Free Trial

Farther Finance Advisors, LLC Top Holdings and 13F Report (2025)

About Farther Finance Advisors, LLC

Investment Activity

  • Farther Finance Advisors, LLC has $6.63 billion in total holdings as of September 30, 2025.
  • Farther Finance Advisors, LLC owns shares of 4,962 different stocks, but just 301 companies or ETFs make up 80% of its holdings.
  • Approximately 25.22% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Farther Finance Advisors, LLC has purchased 4,493 new stocks and bought additional shares in 2,723 stocks.
  • Farther Finance Advisors, LLC sold shares of 1,011 stocks and completely divested from 165 stocks this quarter.

Largest Holdings

Apple
$175,683,042
NVIDIA
$149,637,794

Largest New Holdings this Quarter

78464A151 - SPDR Bloomberg International Corporate Bond ETF
$32,715,092 Holding
46654Q633 - JPMORGAN ACTIVE HIGH YIELD ETF
$15,890,428 Holding
45783Y160 - INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY
$2,267,609 Holding
74933W536 - US Treasury 10 Year Note ETF
$2,143,167 Holding
464286202 - iShares MSCI Austria ETF
$2,099,015 Holding

Largest Purchases this Quarter

Dimensional International Value ETF
1,904,648 shares (about $87.84M)
Schwab US Large-Cap ETF
2,433,348 shares (about $64.09M)
Vanguard Short-Term Corporate Bond ETF
745,386 shares (about $59.58M)
iShares Core MSCI Emerging Markets ETF
614,802 shares (about $40.53M)
Vanguard Value ETF
207,677 shares (about $38.73M)

