 2.1% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 4,713,116 | $254.6M | 2.0% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,516,435 | $250.5M | 2.0% |
| IVZ INVESCO AEROSPACE & DEFENSE ETF | 2,597,934 | $218.0M | 1.7% |
| GOOGL ALPHABET INC CAP STK CL A | 571,533 | $203.1M | 1.6% |
| SCHWAB U.S. LARGE-CAP ETF | 5,939,378 | $174.8M | 1.4% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1,561,558 | $157.2M | 1.2% |
| VANGUARD VALUE ETF | 686,893 | $149.7M | 1.2% |
| QQQ INVESCO QQQ TRUST SERIES I | 192,548 | $141.8M | 1.1% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1,579,899 | $130.9M | 1.0% |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,628,320 | $128.7M | 1.0% |
| MSFT MICROSOFT CORP COM | 343,272 | $128.0M | 1.0% |
| AMZN AMAZON COM INC COM | 530,949 | $126.6M | 1.0% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 2,594,856 | $119.8M | 0.9% |
| ISHARES CORE S&P SMALL CAP ETF | 792,656 | $117.5M | 0.9% |
| ISHARES 0-5 YEAR TIPS BOND ETF | 1,118,491 | $114.3M | 0.9% |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 4,177,217 | $109.6M | 0.9% |
| SPY STATE STREET SPDR S&P 500 ETF | 135,693 | $101.3M | 0.8% |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 913,046 | $99.6M | 0.8% |
| WT WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 1,544,045 | $93.9M | 0.7% |
| AVANTIS U.S. SMALL CAP VALUE ETF | 629,767 | $78.6M | 0.6% |
| AVANTIS EMERGING MARKETS EQUITY ETF | 799,019 | $77.1M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 422 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 2,051,921 | $64.0M | 0.5% |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 221,473 | $6.2M | <0.1% |
| FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | 146,020 | $5.3M | <0.1% |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 136,296 | $5.1M | <0.1% |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | 199,144 | $5.0M | <0.1% |
| BRANDES INTERNATIONAL ETF | 102,531 | $4.3M | <0.1% |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 98,964 | $4.3M | <0.1% |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 144,394 | $3.0M | <0.1% |
| SARMAYA THEMATIC ETF | 73,443 | $2.8M | <0.1% |
| FIDELITY ENHANCED MID CAP CORE ETF | 64,261 | $2.6M | <0.1% |
| FIDELITY ENHANCED SMALL CAP CORE ETF | 53,796 | $2.6M | <0.1% |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 104,151 | $2.4M | <0.1% |
| ZACKS QUALITY INTERNATIONAL ETF | 82,057 | $2.4M | <0.1% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 113,432 | $2.4M | <0.1% |
| TORTOISE AI INFRASTRUCTURE ETF | 41,670 | $2.3M | <0.1% |
| AZN ASTRAZENECA PLC ORD | 11,882 | $2.3M | <0.1% |
| STERLING CAPITAL ENHANCED CORE BOND ETF | 88,204 | $2.2M | <0.1% |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 132,668 | $2.1M | <0.1% |
| FT VEST 20 YEAR TREASURY & TARGET INCOME ETF | 113,080 | $2.1M | <0.1% |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 92,550 | $2.0M | <0.1% |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | 31,327 | $1.6M | <0.1% |
| ALPHA ARCHITECT US EQUITY 3 ETF | 28,150 | $1.6M | <0.1% |
| ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | 58,626 | $1.5M | <0.1% |
| SCHWAB GOVERNMENT MONEY MARKET ETF | 12,871 | $1.3M | <0.1% |
| NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | 22,985 | $1.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 215 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1,727,635 | $53.8M | 0.5% |
| HONEYWELL INTL INC COM | 41,998 | $9.6M | <0.1% |
| FIDELITY ENHANCED MID CAP ETF | 143,186 | $5.2M | <0.1% |
