Farther reported holdings
Quarter ended 30 June 2026. Filed with the SEC on 17 July 2026, signed by Christopher C. Powers, Chief Compliance Officer. Retrieved 17 September 2026.
Farther Finance Advisors, LLC reported $12.81B across 5,986 positions on its Form 13F for the quarter ended 30 June 2026. The ten largest positions make up 21.6% of the reported value, and reported value rose 21.0% from the prior quarter.
$12.81B
Reported 13F value
5,986
Positions
21.6%
In the 10 largest
+21.0%
Value vs. prior quarter
Form 13F lists long positions in exchange-traded securities over which the filer had investment discretion, valued at quarter end. It excludes cash, bonds held outside 13(f) securities, private funds, and assets the firm does not have discretion over, so the $12.81B reported here is not the firm's $16.01B in regulatory assets, and no client's portfolio looks like this table.
Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| ISHARES CORE S&P 500 ETFETF | ETF | $684,446,781 | 5.3% |
| VANGUARD S&P 500 ETFETF | ETF | $374,660,609 | 2.9% |
| APPLE INC COMStock | Stock | $311,062,348 | 2.4% |
| NVIDIA CORPORATION COMStock | Stock | $269,036,224 | 2.1% |
| DIMENSIONAL INTERNATIONAL VALUE ETFETF | ETF | $254,599,184 | 2.0% |
| VANGUARD FTSE DEVELOPED MARKETS ETFETF | ETF | $250,534,210 | 2.0% |
| SCHWAB U.S. LARGE-CAP ETFETF | ETF | $174,792,429 | 1.4% |
| ISHARES 0-3 MONTH TREASURY BOND ETFETF | ETF | $157,202,055 | 1.2% |
| VANGUARD VALUE ETFETF | ETF | $149,700,579 | 1.2% |
| INVESCO QQQ TRUST SERIES IETF | ETF | $141,779,298 | 1.1% |
| ISHARES CORE MSCI EMERGING MARKETS ETFETF | ETF | $130,855,648 | 1.0% |
| VANGUARD SHORT-TERM CORPORATE BOND ETFETF | ETF | $128,687,473 | 1.0% |
| MICROSOFT CORP COMStock | Stock | $128,007,717 | 1.0% |
| AMAZON COM INC COMStock | Stock | $126,566,708 | 1.0% |
| ISHARES CORE TOTAL USD BOND MARKET ETFETF | ETF | $119,755,973 | 0.9% |
| ISHARES CORE S&P SMALL CAP ETFETF | ETF | $117,549,817 | 0.9% |
| ISHARES 0-5 YEAR TIPS BOND ETFETF | ETF | $114,266,072 | 0.9% |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETFETF | ETF | $109,594,311 | 0.9% |
| ALPHABET INC CAP STK CL AStock | Stock | $109,564,550 | 0.9% |
| STATE STREET SPDR S&P 500 ETFETF | ETF | $101,258,765 | 0.8% |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFETF | ETF | $99,593,671 | 0.8% |
| ALPHABET INC CAP STK CL CStock | Stock | $93,568,832 | 0.7% |
| AVANTIS U.S. SMALL CAP VALUE ETFETF | ETF | $78,568,968 | 0.6% |
| AVANTIS EMERGING MARKETS EQUITY ETFETF | ETF | $77,083,698 | 0.6% |
| OREILLY AUTOMOTIVE INC COMStock | Stock | $72,629,797 | 0.6% |
| BROADCOM INC COMStock | Stock | $70,434,640 | 0.5% |
| DIMENSIONAL U.S. CORE EQUITY 2 ETFETF | ETF | $67,977,477 | 0.5% |
| MICRON TECHNOLOGY INC COMStock | Stock | $66,603,744 | 0.5% |
| ISHARES NATIONAL MUNI BOND ETFETF | ETF | $66,581,159 | 0.5% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFETF | ETF | $64,684,809 | 0.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEWStock | Stock | $64,238,316 | 0.5% |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFETF | ETF | $63,981,074 | 0.5% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF | ETF | $62,850,193 | 0.5% |
| VANGUARD TOTAL STOCK MARKET ETFETF | ETF | $60,855,687 | 0.5% |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFETF | ETF | $60,280,608 | 0.5% |
| ISHARES CORE MSCI EAFE ETFETF | ETF | $58,695,912 | 0.5% |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTETF | ETF | $57,417,483 | 0.4% |
| JPMORGAN CHASE & CO COMStock | Stock | $54,762,413 | 0.4% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETFETF | ETF | $53,366,170 | 0.4% |
| AVANTIS U.S. LARGE CAP VALUE ETFETF | ETF | $52,953,614 | 0.4% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETFETF | ETF | $52,736,130 | 0.4% |
| ELI LILLY & CO COMStock | Stock | $52,589,249 | 0.4% |
| VANGUARD TOTAL BOND MARKET ETFETF | ETF | $52,454,891 | 0.4% |
| VANGUARD MID-CAP GROWTH ETFETF | ETF | $52,180,217 | 0.4% |
