Funds › Farther Finance Advisors, LLC
Farther Finance Advisors, LLC
13F for Q2 2026, filed Jul 17, 2026. 5,942 positions worth $12.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 17, 2026
Reported value
$12.8B
+$2.2B (21.0%) vs Q1 2026
Positions
5,942
5,729 in Q1 2026
Top 10 share
21.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 913,970 | $684.4M | 5.3% | +8.0% | 13F ↗ |
| 2 | Vanguard Index Fds S&P 500 Etf Shs | 545,605 | $374.7M | 2.9% | +22.8% | 13F ↗ |
| 3 | AAPL Apple Inc. | 1.08M | $311.1M | 2.4% | +4.8% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 1.35M | $269.0M | 2.1% | +5.1% | 13F ↗ |
| 5 | Dimensional ETF Trust Internatnal Val | 4.71M | $254.6M | 2.0% | +17.2% | 13F ↗ |
| 6 | Vanguard Tax-Managed Fds | 3.52M | $250.5M | 2.0% | +9.2% | 13F ↗ |
| 7 | Schwab Strategic Tr Us Lrg Cap Etf | 5.94M | $174.8M | 1.4% | +20.6% | 13F ↗ |
| 8 | iShares Tr 0-3 Mth Treasury | 1.56M | $157.2M | 1.2% | +10.6% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Val Etf | 686,893 | $149.7M | 1.2% | +23.0% | 13F ↗ |
| 10 | Invesco Qqq Tr | 192,548 | $141.8M | 1.1% | +23.3% | 13F ↗ |
| 11 | iShares Inc Core Msci Emkt | 1.58M | $130.9M | 1.0% | +4.7% | 13F ↗ |
| 12 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 1.63M | $128.7M | 1.0% | +18.7% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 343,272 | $128.0M | 1.0% | +8.0% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 530,949 | $126.6M | 1.0% | +8.7% | 13F ↗ |
| 15 | iShares Tr Core Univrsl Usd | 2.59M | $119.8M | 0.9% | +19.9% | 13F ↗ |
| 16 | iShares Tr Core S&P Scp Etf | 792,656 | $117.5M | 0.9% | +7.5% | 13F ↗ |
| 17 | iShares Tr 0-5 Yr Tips Etf | 1.12M | $114.3M | 0.9% | +18.2% | 13F ↗ |
| 18 | Spdr Series Trust St Lon Treas Etf | 4.18M | $109.6M | 0.9% | +23.1% | 13F ↗ |
| 19 | GOOGL Alphabet Inc. Class A | 306,682 | $109.6M | 0.9% | +6.6% | 13F ↗ |
| 20 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 135,693 | $101.3M | 0.8% | +27.6% | 13F ↗ |
| 21 | iShares Tr Etf | 913,046 | $99.6M | 0.8% | +25.6% | 13F ↗ |
| 22 | GOOG Alphabet Inc. Class C | 264,851 | $93.6M | 0.7% | +13.9% | 13F ↗ |
| 23 | American Centy ETF Tr Us Sml Cp Valu | 629,767 | $78.6M | 0.6% | +12.8% | 13F ↗ |
| 24 | American Centy ETF Tr Avantis Emgmkt | 799,019 | $77.1M | 0.6% | +6.8% | 13F ↗ |
| 25 | ORLY O'Reilly Automotive, Inc. | 788,763 | $72.6M | 0.6% | -0.6% | 13F ↗ |
| 26 | AVGO Broadcom Inc. | 186,541 | $70.4M | 0.5% | +8.1% | 13F ↗ |
| 27 | Dimensional ETF Trust Us Cor Equ 2 Etf | 1.53M | $68.0M | 0.5% | -3.1% | 13F ↗ |
| 28 | MU Micron Technology, Inc. | 57,711 | $66.6M | 0.5% | +12.2% | 13F ↗ |
| 29 | iShares Tr National Mun Etf | 618,645 | $66.6M | 0.5% | +16.1% | 13F ↗ |
| 30 | Select Sector Spdr Tr St Str Care Etf | 407,509 | $64.7M | 0.5% | +24.6% | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 128,402 | $64.2M | 0.5% | +5.3% | 13F ↗ |
| 32 | Spdr Series Trust Etf | 2.05M | $64.0M | 0.5% | +18.8% | 13F ↗ |
| 33 | iShares Inc Msci Emrg Chn | 614,537 | $62.9M | 0.5% | +2.8% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Ttl Stk | 164,469 | $60.9M | 0.5% | -26.1% | 13F ↗ |