Largest Sales this Quarter

iShares Core Total USD Bond Market ETF
951,260 shares (about $44.43M)
SPDR Portfolio S&P 400 Mid Cap ETF
385,262 shares (about $22.03M)
SPDR Portfolio High Yield Bond ETF
919,192 shares (about $22.01M)
Janus Henderson AAA CLO ETF
243,338 shares (about $12.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFarther Finance Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$398,769,382$28,052,072 7.6%595,8076.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$191,944,081$6,735,578 -3.4%313,4392.9%ETF
Apple Inc. stock logo
AAPL
Apple
$175,683,042$29,610,677 20.3%689,9542.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$149,637,794$35,256,734 30.8%802,0032.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$120,738,397$7,508,820 -5.9%2,015,0081.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$112,765,586$21,406,893 23.4%217,7151.7%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$102,406,416$87,842,326 603.1%2,220,4351.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$97,479,443$33,939,636 53.4%968,0181.5%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$82,766,715$193,950 0.2%767,7091.2%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$76,148,258$64,094,278 531.7%2,890,9791.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$71,816,491$44,433,243 -38.2%1,537,5011.1%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$71,717,375$59,578,722 490.8%897,2521.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$71,245,516$18,990,197 36.3%324,4771.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$65,438,057$23,209,749 55.0%108,9961.0%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$62,567,351$40,527,690 183.9%949,1420.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$59,708,435$2,724,045 4.8%502,4720.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$56,123,834$12,944,097 30.0%754,6570.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$55,195,409$23,913,679 76.4%168,1920.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$54,906,893$1,512,220 2.8%82,4210.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$53,671,170$11,149,060 26.2%220,7780.8%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$53,669,900$38,729,508 259.2%287,7910.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$48,351,597$5,366,673 -10.0%454,0480.7%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$45,947,413$24,444,311 113.7%444,5380.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$43,495,676$30,376,186 231.5%1,613,9380.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$42,405,783$13,578,524 47.1%541,3040.6%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$41,394,848$2,143,413 5.5%541,4670.6%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$40,610,582$5,173,694 14.6%208,7950.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$39,458,623$16,775,645 74.0%544,7080.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$38,958,480$6,887,590 21.5%159,9610.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$37,207,464$9,646,842 35.0%50,6650.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$36,990,483$3,022,966 8.9%73,5780.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$35,777,186$9,584,241 36.6%108,4450.5%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$35,415,108$10,485,246 42.1%293,3660.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$34,599,411$5,995,281 -14.8%443,0710.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$34,432,230$11,028,432 47.1%458,4290.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$34,122,292$31,304,554 1,111.0%306,1120.5%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$34,061,648$7,096,537 26.3%575,3660.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$33,504,841$22,032,848 -39.7%585,8590.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$33,200,875$22,720,050 216.8%333,5760.5%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$32,715,092$32,715,092 New Holding1,013,1650.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$32,537,695$6,641,489 25.6%73,1640.5%Auto/Tires/Trucks
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$31,122,120$158,992 -0.5%356,4550.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$31,033,610$7,039,711 29.3%393,2790.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$30,764,710$12,559,436 69.0%162,1760.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$29,337,596$3,924,907 15.4%93,0080.4%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$28,697,673$24,831,867 642.3%206,2090.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$28,493,659$5,962,916 26.5%310,5580.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$28,293,102$2,759,174 10.8%417,1200.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$28,054,915$26,528,821 1,738.3%290,8450.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$27,147,876$25,077,214 1,211.1%503,9500.4%ETF
PALANTIR TECHNOLOGIES INC CL A
$27,070,630$2,963,236 12.3%148,3970.4%Stock
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$26,483,231$11,661,387 78.7%392,2890.4%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$26,379,589$2,160,450 8.9%255,9630.4%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$23,390,520$6,564,811 39.0%606,4430.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$23,248,181$4,019,288 20.9%112,5770.4%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$22,690,800$8,072,265 55.2%735,2820.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$21,676,581$4,678,604 27.5%242,5490.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$21,435,113$20,926,565 4,115.0%72,9610.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$21,363,900$5,707,834 36.5%327,3660.3%ETF
Visa Inc. stock logo
V
Visa
$21,077,495$2,839,942 15.6%61,7420.3%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$20,455,213$253,398 1.3%72,7320.3%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$20,048,217$1,207,972 6.4%448,6060.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$19,768,637$8,919,451 82.2%238,2910.3%Manufacturing
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$18,810,597$5,543,826 41.8%56,5150.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$18,534,454$1,681,655 10.0%85,8910.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$18,524,120$3,027,771 -14.0%678,5430.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,164,717$238,056 1.3%23,8070.3%Medical
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$17,704,171$3,840,310 27.7%300,8360.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$17,637,985$1,966,789 12.6%257,6390.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$17,541,054$2,794,832 19.0%409,9330.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$17,264,746$224,958 1.3%156,2560.3%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$16,670,201$7,185,993 -30.1%230,6990.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$16,547,850$14,768,406 829.9%203,8160.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$16,458,118$1,758,040 12.0%105,9830.2%Energy
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$15,978,227$112,348 0.7%686,3600.2%ETF
JPMORGAN ACTIVE HIGH YIELD ETF
$15,890,428$15,890,428 New Holding311,4550.2%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$15,867,492$1,165,069 7.9%275,8600.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$15,730,071$8,849,308 128.6%63,6540.2%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$15,555,713$10,748,444 -40.9%354,1890.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$15,518,020$2,099,702 15.6%38,2980.2%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$15,445,822$3,236,893 26.5%16,6870.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,377,270$1,317,967 9.4%82,9320.2%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$15,279,120$3,167,154 26.1%135,5130.2%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$15,101,218$5,418,983 56.0%12,5960.2%Consumer Discretionary
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$14,771,576$1,094,448 8.0%462,9140.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$14,733,667$2,625,782 21.7%271,9390.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,484,593$7,444,149 -33.9%144,4850.2%Finance
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$14,483,808$2,649,726 -15.5%241,2760.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$13,839,353$1,841,488 15.3%90,0710.2%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$13,585,742$3,055,434 29.0%29,0040.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$13,569,847$4,561,726 -25.2%168,2560.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$13,210,632$2,272,404 -14.7%261,1310.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$12,867,315$2,609,419 25.4%278,2720.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$12,734,596$2,451,630 23.8%257,4730.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$12,382,073$1,952,817 -13.6%135,4420.2%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$12,298,183$2,073,085 20.3%255,2020.2%ETF
XUSP
Innovator Uncapped Accelerated U.S. Equity ETF
$11,655,645$2,319,499 24.8%250,7410.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$11,611,987$222,575 -1.9%398,9000.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$11,538,296$1,066,063 10.2%121,2640.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$11,448,275$1,516,702 15.3%349,1390.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data