| VANGUARD MID-CAP ETFETF | ETF | $50,499,511 | 0.4% |
| VANGUARD DIVIDEND APPRECIATION ETFETF | ETF | $50,197,893 | 0.4% |
| TESLA INC COMStock | Stock | $49,749,080 | 0.4% |
| VANGUARD SHORT-TERM BOND ETFETF | ETF | $49,591,534 | 0.4% |
| DIMENSIONAL U.S. EQUITY MARKET ETFETF | ETF | $48,490,672 | 0.4% |
| SCHWAB US DIVIDEND EQUITY ETFETF | ETF | $47,748,232 | 0.4% |
| ADVANCED MICRO DEVICES INC COMStock | Stock | $47,588,942 | 0.4% |
| ISHARES S&P 500 GROWTH ETFETF | ETF | $45,322,839 | 0.4% |
| INVESCO NASDAQ 100 ETFETF | ETF | $43,680,643 | 0.3% |
| ISHARES CORE S&P MID-CAP ETFETF | ETF | $43,482,189 | 0.3% |
| META PLATFORMS INC CL AStock | Stock | $43,202,478 | 0.3% |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFETF | ETF | $42,386,633 | 0.3% |
| CATERPILLAR INC COMStock | Stock | $40,644,724 | 0.3% |
| WALMART INC COMStock | Stock | $40,307,952 | 0.3% |
| VANGUARD GROWTH ETFETF | ETF | $39,203,917 | 0.3% |
| VANGUARD FTSE EMERGING MARKETS ETFETF | ETF | $39,070,749 | 0.3% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF | ETF | $38,916,502 | 0.3% |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF | ETF | $38,869,788 | 0.3% |
| ISHARES 1-3 YEAR TREASURY BOND ETFETF | ETF | $38,499,346 | 0.3% |
| DIMENSIONAL US HIGH PROFITABILITY ETFETF | ETF | $37,985,927 | 0.3% |
| VANGUARD INTERMEDIATE-TERM BOND ETFETF | ETF | $37,485,379 | 0.3% |
| INVESCO S&P 500 TOP 50 ETFETF | ETF | $37,203,612 | 0.3% |
| SCHWAB INTERNATIONAL EQUITY ETFETF | ETF | $36,309,930 | 0.3% |
| INVESCO S&P 500 EQUAL WEIGHT ETFETF | ETF | $35,626,668 | 0.3% |
| JOHNSON & JOHNSON COMStock | Stock | $34,455,815 | 0.3% |
| ISHARES S&P 500 VALUE ETFETF | ETF | $33,129,841 | 0.3% |
| WISDOMTREE FLOATING RATE TREASURY FUNDETF | ETF | $33,026,983 | 0.3% |
| VANGUARD TOTAL INTERNATIONAL BOND ETFETF | ETF | $32,899,565 | 0.3% |
| EXXON MOBIL CORP COMStock | Stock | $32,803,375 | 0.3% |
| VISA INC COM CL AStock | Stock | $32,622,846 | 0.3% |
| DIMENSIONAL US MARKETWIDE VALUE ETFETF | ETF | $32,047,630 | 0.3% |
| DIMENSIONAL U.S. SMALL CAP ETFETF | ETF | $31,956,041 | 0.2% |
| ISHARES MSCI USA QUALITY FACTOR ETFETF | ETF | $30,693,613 | 0.2% |
| DIMENSIONAL WORLD EQUITY ETFETF | ETF | $30,346,200 | 0.2% |
| FIDELITY TOTAL BOND ETFETF | ETF | $30,216,499 | 0.2% |
| ABBVIE INC COMStock | Stock | $30,191,022 | 0.2% |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFETF | ETF | $30,122,082 | 0.2% |
| SCHWAB U.S. LARGE-CAP GROWTH ETFETF | ETF | $30,015,864 | 0.2% |
| SPDR GOLD SHARESETF | ETF | $29,712,805 | 0.2% |
| IMGP DBI MANAGED FUTURES STRATEGY ETFETF | ETF | $29,248,458 | 0.2% |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR | ADR | $27,902,468 | 0.2% |
| ISHARES RUSSELL 2000 ETFETF | ETF | $27,753,718 | 0.2% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETFETF | ETF | $27,681,645 | 0.2% |
| ISHARES CORE U.S. AGGREGATE BOND ETFETF | ETF | $27,404,622 | 0.2% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF | ETF | $27,138,381 | 0.2% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF | ETF | $27,024,453 | 0.2% |
| ISHARES MSCI EAFE VALUE ETFETF | ETF | $26,900,404 | 0.2% |
| INTEL CORP COMStock | Stock | $26,759,330 | 0.2% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDETF | ETF | $26,160,466 | 0.2% |
| VANGUARD TOTAL WORLD STOCK ETFETF | ETF | $26,065,842 | 0.2% |
| COSTCO WHOLESALE CORPORATION COMStock | Stock | $25,767,696 | 0.2% |
| ISHARES RUSSELL 1000 GROWTH ETFETF | ETF | $25,550,823 | 0.2% |
| ISHARES 20 YEAR TREASURY BOND ETFETF | ETF | $25,358,492 | 0.2% |
| LAM RESEARCH CORP COM NEWStock | Stock | $25,267,562 | 0.2% |
| CHEVRON CORPORATION COMStock | Stock | $24,576,648 | 0.2% |
| CISCO SYS INC COMStock | Stock | $23,812,809 | 0.2% |
| PROCTER & GAMBLE CO COMStock | Stock | $23,373,898 | 0.2% |
| APPLIED MATLS INC COMStock | Stock | $23,368,690 | 0.2% |
| DIMENSIONAL U.S. TARGETED VALUE ETFETF | ETF | $22,722,068 | 0.2% |
| DIMENSIONAL CORE FIXED INCOME ETFETF | ETF | $22,703,310 | 0.2% |
