Farther Finance Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Farther Finance Advisors, LLC 13F Holdings
CIK 0001992825 · SAN FRANCISCO, CA
As of Sep 30, 2025, Farther Finance Advisors, LLC reported
4,974 positions worth $4.9B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 595,807 | $398.8M | 8.22% |
| VANGUARD 500 INDEX FUND | VOO | — | 313,439 |
|
91.9M3.95% |
| APPLE INC | AAPL | Technology | 689,954 |
75.7M | 3.62% |
| NVIDIA CORP | NVDA | Technology | 802,003 |
49.6M | 3.08% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 2,015,008 |
20.7M | 2.49% |
| MICROSOFT CORP | MSFT | Technology | 217,715 |
12.8M | 2.32% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 2,220,435 |
02.4M | 2.11% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 968,018 | $97.5M | 2.01% |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 767,709 | $82.8M | 1.71% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 2,890,979 | $76.1M | 1.57% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 1,537,501 | $71.8M | 1.48% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 897,252 | $71.7M | 1.48% |
| AMAZON.COM INC | AMZN | Equity | 324,477 | $71.2M | 1.47% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 108,996 | $65.4M | 1.35% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 949,142 | $62.6M | 1.29% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 502,472 | $59.7M | 1.23% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 754,657 | $56.1M | 1.16% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 168,192 | $55.2M | 1.14% |
| SPDR S&P 500 ETF TRUST | SPY | — | 82,421 | $54.9M | 1.13% |
| ALPHABET INC | GOOGL | Equity | 220,778 | $53.7M | 1.11% |
| VANGUARD VALUE INDEX FUND | VTV | — | 287,791 | $53.7M | 1.11% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 454,048 | $48.4M | 1.00% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 444,538 | $45.9M | 0.95% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 1,613,938 | $43.5M | 0.90% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 541,304 | $42.4M | 0.87% |