| FIDELITY ENHANCED SMALL CAP ETF | 67,651 | $2.6M | <0.1% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 109,647 | $2.3M | <0.1% |
| PROSHARES SHORT S&P500 | 44,452 | $1.7M | <0.1% |
| UGA UNITED STATES GASOLINE FUND LP | 12,392 | $1.2M | <0.1% |
| US TREASURY 10 YEAR NOTE ETF | 28,024 | $1.2M | <0.1% |
| TASEKO MINES LTD COM | 131,674 | $891.4K | <0.1% |
| COTERRA ENERGY INC COM | 15,467 | $524.6K | <0.1% |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | 13,490 | $389.4K | <0.1% |
| MASIMO CORP COM | 2,118 | $377.0K | <0.1% |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 10,411 | $228.6K | <0.1% |
| HOLOGIC INC COM | 2,968 | $224.4K | <0.1% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 4,539 | $216.8K | <0.1% |
| PGIM S&P 500 MAX BUFFER ETF - AUGUST | 6,200 | $159.5K | <0.1% |
| ASND ASCENDIS PHARMA A/S SPONSORED ADR | 635 | $144.9K | <0.1% |
| PGIM SHORT DURATION HIGH YIELD ETF | 2,728 | $135.8K | <0.1% |
| ISHARES GLOBAL 100 ETF | 950 | $116.0K | <0.1% |
| ALBERTSONS COS INC COMMON STOCK | 6,768 | $115.1K | <0.1% |
| TAPPALPHA SPY GROWTH & DAILY INCOME ETF | 4,581 | $106.4K | <0.1% |
| OCEAN PARK DIVERSIFIED INCOME ETF | 4,201 | $104.9K | <0.1% |
| AIR LEASE CORP CL A | 1,514 | $98.3K | <0.1% |
| PEAKSTONE REALTY TRUST COMMON SHARES | 4,043 | $84.4K | <0.1% |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF | 2,800 | $80.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD S&P 500 ETF | 444,151 | 545,605 | +22.8% | $374.7M |
| ISHARES CORE S&P 500 ETF | 846,215 | 913,970 | +8.0% | $684.4M |
| VANGUARD MID-CAP ETF | 152,325 | 626,783 | +311.5% | $50.5M |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 4,020,264 | 4,713,116 | +17.2% | $254.6M |
| VANGUARD GROWTH ETF | 65,882 | 455,234 | +591.0% | $39.2M |
| SCHWAB U.S. LARGE-CAP ETF | 4,924,387 | 5,939,378 | +20.6% | $174.8M |
| VANGUARD VALUE ETF | 558,234 | 686,893 | +23.0% | $149.7M |
| QQQ INVESCO QQQ TRUST SERIES I | 156,104 | 192,548 | +23.3% | $141.8M |
| SPY STATE STREET SPDR S&P 500 ETF | 106,308 | 135,693 | +27.6% | $101.3M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,219,453 | 3,516,435 | +9.2% | $250.5M |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 3,393,218 | 4,177,217 | +23.1% | $109.6M |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 726,716 | 913,046 | +25.6% | $99.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES 7-10 YEAR TREASURY BOND ETF | 294,845 | 37,764 | -87.2% | $3.6M |
| VANGUARD TOTAL STOCK MARKET ETF | 222,568 | 164,469 | -26.1% | $60.9M |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 765,857 | 591,783 | -22.7% | $48.5M |
| ISHARES MSCI USA QUALITY FACTOR ETF | 201,135 | 139,887 | -30.5% | $30.7M |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 239,321 | 59,209 | -75.3% | $3.5M |
| IVZ INVESCO AEROSPACE & DEFENSE ETF | 2,723,834 | 2,597,934 | -4.6% | $218.0M |
| ISHARES MSCI EAFE VALUE ETF | 480,438 | 351,408 | -26.9% | $26.9M |
| DELL DELL TECHNOLOGIES INC CL C | 43,913 | 24,800 | -43.5% | $10.7M |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 321,496 | 203,620 | -36.7% | $11.5M |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 443,453 | 196,132 | -55.8% | $4.0M |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 250,189 | 153,062 | -38.8% | $7.7M |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 302,044 | 185,937 | -38.4% | $7.7M |
CIK 1992825 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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