| ISHARES GOLD TRUSTETF | ETF | $22,648,702 | 0.2% |
| SCHWAB U.S. LARGE-CAP VALUE ETFETF | ETF | $22,388,208 | 0.2% |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF | ETF | $22,121,093 | 0.2% |
| ISHARES U.S. TREASURY BOND ETFETF | ETF | $21,861,187 | 0.2% |
| CAPITAL GROUP DIVIDEND VALUE ETFETF | ETF | $21,017,438 | 0.2% |
| PALO ALTO NETWORKS INC COMStock | Stock | $20,769,453 | 0.2% |
| CAPITAL GROUP GROWTH ETFETF | ETF | $20,697,481 | 0.2% |
| ISHARES MSCI EAFE GROWTH ETFETF | ETF | $20,343,689 | 0.2% |
| ISHARES FLEXIBLE INCOME ACTIVE ETFETF | ETF | $20,282,275 | 0.2% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFETF | ETF | $20,227,396 | 0.2% |
| ISHARES TREASURY FLOATING RATE BOND ETFETF | ETF | $20,035,692 | 0.2% |
| JPMORGAN ULTRA-SHORT INCOME ETFETF | ETF | $19,969,509 | 0.2% |
| HOME DEPOT INC COMStock | Stock | $19,830,884 | 0.2% |
| VANGUARD SHORT-TERM TREASURY ETFETF | ETF | $19,802,136 | 0.2% |
| VANGUARD INFORMATION TECHNOLOGY ETFETF | ETF | $19,763,645 | 0.2% |
| DIMENSIONAL US SMALL CAP VALUE ETFETF | ETF | $19,388,705 | 0.2% |
| VANGUARD INTERMEDIATE-TERM TREASURY ETFETF | ETF | $19,037,146 | 0.1% |
| ORACLE CORP COMStock | Stock | $18,783,533 | 0.1% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFETF | ETF | $18,740,079 | 0.1% |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETFETF | ETF | $18,509,589 | 0.1% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF | ETF | $18,337,595 | 0.1% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF | ETF | $18,318,719 | 0.1% |
| INTERNATIONAL BUSINESS MACHS COMStock | Stock | $18,063,174 | 0.1% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETFETF | ETF | $17,961,293 | 0.1% |
| SANDISK CORP COMStock | Stock | $17,860,191 | 0.1% |
| CORNING INC COMStock | Stock | $17,795,591 | 0.1% |
| BANK OF AMER CORP COMStock | Stock | $17,770,900 | 0.1% |
| MASTERCARD INCORPORATED CL AStock | Stock | $17,745,818 | 0.1% |
| ASML HLDG NV N Y REGISTRY SHSADR | ADR | $17,725,455 | 0.1% |
| ISHARES RUSSELL 1000 ETFETF | ETF | $17,322,552 | 0.1% |
| PALANTIR TECHNOLOGIES INC CL AStock | Stock | $17,301,564 | 0.1% |
| SCHWAB U.S. MID-CAP ETFETF | ETF | $17,284,811 | 0.1% |
| VANGUARD TAX-EXEMPT BOND ETFETF | ETF | $17,111,243 | 0.1% |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETFETF | ETF | $16,661,931 | 0.1% |
| VANGUARD REAL ESTATE ETFETF | ETF | $16,601,306 | 0.1% |
| JANUS HENDERSON AAA CLO ETFETF | ETF | $16,453,151 | 0.1% |
| SCHWAB SHORT-TERM US TREASURY ETFETF | ETF | $16,348,774 | 0.1% |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETFETF | ETF | $15,856,419 | 0.1% |
| QUALCOMM INC COMStock | Stock | $15,627,481 | 0.1% |
| ISHARES RUSSELL 1000 VALUE ETFETF | ETF | $15,569,004 | 0.1% |
| ISHARES U.S. TECHNOLOGY ETFETF | ETF | $15,549,059 | 0.1% |
| MERCK & CO INC COMStock | Stock | $15,512,996 | 0.1% |
| VANGUARD SMALL-CAP ETFETF | ETF | $15,387,103 | 0.1% |
| DIMENSIONAL US CORE EQUITY MARKET ETFETF | ETF | $15,375,183 | 0.1% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFETF | ETF | $15,265,396 | 0.1% |
| JPMORGAN INCOME ETFETF | ETF | $15,158,130 | 0.1% |
| GE VERNOVA INC COMStock | Stock | $14,910,443 | 0.1% |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFETF | ETF | $14,851,101 | 0.1% |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock | Stock | $14,752,932 | 0.1% |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETFETF | ETF | $14,684,241 | 0.1% |
| CROWDSTRIKE HLDGS INC CL AStock | Stock | $14,651,853 | 0.1% |
| NEOS S&P 500 HIGH INCOME ETFETF | ETF | $14,615,781 | 0.1% |
| VANGUARD LARGE-CAP ETFETF | ETF | $14,570,611 | 0.1% |
| WELLS FARGO & CO COMStock | Stock | $14,375,330 | 0.1% |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF | ETF | $14,170,071 | 0.1% |
| WESTERN DIGITAL CORP COMStock | Stock | $14,158,285 | 0.1% |
| PHILIP MORRIS INTL INC COMStock | Stock | $14,094,742 | 0.1% |
| ISHARES S&P SMALL-CAP 600 VALUE ETFETF | ETF | $14,049,958 | 0.1% |
| VERIZON COMMUNICATIONS INC COMStock | Stock | $13,977,539 | 0.1% |
