13F value (AUM)
$12.8B
Farther Finance Advisors
FARTHER FINANCE ADVISORS, LLC
$12.8B
13F long value · 2026-Q2Positions5986
CategoryAsset Manager
Quarters tracked8
● #449 of 581 by 13F value
Size rank 3/10
766 ADD790 2×+522 TRIM156 NEAR EXIT
Snapshot
Farther Finance Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
5986 (371 unmapped)
Top 100 weight
58.0%
Quarters tracked
8
Latest 13F filed
Jul 17, 2026
Exits / near-exits
156
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 58.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 5.3% | $684.4M | 914.0K | — |
| VOO | VANGUARD S&P 500 ETF | 2.9% | $374.7M | 545.6K | — |
| AAPL | APPLE INC COM | 2.4% | $311.1M | 1.1M | +15.4% |
| NVDA | NVIDIA CORPORATION COM | 2.1% | $269.0M | 1.3M | +17.0% |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 2.0% | $254.6M | 4.7M | — |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.0% | $250.5M | 3.5M | — |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1.4% | $174.8M | 5.9M | — |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1.2% | $157.2M | 1.6M | — |
| VTV | VANGUARD VALUE ETF | 1.2% | $149.7M | 686.9K | — |
| QQQ | INVESCO QQQ TRUST SERIES I | 1.1% | $141.8M | 192.5K | +1.8% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.0% | $130.9M | 1.6M | — |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.0% | $128.7M | 1.6M | — |
| MSFT | MICROSOFT CORP COM | 1.0% | $128.0M | 343.3K | +38.8% |
| AMZN | AMAZON COM INC COM | 1.0% | $126.6M | 530.9K | +5.5% |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.9% | $119.8M | 2.6M | — |
Option positions — 2026-Q2
$23.7M across 17 put positions vs $11.9M across 23 call positions — put/call ratio 2.00. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | — | VANECK SEMICONDUCTOR ETF | 56.1K | $23.7M | 0.2% |
| CALL | — | VIRIDIAN THERAPEUTICS INC COM | 91.6K | $11.9M | 0.1% |
Quarterly changes — 2026-Q2
What Farther Finance Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | SPY | STATE STREET SPDR S&P 500 ETF | 106.3K | 135.7K | +27.6% | +$31.6M |
| NEAR EXIT | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 294.8K | 37.8K | -87.2% | -$24.5M |
| ADD | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 726.7K | 913.0K | +25.6% | +$20.6M |
| ADD | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 136.1K | 204.5K | +50.3% | +$20.6M |
| 2×+ | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 78.9K | 273.6K | +246.7% | +$19.2M |
| 2×+ | VT | VANGUARD TOTAL WORLD STOCK ETF | 53.1K | 166.1K | +213.0% | +$18.7M |
| 2×+ | CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 38.9K | 433.3K | +1013.2% | +$14.6M |
| ADD | SNDK | SANDISK CORP COM | 5.1K | 7.9K | +53.1% | +$14.3M |
| ADD | PANW | PALO ALTO NETWORKS INC COM | 41.0K | 61.0K | +48.8% | +$14.2M |
| 2×+ | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 184.3K | 426.5K | +131.4% | +$13.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.