Holders — by stockHoldings — by fund
Farther Finance Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001992825
$12.81B
disclosed book value
5,986
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 5,986 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 913,970 | $684.4M | 5.3% |
| 2 | VOOVANGUARD S&P 500 ETF | 545,605 | $374.7M | 2.9% |
| 3 | AAPLAPPLE INC COM | 1.1M | $311.1M | 2.4% |
| 4 | NVDANVIDIA CORPORATION COM | 1.3M | $269.0M | 2.1% |
| 5 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 4.7M | $254.6M | 2% |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3.5M | $250.5M | 2% |
| 7 | SCHXSCHWAB U.S. LARGE-CAP ETF | 5.9M | $174.8M | 1.4% |
| 8 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1.6M | $157.2M | 1.2% |
| 9 | VTVVANGUARD VALUE ETF | 686,893 | $149.7M | 1.2% |
| 10 | QQQINVESCO QQQ TRUST SERIES I | 192,548 | $141.8M | 1.1% |
| 11 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1.6M | $130.9M | 1% |
| 12 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1.6M | $128.7M | 1% |
| 13 | MSFTMICROSOFT CORP COM | 343,272 | $128.0M | 1% |
| 14 | AMZNAMAZON COM INC COM | 530,949 | $126.6M | 1% |
| 15 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 2.6M | $119.8M | 0.9% |
| 16 | IJRISHARES CORE S&P SMALL CAP ETF | 792,656 | $117.5M | 0.9% |
| 17 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 1.1M | $114.3M | 0.9% |
| 18 | SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 4.2M | $109.6M | 0.9% |
| 19 | GOOGLALPHABET INC CAP STK CL A | 306,682 | $109.6M | 0.9% |
| 20 | SPYSTATE STREET SPDR S&P 500 ETF | 135,693 | $101.3M | 0.8% |
| 21 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 913,046 | $99.6M | 0.8% |
| 22 | GOOGALPHABET INC CAP STK CL C | 264,851 | $93.6M | 0.7% |
| 23 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 629,767 | $78.6M | 0.6% |
| 24 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 799,019 | $77.1M | 0.6% |
| 25 | ORLYOREILLY AUTOMOTIVE INC COM | 788,763 | $72.6M | 0.6% |
| 26 | AVGOBROADCOM INC COM | 186,541 | $70.4M | 0.5% |
| 27 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 1.5M | $68.0M | 0.5% |
| 28 | MUMICRON TECHNOLOGY INC COM | 57,711 | $66.6M | 0.5% |
| 29 | MUBISHARES NATIONAL MUNI BOND ETF | 618,645 | $66.6M | 0.5% |
| 30 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 407,509 | $64.7M | 0.5% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 128,402 | $64.2M | 0.5% |
| 32 | IBNDSTATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 2.1M | $64.0M | 0.5% |
| 33 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 614,537 | $62.9M | 0.5% |
| 34 | VTIVANGUARD TOTAL STOCK MARKET ETF | 164,469 | $60.9M | 0.5% |
| 35 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 892,359 | $60.3M | 0.5% |
| 36 | IEFAISHARES CORE MSCI EAFE ETF | 607,759 | $58.7M | 0.5% |
| 37 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 722,956 | $57.4M | 0.4% |
| 38 | JPMJPMORGAN CHASE & CO COM | 167,272 | $54.8M | 0.4% |
| 39 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 607,263 | $53.4M | 0.4% |
| 40 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 580,568 | $53.0M | 0.4% |
| 41 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 983,664 | $52.7M | 0.4% |
| 42 | LLYELI LILLY & CO COM | 43,809 | $52.6M | 0.4% |
| 43 | BNDVANGUARD TOTAL BOND MARKET ETF | 714,515 | $52.5M | 0.4% |
| 44 | VOTVANGUARD MID-CAP GROWTH ETF | 170,376 | $52.2M | 0.4% |
| 45 | VOVANGUARD MID-CAP ETF | 626,783 | $50.5M | 0.4% |
| 46 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 212,151 | $50.2M | 0.4% |
| 47 | TSLATESLA INC COM | 118,339 | $49.7M | 0.4% |
| 48 | BSVVANGUARD SHORT-TERM BOND ETF | 636,517 | $49.6M | 0.4% |
| 49 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 591,783 | $48.5M | 0.4% |