| ISHARES MSCI EAFE ETFETF | ETF | $13,919,203 | 0.1% |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF | ETF | $13,867,848 | 0.1% |
| GE AEROSPACE COM NEWStock | Stock | $13,849,841 | 0.1% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETFETF | ETF | $13,631,429 | 0.1% |
| RTX CORPORATION COMStock | Stock | $13,384,691 | 0.1% |
| INVESCO S&P 500 QUALITY ETFETF | ETF | $13,358,686 | 0.1% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF | ETF | $13,280,042 | 0.1% |
| GLOBAL X 1-3 MONTH T-BILL ETFETF | ETF | $13,204,315 | 0.1% |
| COCA COLA CO COMStock | Stock | $13,106,824 | 0.1% |
| KLA CORP COM NEWStock | Stock | $12,999,591 | 0.1% |
| STATE STREET SPDR S&P 500 ETF (put option)ETF | ETF | $12,919,121 | 0.1% |
| SOUTHERN CO COMStock | Stock | $12,780,709 | 0.1% |
| DIMENSIONAL US CORE EQUITY 1 ETFETF | ETF | $12,780,401 | 0.1% |
| NETFLIX INC. COMStock | Stock | $12,690,607 | 0.1% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF | ETF | $12,663,687 | 0.1% |
| AMGEN INC COMStock | Stock | $12,568,105 | 0.1% |
| ISHARES MSCI EMERGING MARKETS ETFETF | ETF | $12,464,561 | 0.1% |
| AVANTIS INTERNATIONAL EQUITY ETFETF | ETF | $12,459,868 | 0.1% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETFETF | ETF | $12,433,396 | 0.1% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETFETF | ETF | $12,410,191 | 0.1% |
| ISHARES S&P 100 ETFETF | ETF | $12,394,635 | 0.1% |
| SCHWAB U.S. BROAD MARKET ETFETF | ETF | $12,391,763 | 0.1% |
| NEXTERA ENERGY INC COMStock | Stock | $12,287,017 | 0.1% |
| ISHARES 3-7 YEAR TREASURY BOND ETFETF | ETF | $12,234,747 | 0.1% |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETFETF | ETF | $12,161,778 | 0.1% |
| ISHARES INTERNATIONAL EQUITY FACTOR ETFETF | ETF | $12,144,368 | 0.1% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFETF | ETF | $12,114,585 | 0.1% |
| GOLDMAN SACHS GROUP INC COMStock | Stock | $11,852,247 | 0.1% |
| ISHARES MSCI USA MOMENTUM FACTOR ETFETF | ETF | $11,792,521 | 0.1% |
| PEPSICO INC COMStock | Stock | $11,775,571 | 0.1% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFETF | ETF | $11,641,908 | 0.1% |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRCEF | CEF | $11,533,246 | 0.1% |
| JPMORGAN EQUITY PREMIUM INCOME ETFETF | ETF | $11,500,446 | 0.1% |
| JPMORGAN ACTIVE GROWTH ETFETF | ETF | $11,483,972 | 0.1% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF | ETF | $11,208,168 | 0.1% |
| VANGUARD SMALL CAP VALUE ETFETF | ETF | $11,008,563 | 0.1% |
| TJX COS INC NEW COMStock | Stock | $10,981,558 | 0.1% |
ISHARES CORE S&P 500 ETFETF$684,446,781
- Class
- ETF
- Share
- 5.3%
VANGUARD S&P 500 ETFETF$374,660,609
- Class
- ETF
- Share
- 2.9%
APPLE INC COMStock$311,062,348
- Class
- Stock
- Share
- 2.4%
NVIDIA CORPORATION COMStock$269,036,224
- Class
- Stock
- Share
- 2.1%
DIMENSIONAL INTERNATIONAL VALUE ETFETF$254,599,184
- Class
- ETF
- Share
- 2.0%
VANGUARD FTSE DEVELOPED MARKETS ETFETF$250,534,210
- Class
- ETF
- Share
- 2.0%
SCHWAB U.S. LARGE-CAP ETFETF$174,792,429
- Class
- ETF
- Share
- 1.4%
ISHARES 0-3 MONTH TREASURY BOND ETFETF$157,202,055
- Class
- ETF
- Share
- 1.2%
VANGUARD VALUE ETFETF$149,700,579
- Class
- ETF
- Share
- 1.2%
INVESCO QQQ TRUST SERIES IETF$141,779,298
- Class
- ETF
- Share
- 1.1%
ISHARES CORE MSCI EMERGING MARKETS ETFETF$130,855,648
- Class
- ETF
- Share
- 1.0%
VANGUARD SHORT-TERM CORPORATE BOND ETFETF$128,687,473
- Class
- ETF
- Share
- 1.0%
MICROSOFT CORP COMStock$128,007,717
- Class
- Stock
- Share
- 1.0%
AMAZON COM INC COMStock$126,566,708
- Class
- Stock
- Share
- 1.0%
ISHARES CORE TOTAL USD BOND MARKET ETFETF$119,755,973
- Class
- ETF
- Share
- 0.9%
ISHARES CORE S&P SMALL CAP ETFETF$117,549,817
- Class
- ETF
- Share
- 0.9%
ISHARES 0-5 YEAR TIPS BOND ETFETF$114,266,072
- Class
- ETF
- Share
- 0.9%
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETFETF$109,594,311
- Class
- ETF
- Share
- 0.9%
ALPHABET INC CAP STK CL AStock$109,564,550
- Class
- Stock
- Share
- 0.9%
STATE STREET SPDR S&P 500 ETFETF$101,258,765
