Institutional Manager · CIK 0001992825
Farther Finance Advisors, LLC
SAN FRANCISCO, CA · File #028-23383
Latest AUM
$9.33B
Positions
5,474
Top-10 Concentration
47.1%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20255,474 pos · $9.33B
- 13F HOLDINGS REPORTQ/E Sep 20254,974 pos · $6.63B
- 13F HOLDINGS REPORTQ/E Jun 20254,503 pos · $5.00B
- 13F HOLDINGS REPORTQ/E Mar 20254,305 pos · $3.92B
- 13F HOLDINGS REPORTQ/E Dec 20244,021 pos · $2.77B
- 13F HOLDINGS REPORTQ/E Sep 20244,022 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Jun 20243,835 pos · $2.06B
- 13F HOLDINGS REPORTQ/E Mar 20243,596 pos · $1.64B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20242,364 pos · $341.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20242,511 pos · $457.7M
- 13F HOLDINGS REPORTQ/E Dec 20232,628 pos · $636.9M
- 13F HOLDINGS REPORTQ/E Sep 20232,364 pos · $341.8M
- 13F HOLDINGS REPORTQ/E Sep 20232,202 pos · $258.1M
- 13F HOLDINGS REPORTQ/E Sep 20232,511 pos · $457.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 759,861 | $520.5M | 12.10% |
| 2 | APPLE INC COM | AAPL | 955,662 | $259.8M | 6.04% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 383,021 | $240.2M | 5.58% |
| 4 | NVIDIA CORPORATION COM | NVDA | 1,190,555 | $222.0M | 5.16% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,615,643 | $163.4M | 3.80% |
| 6 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 3,236,596 | $161.5M | 3.75% |
| 7 | MICROSOFT CORP COM | MSFT | 291,626 | $141.0M | 3.28% |
| 8 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,972,127 | $106.9M | 2.48% |
| 9 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1,053,185 | $105.7M | 2.46% |
| 10 | AMAZON COM INC COM | AMZN | 450,880 | $104.1M | 2.42% |
| 11 | INVESCO QQQ TRUST SERIES I | IVZ | 152,945 | $94.0M | 2.18% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 276,975 | $86.7M | 2.02% |
| 13 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,278,606 | $85.9M | 2.00% |
| 14 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,063,335 | $84.8M | 1.97% |
| 15 | VANGUARD VALUE ETF | 922908744 | 438,263 | $83.7M | 1.95% |
| 16 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 1,703,390 | $79.3M | 1.84% |
| 17 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 659,156 | $79.2M | 1.84% |
| 18 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 738,524 | $75.6M | 1.76% |
| 19 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 801,536 | $73.1M | 1.70% |
| 20 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 932,412 | $69.1M | 1.61% |