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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES CORE S&P 500 ETF	464287200	+164,054	+$112.4M	+$9.3M
ADD	NVIDIA CORPORATION COM	NVDA	+388,552	+$72.5M	-$64,273
ADD	APPLE INC COM	AAPL	+265,708	+$72.2M	+$11.9M
ADD	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	+1,016,161	+$50.7M	+$8.4M
ADD	VANGUARD S&P 500 ETF	922908363	+69,582	+$43.6M	+$4.6M
ADD	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	+600,635	+$37.5M	+$5.1M
ADD	MICROSOFT CORP COM	MSFT	+73,911	+$35.7M	-$7.5M
ADD	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	+438,265	+$33.2M	+$809,809
ADD	ISHARES CORE MSCI EAFE ETF	46432F842	+346,438	+$31.0M	+$766,359
ADD	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	+293,986	+$30.1M	-$431,143

Sector Allocation

Technology

10.4%$967.1M

Financials

6.4%$594.0M

Consumer Discretionary

2.6%$243.2M

Healthcare

2.2%$201.7M

Industrials

1.7%$163.2M

Materials

1.1%$107.3M

Communication Services

1.0%$95.1M

0.9%$85.6M

0.9%$84.0M

0.4%$36.3M

0.2%$18.5M

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 20255,474 pos · $9.33B
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 20254,974 pos · $6.63B
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 20254,503 pos · $5.00B
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 20254,305 pos · $3.92B
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 20244,021 pos · $2.77B
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 20244,022 pos · $2.67B
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 20243,835 pos · $2.06B
May 14, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20242,511 pos · $457.7M
May 14, 202413F HOLDINGS REPORTQ/E Mar 20243,596 pos · $1.64B
May 14, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20242,364 pos · $341.8M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20232,628 pos · $636.9M

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%