- Class
- ETF
- Share
- 0.8%
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFETF$99,593,671
- Class
- ETF
- Share
- 0.8%
ALPHABET INC CAP STK CL CStock$93,568,832
- Class
- Stock
- Share
- 0.7%
AVANTIS U.S. SMALL CAP VALUE ETFETF$78,568,968
- Class
- ETF
- Share
- 0.6%
AVANTIS EMERGING MARKETS EQUITY ETFETF$77,083,698
- Class
- ETF
- Share
- 0.6%
OREILLY AUTOMOTIVE INC COMStock$72,629,797
- Class
- Stock
- Share
- 0.6%
BROADCOM INC COMStock$70,434,640
- Class
- Stock
- Share
- 0.5%
DIMENSIONAL U.S. CORE EQUITY 2 ETFETF$67,977,477
- Class
- ETF
- Share
- 0.5%
MICRON TECHNOLOGY INC COMStock$66,603,744
- Class
- Stock
- Share
- 0.5%
ISHARES NATIONAL MUNI BOND ETFETF$66,581,159
- Class
- ETF
- Share
- 0.5%
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFETF$64,684,809
- Class
- ETF
- Share
- 0.5%
BERKSHIRE HATHAWAY INC DEL CL B NEWStock$64,238,316
- Class
- Stock
- Share
- 0.5%
STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFETF$63,981,074
- Class
- ETF
- Share
- 0.5%
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF$62,850,193
- Class
- ETF
- Share
- 0.5%
VANGUARD TOTAL STOCK MARKET ETFETF$60,855,687
- Class
- ETF
- Share
- 0.5%
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFETF$60,280,608
- Class
- ETF
- Share
- 0.5%
ISHARES CORE MSCI EAFE ETFETF$58,695,912
- Class
- ETF
- Share
- 0.5%
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTETF$57,417,483
- Class
- ETF
- Share
- 0.4%
JPMORGAN CHASE & CO COMStock$54,762,413
- Class
- Stock
- Share
- 0.4%
STATE STREET SPDR PORTFOLIO S&P 500 ETFETF$53,366,170
- Class
- ETF
- Share
- 0.4%
AVANTIS U.S. LARGE CAP VALUE ETFETF$52,953,614
- Class
- ETF
- Share
- 0.4%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFETF$52,736,130
- Class
- ETF
- Share
- 0.4%
ELI LILLY & CO COMStock$52,589,249
- Class
- Stock
- Share
- 0.4%
VANGUARD TOTAL BOND MARKET ETFETF$52,454,891
- Class
- ETF
- Share
- 0.4%
VANGUARD MID-CAP GROWTH ETFETF$52,180,217
- Class
- ETF
- Share
- 0.4%
VANGUARD MID-CAP ETFETF$50,499,511
- Class
- ETF
- Share
- 0.4%
VANGUARD DIVIDEND APPRECIATION ETFETF$50,197,893
- Class
- ETF
- Share
- 0.4%
TESLA INC COMStock$49,749,080
- Class
- Stock
- Share
- 0.4%
VANGUARD SHORT-TERM BOND ETFETF$49,591,534
- Class
- ETF
- Share
- 0.4%
DIMENSIONAL U.S. EQUITY MARKET ETFETF$48,490,672
- Class
- ETF
- Share
- 0.4%
SCHWAB US DIVIDEND EQUITY ETFETF$47,748,232
- Class
- ETF
- Share
- 0.4%
ADVANCED MICRO DEVICES INC COMStock$47,588,942
- Class
- Stock
- Share
- 0.4%
ISHARES S&P 500 GROWTH ETFETF$45,322,839
- Class
- ETF
- Share
- 0.4%
INVESCO NASDAQ 100 ETFETF$43,680,643
- Class
- ETF
- Share
- 0.3%
ISHARES CORE S&P MID-CAP ETFETF$43,482,189
- Class
- ETF
- Share
- 0.3%
META PLATFORMS INC CL AStock$43,202,478
- Class
- Stock
- Share
- 0.3%
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFETF$42,386,633
- Class
- ETF
- Share
- 0.3%
CATERPILLAR INC COMStock$40,644,724
- Class
- Stock
- Share
- 0.3%
WALMART INC COMStock$40,307,952
- Class
- Stock
- Share
- 0.3%
VANGUARD GROWTH ETFETF$39,203,917
- Class
- ETF
- Share
- 0.3%
VANGUARD FTSE EMERGING MARKETS ETFETF$39,070,749
- Class
- ETF
- Share
- 0.3%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF$38,916,502
- Class
- ETF
- Share
- 0.3%
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF$38,869,788
- Class
- ETF
- Share
- 0.3%
ISHARES 1-3 YEAR TREASURY BOND ETFETF$38,499,346
- Class
- ETF
- Share
- 0.3%
DIMENSIONAL US HIGH PROFITABILITY ETFETF$37,985,927
- Class
- ETF
- Share
- 0.3%
VANGUARD INTERMEDIATE-TERM BOND ETFETF$37,485,379
- Class
- ETF
- Share
- 0.3%
INVESCO S&P 500 TOP 50 ETFETF$37,203,612
- Class
- ETF
- Share
- 0.3%
SCHWAB INTERNATIONAL EQUITY ETFETF$36,309,930
- Class
- ETF
- Share
- 0.3%
INVESCO S&P 500 EQUAL WEIGHT ETFETF$35,626,668
- Class
- ETF
- Share
- 0.3%
JOHNSON & JOHNSON COMStock$34,455,815
- Class
- Stock
- Share
- 0.3%
ISHARES S&P 500 VALUE ETFETF$33,129,841
- Class
- ETF
- Share
- 0.3%
WISDOMTREE FLOATING RATE TREASURY FUNDETF$33,026,983
- Class
- ETF