| 50 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1.5M | $47.7M | 0.4% |
| 51 | AMDADVANCED MICRO DEVICES INC COM | 82,050 | $47.6M | 0.4% |
| 52 | IVWISHARES S&P 500 GROWTH ETF | 329,558 | $45.3M | 0.4% |
| 53 | QQQMINVESCO NASDAQ 100 ETF | 144,178 | $43.7M | 0.3% |
| 54 | IJHISHARES CORE S&P MID-CAP ETF | 563,919 | $43.5M | 0.3% |
| 55 | METAMETA PLATFORMS INC CL A | 76,700 | $43.2M | 0.3% |
| 56 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 623,332 | $42.4M | 0.3% |
| 57 | CATCATERPILLAR INC COM | 38,184 | $40.6M | 0.3% |
| 58 | WMTWALMART INC COM | 355,814 | $40.3M | 0.3% |
| 59 | VUGVANGUARD GROWTH ETF | 455,234 | $39.2M | 0.3% |
| 60 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 654,631 | $39.1M | 0.3% |
| 61 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 204,500 | $38.9M | 0.3% |
| 62 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 771,383 | $38.9M | 0.3% |
| 63 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 468,870 | $38.5M | 0.3% |
| 64 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 910,279 | $38.0M | 0.3% |
| 65 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 488,716 | $37.5M | 0.3% |
| 66 | XLGINVESCO S&P 500 TOP 50 ETF | 607,616 | $37.2M | 0.3% |
| 67 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1.3M | $36.3M | 0.3% |
| 68 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 167,433 | $35.6M | 0.3% |
| 69 | JNJJOHNSON & JOHNSON COM | 135,612 | $34.5M | 0.3% |
| 70 | IVEISHARES S&P 500 VALUE ETF | 145,908 | $33.1M | 0.3% |
| 71 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 655,948 | $33.0M | 0.3% |
| 72 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 679,310 | $32.9M | 0.3% |
| 73 | XOMEXXON MOBIL CORP COM | 239,963 | $32.8M | 0.3% |
| 74 | VVISA INC COM CL A | 95,097 | $32.6M | 0.3% |
| 75 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 582,567 | $32.0M | 0.3% |
| 76 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 388,136 | $32.0M | 0.2% |
| 77 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 139,887 | $30.7M | 0.2% |
| 78 | DFAWDIMENSIONAL WORLD EQUITY ETF | 366,544 | $30.3M | 0.2% |
| 79 | FBNDFIDELITY TOTAL BOND ETF | 664,235 | $30.2M | 0.2% |
| 80 | ABBVABBVIE INC COM | 119,959 | $30.2M | 0.2% |
| 81 | FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 976,402 | $30.1M | 0.2% |
| 82 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 887,030 | $30.0M | 0.2% |
| 83 | GLDSPDR GOLD SHARES | 80,658 | $29.7M | 0.2% |
| 84 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 955,584 | $29.2M | 0.2% |
| 85 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 58,502 | $27.9M | 0.2% |
| 86 | IWMISHARES RUSSELL 2000 ETF | 92,382 | $27.8M | 0.2% |
| 87 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 579,720 | $27.7M | 0.2% |
| 88 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 276,853 | $27.4M | 0.2% |
| 89 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 171,729 | $27.1M | 0.2% |
| 90 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 294,898 | $27.0M | 0.2% |
| 91 | EFVISHARES MSCI EAFE VALUE ETF | 351,408 | $26.9M | 0.2% |
| 92 | INTCINTEL CORP COM | 191,897 | $26.8M | 0.2% |
| 93 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 273,588 | $26.2M | 0.2% |
| 94 | VTVANGUARD TOTAL WORLD STOCK ETF | 166,078 | $26.1M | 0.2% |
| 95 | COSTCOSTCO WHOLESALE CORPORATION COM | 27,536 | $25.8M | 0.2% |
| 96 | IWFISHARES RUSSELL 1000 GROWTH ETF | 205,814 | $25.6M | 0.2% |
| 97 | TLTISHARES 20 YEAR TREASURY BOND ETF | 293,397 | $25.4M | 0.2% |
| 98 | LRCXLAM RESEARCH CORP COM NEW | 58,476 | $25.3M | 0.2% |
| 99 | CVXCHEVRON CORPORATION COM | 148,219 | $24.6M | 0.2% |
| 100 | CSCOCISCO SYS INC COM | 202,720 | $23.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.