- Share
- 0.3%
VANGUARD TOTAL INTERNATIONAL BOND ETFETF$32,899,565
- Class
- ETF
- Share
- 0.3%
EXXON MOBIL CORP COMStock$32,803,375
- Class
- Stock
- Share
- 0.3%
VISA INC COM CL AStock$32,622,846
- Class
- Stock
- Share
- 0.3%
DIMENSIONAL US MARKETWIDE VALUE ETFETF$32,047,630
- Class
- ETF
- Share
- 0.3%
DIMENSIONAL U.S. SMALL CAP ETFETF$31,956,041
- Class
- ETF
- Share
- 0.2%
ISHARES MSCI USA QUALITY FACTOR ETFETF$30,693,613
- Class
- ETF
- Share
- 0.2%
DIMENSIONAL WORLD EQUITY ETFETF$30,346,200
- Class
- ETF
- Share
- 0.2%
FIDELITY TOTAL BOND ETFETF$30,216,499
- Class
- ETF
- Share
- 0.2%
ABBVIE INC COMStock$30,191,022
- Class
- Stock
- Share
- 0.2%
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFETF$30,122,082
- Class
- ETF
- Share
- 0.2%
SCHWAB U.S. LARGE-CAP GROWTH ETFETF$30,015,864
- Class
- ETF
- Share
- 0.2%
SPDR GOLD SHARESETF$29,712,805
- Class
- ETF
- Share
- 0.2%
IMGP DBI MANAGED FUTURES STRATEGY ETFETF$29,248,458
- Class
- ETF
- Share
- 0.2%
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR$27,902,468
- Class
- ADR
- Share
- 0.2%
ISHARES RUSSELL 2000 ETFETF$27,753,718
- Class
- ETF
- Share
- 0.2%
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFETF$27,681,645
- Class
- ETF
- Share
- 0.2%
ISHARES CORE U.S. AGGREGATE BOND ETFETF$27,404,622
- Class
- ETF
- Share
- 0.2%
VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF$27,138,381
- Class
- ETF
- Share
- 0.2%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF$27,024,453
- Class
- ETF
- Share
- 0.2%
ISHARES MSCI EAFE VALUE ETFETF$26,900,404
- Class
- ETF
- Share
- 0.2%
INTEL CORP COMStock$26,759,330
- Class
- Stock
- Share
- 0.2%
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDETF$26,160,466
- Class
- ETF
- Share
- 0.2%
VANGUARD TOTAL WORLD STOCK ETFETF$26,065,842
- Class
- ETF
- Share
- 0.2%
COSTCO WHOLESALE CORPORATION COMStock$25,767,696
- Class
- Stock
- Share
- 0.2%
ISHARES RUSSELL 1000 GROWTH ETFETF$25,550,823
- Class
- ETF
- Share
- 0.2%
ISHARES 20 YEAR TREASURY BOND ETFETF$25,358,492
- Class
- ETF
- Share
- 0.2%
LAM RESEARCH CORP COM NEWStock$25,267,562
- Class
- Stock
- Share
- 0.2%
CHEVRON CORPORATION COMStock$24,576,648
- Class
- Stock
- Share
- 0.2%
CISCO SYS INC COMStock$23,812,809
- Class
- Stock
- Share
- 0.2%
PROCTER & GAMBLE CO COMStock$23,373,898
- Class
- Stock
- Share
- 0.2%
APPLIED MATLS INC COMStock$23,368,690
- Class
- Stock
- Share
- 0.2%
DIMENSIONAL U.S. TARGETED VALUE ETFETF$22,722,068
- Class
- ETF
- Share
- 0.2%
DIMENSIONAL CORE FIXED INCOME ETFETF$22,703,310
- Class
- ETF
- Share
- 0.2%
ISHARES GOLD TRUSTETF$22,648,702
- Class
- ETF
- Share
- 0.2%
SCHWAB U.S. LARGE-CAP VALUE ETFETF$22,388,208
- Class
- ETF
- Share
- 0.2%
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF$22,121,093
- Class
- ETF
- Share
- 0.2%
ISHARES U.S. TREASURY BOND ETFETF$21,861,187
- Class
- ETF
- Share
- 0.2%
CAPITAL GROUP DIVIDEND VALUE ETFETF$21,017,438
- Class
- ETF
- Share
- 0.2%
PALO ALTO NETWORKS INC COMStock$20,769,453
- Class
- Stock
- Share
- 0.2%
CAPITAL GROUP GROWTH ETFETF$20,697,481
- Class
- ETF
- Share
- 0.2%
ISHARES MSCI EAFE GROWTH ETFETF$20,343,689
- Class
- ETF
- Share
- 0.2%
ISHARES FLEXIBLE INCOME ACTIVE ETFETF$20,282,275
- Class
- ETF
- Share
- 0.2%
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFETF$20,227,396
- Class
- ETF
- Share
- 0.2%
ISHARES TREASURY FLOATING RATE BOND ETFETF$20,035,692
- Class
- ETF
- Share
- 0.2%
JPMORGAN ULTRA-SHORT INCOME ETFETF$19,969,509
- Class
- ETF
- Share
- 0.2%
HOME DEPOT INC COMStock$19,830,884
- Class
- Stock
- Share
- 0.2%
VANGUARD SHORT-TERM TREASURY ETFETF$19,802,136
- Class
- ETF
- Share
- 0.2%
VANGUARD INFORMATION TECHNOLOGY ETFETF$19,763,645
- Class
- ETF
- Share
- 0.2%
DIMENSIONAL US SMALL CAP VALUE ETFETF$19,388,705
- Class
- ETF
- Share
- 0.2%
VANGUARD INTERMEDIATE-TERM TREASURY ETFETF$19,037,146
- Class
- ETF
- Share
- 0.1%
ORACLE CORP COMStock$18,783,533
- Class
- Stock
- Share
- 0.1%
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFETF$18,740,079
- Class
- ETF
- Share
- 0.1%
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETFETF$18,509,589
- Class
- ETF
- Share
- 0.1%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF$18,337,595
- Class
- ETF
- Share
- 0.1%
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF$18,318,719
- Class
- ETF
- Share
- 0.1%
INTERNATIONAL BUSINESS MACHS COMStock$18,063,174
- Class
- Stock
- Share
- 0.1%
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF$17,961,293
- Class
- ETF
- Share
- 0.1%
SANDISK CORP COMStock$17,860,191
- Class
- Stock
- Share
- 0.1%
CORNING INC COMStock$17,795,591
- Class
- Stock
- Share
- 0.1%
BANK OF AMER CORP COMStock$17,770,900
- Class
- Stock
- Share
- 0.1%
MASTERCARD INCORPORATED CL AStock$17,745,818
- Class
- Stock
- Share
- 0.1%
ASML HLDG NV N Y REGISTRY SHSADR$17,725,455
- Class
- ADR
- Share
- 0.1%
ISHARES RUSSELL 1000 ETFETF$17,322,552
- Class
- ETF
- Share
- 0.1%
PALANTIR TECHNOLOGIES INC CL AStock$17,301,564
- Class
- Stock
- Share
- 0.1%
SCHWAB U.S. MID-CAP ETFETF$17,284,811
- Class
- ETF
- Share
- 0.1%
VANGUARD TAX-EXEMPT BOND ETFETF$17,111,243
- Class
- ETF
- Share
- 0.1%
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFETF$16,661,931
- Class
- ETF
- Share
- 0.1%
VANGUARD REAL ESTATE ETFETF$16,601,306
- Class
- ETF
- Share
- 0.1%
JANUS HENDERSON AAA CLO ETFETF$16,453,151
- Class
- ETF
- Share
- 0.1%
SCHWAB SHORT-TERM US TREASURY ETFETF$16,348,774
- Class
- ETF
- Share
- 0.1%
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETFETF$15,856,419
- Class
- ETF
- Share
- 0.1%
QUALCOMM INC COMStock$15,627,481
- Class
- Stock
- Share
- 0.1%
ISHARES RUSSELL 1000 VALUE ETFETF$15,569,004
- Class
- ETF
- Share
- 0.1%
ISHARES U.S. TECHNOLOGY ETFETF$15,549,059
- Class
- ETF
- Share
- 0.1%
MERCK & CO INC COMStock$15,512,996
- Class
- Stock
- Share
- 0.1%
VANGUARD SMALL-CAP ETFETF$15,387,103
- Class
- ETF
- Share
- 0.1%
DIMENSIONAL US CORE EQUITY MARKET ETFETF$15,375,183
- Class
- ETF
- Share
- 0.1%
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFETF$15,265,396
- Class
- ETF
- Share
- 0.1%
JPMORGAN INCOME ETFETF$15,158,130
- Class
- ETF
- Share
- 0.1%
GE VERNOVA INC COMStock$14,910,443
- Class
- Stock
- Share
- 0.1%
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFETF$14,851,101
- Class
- ETF
- Share
- 0.1%
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock$14,752,932
- Class
- Stock
- Share
- 0.1%
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETFETF$14,684,241
- Class
- ETF
- Share
- 0.1%
CROWDSTRIKE HLDGS INC CL AStock$14,651,853
- Class
- Stock
- Share
- 0.1%
NEOS S&P 500 HIGH INCOME ETFETF$14,615,781
- Class
- ETF
- Share
- 0.1%
VANGUARD LARGE-CAP ETFETF$14,570,611
- Class
- ETF
- Share
- 0.1%
WELLS FARGO & CO COMStock$14,375,330
- Class
- Stock
- Share
- 0.1%
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF$14,170,071
- Class
- ETF
- Share
- 0.1%
WESTERN DIGITAL CORP COMStock$14,158,285
- Class
- Stock
- Share
- 0.1%
PHILIP MORRIS INTL INC COMStock$14,094,742
- Class
- Stock
- Share
- 0.1%
ISHARES S&P SMALL-CAP 600 VALUE ETFETF$14,049,958
- Class
- ETF
- Share
- 0.1%
VERIZON COMMUNICATIONS INC COMStock$13,977,539
- Class
- Stock
- Share
- 0.1%
ISHARES MSCI EAFE ETFETF$13,919,203
- Class
- ETF
- Share
- 0.1%
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF$13,867,848
- Class
- ETF
- Share
- 0.1%
GE AEROSPACE COM NEWStock$13,849,841
- Class
- Stock
- Share
- 0.1%
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFETF$13,631,429
- Class
- ETF
- Share
- 0.1%
RTX CORPORATION COMStock$13,384,691
- Class
- Stock
- Share
- 0.1%
INVESCO S&P 500 QUALITY ETFETF$13,358,686
- Class
- ETF
- Share
- 0.1%
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF$13,280,042
- Class
- ETF
- Share
- 0.1%
GLOBAL X 1-3 MONTH T-BILL ETFETF$13,204,315
- Class
- ETF
- Share
- 0.1%
COCA COLA CO COMStock$13,106,824
- Class
- Stock
- Share
- 0.1%
KLA CORP COM NEWStock$12,999,591
- Class
- Stock
- Share
- 0.1%
STATE STREET SPDR S&P 500 ETF (put option)ETF$12,919,121
- Class
- ETF
- Share
- 0.1%
SOUTHERN CO COMStock$12,780,709
- Class
- Stock
- Share
- 0.1%
DIMENSIONAL US CORE EQUITY 1 ETFETF$12,780,401
- Class
- ETF
- Share
- 0.1%
NETFLIX INC. COMStock$12,690,607
- Class
- Stock
- Share
- 0.1%
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF$12,663,687
- Class
- ETF
- Share
- 0.1%
AMGEN INC COMStock$12,568,105
- Class
- Stock
- Share
- 0.1%
ISHARES MSCI EMERGING MARKETS ETFETF$12,464,561
- Class
- ETF
- Share
- 0.1%
AVANTIS INTERNATIONAL EQUITY ETFETF$12,459,868
- Class
- ETF
- Share
- 0.1%
ALPHA ARCHITECT 1-3 MONTH BOX ETFETF$12,433,396
- Class
- ETF
- Share
- 0.1%
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFETF$12,410,191
- Class
- ETF
- Share
- 0.1%
ISHARES S&P 100 ETFETF$12,394,635
- Class
- ETF
- Share
- 0.1%
SCHWAB U.S. BROAD MARKET ETFETF$12,391,763
- Class
- ETF
- Share
- 0.1%
NEXTERA ENERGY INC COMStock$12,287,017
- Class
- Stock
- Share
- 0.1%
ISHARES 3-7 YEAR TREASURY BOND ETFETF$12,234,747
- Class
- ETF
- Share
- 0.1%
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFETF$12,161,778
- Class
- ETF
- Share
- 0.1%
ISHARES INTERNATIONAL EQUITY FACTOR ETFETF$12,144,368
- Class
- ETF
- Share
- 0.1%
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFETF$12,114,585
- Class
- ETF
- Share
- 0.1%
GOLDMAN SACHS GROUP INC COMStock$11,852,247
- Class
- Stock
- Share
- 0.1%
ISHARES MSCI USA MOMENTUM FACTOR ETFETF$11,792,521
- Class
- ETF
- Share
- 0.1%
PEPSICO INC COMStock$11,775,571
- Class
- Stock
- Share
- 0.1%
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFETF$11,641,908
- Class
- ETF
- Share
- 0.1%
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRCEF$11,533,246
- Class
- CEF
- Share
- 0.1%
JPMORGAN EQUITY PREMIUM INCOME ETFETF$11,500,446
- Class
- ETF
- Share
- 0.1%
JPMORGAN ACTIVE GROWTH ETFETF$11,483,972
- Class
- ETF
- Share
- 0.1%
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF$11,208,168
- Class
- ETF
- Share
- 0.1%
VANGUARD SMALL CAP VALUE ETFETF$11,008,563
- Class
- ETF
- Share
- 0.1%
TJX COS INC NEW COMStock$10,981,558
- Class
- Stock
- Share
- 0.1%
The share class is shown on a wider screen.
The 200 largest of 5,986 positions by reported value, aggregated by CUSIP and option type. Share counts and the movement in each position since the prior quarter are in the filing itself. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1992825
- File number
- 028-23383
- Options
- 23 call, 17 put
- In the 25 largest
- 34.2%
- Prior quarter
- $10,589,666,431 at 31 March 2026
- Positions opened
- 439
- Positions closed
- 210
Common questions
How much does Farther report on Form 13F?
Farther Finance Advisors, LLC reported $12,808,511,302 across 5,986 positions for the quarter ended 30 June 2026, filed with the SEC on 17 July 2026.
What is Farther's largest reported holding?
ISHARES CORE S&P 500 ETF (ETF) was the largest position at $684,446,781, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated are Farther's reported holdings?
The ten largest positions accounted for 21.6% of reported value and the twenty-five largest for 34.2%, across 5,986 positions as of 30 June 2026.
Does Form 13F show everything Farther manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often are these holdings updated?
Institutional investment managers file Form 13F within 45 days of each calendar quarter end, so the figures are a quarterly snapshot and change between filings. This page reflects the filing for the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.
Sources
- Form 13F-HR, accession 0001992825-26-000004, filed 17 July 2026 for the quarter ended 30 June 2026.
- Form 13F-HR, accession 0001992825-26-000003, filed 7 April 2026 for the quarter ended 31 March 2026.
- All 13F filings by this firm on EDGAR.
Retrieved 17 September 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.
Report a correctionThis page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Farther Finance Advisors, LLC, and Simple Money is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.