| 35 | Spdr Series Trust St Str P400MID | 892,359 | $60.3M | 0.5% | +12.0% | 13F ↗ |
| 36 | iShares Tr Core Msci Eafe | 607,759 | $58.7M | 0.5% | -4.2% | 13F ↗ |
| 37 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 722,956 | $57.4M | 0.4% | +12.9% | 13F ↗ |
| 38 | JPM JPMorgan Chase & Co. | 167,272 | $54.8M | 0.4% | +17.0% | 13F ↗ |
| 39 | Spdr Series Trust St Str P500ETF | 607,263 | $53.4M | 0.4% | +17.9% | 13F ↗ |
| 40 | American Centy ETF Tr Us Large Cap Vlu | 580,568 | $53.0M | 0.4% | +0.1% | 13F ↗ |
| 41 | Select Sector Spdr Tr St Str Finl Etf | 983,664 | $52.7M | 0.4% | +11.2% | 13F ↗ |
| 42 | LLY Eli Lilly and Company | 43,809 | $52.6M | 0.4% | +3.8% | 13F ↗ |
| 43 | Vanguard Bd Index Fds Total Bnd Mrkt | 714,515 | $52.5M | 0.4% | -3.2% | 13F ↗ |
| 44 | Vanguard Index Fds Mrngstr Md Cp Gr | 170,376 | $52.2M | 0.4% | +23.6% | 13F ↗ |
| 45 | Vanguard Index Fds Mrngstr Mid Cap | 626,783 | $50.5M | 0.4% | +2.9% | 13F ↗ |
| 46 | Vanguard Specialized Funds Div App Etf | 212,151 | $50.2M | 0.4% | +6.5% | 13F ↗ |
| 47 | TSLA Tesla, Inc. | 118,339 | $49.7M | 0.4% | +5.7% | 13F ↗ |
| 48 | Vanguard Bd Index Fds Short Trm Bond | 636,517 | $49.6M | 0.4% | +8.2% | 13F ↗ |
| 49 | Dimensional ETF Trust Us Equi Mark Etf | 591,783 | $48.5M | 0.4% | -22.7% | 13F ↗ |
| 50 | Schwab Strategic Tr Us Dividend Eq | 1.51M | $47.7M | 0.4% | +12.1% | 13F ↗ |
Showing the top 50 of 5,942 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
416 new, 3,052 added to, 1,848 trimmed, 203 exited, 629 unchanged. By estimated dollars.
New positions (416)
| BlackRock ETF Trust Isha Syst Al Etf | 221,473 | New | $6.2M |
| First Tr Exchng Traded Fd Vi Ft Vest Us Equit | 146,020 | New | $5.3M |
| Zacks Trust Earngs Constant | 136,296 | New | $5.1M |
| First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 | 199,144 | New | $5.0M |
| 2023 ETF Series Trust Brandes Internat | 102,531 | New | $4.3M |
| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp | 98,964 | New | $4.3M |
| BlackRock ETF Trust II Isha Glo Usd Etf | 61,626 | New | $3.1M |
| First Tr Exchange-Traded Fd Vest Laddered | 144,394 | New | $3.0M |
| Ea Series Trust Sarma Thema Etf | 73,443 | New | $2.8M |
| First Tr Exchng Traded Fd Vi Ft Ve Us Eq Equa | 104,151 | New | $2.4M |
Added to (3,052)
| Vanguard Index Fds S&P 500 Etf Shs | 545,605 | +22.8% | $69.7M |
| iShares Tr Core S&P500 Etf | 913,970 | +8.0% | $50.7M |
| Dimensional ETF Trust Internatnal Val | 4.71M | +17.2% | $37.4M |
| Schwab Strategic Tr Us Lrg Cap Etf | 5.94M | +20.6% | $29.9M |
| Vanguard Index Fds Mrngstr Val Etf | 686,893 | +23.0% | $28.0M |
| Invesco Qqq Tr | 192,548 | +23.3% | $26.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 135,693 | +27.6% | $21.9M |
| Vanguard Tax-Managed Fds | 3.52M | +9.2% | $21.2M |
| Spdr Series Trust St Lon Treas Etf | 4.18M | +23.1% | $20.6M |
| iShares Tr Etf | 913,046 | +25.6% | $20.3M |
Trimmed (1,848)
| iShares Tr 7-10 Yr Trsy Bd | 37,764 | -87.2% | -$24.3M |
| Vanguard Index Fds Mrngstr Ttl Stk | 164,469 | -26.1% | -$21.5M |
| Dimensional ETF Trust Us Equi Mark Etf | 591,783 | -22.7% | -$14.3M |
| iShares Tr Msci Usa Qlt Fct | 139,887 | -30.5% | -$13.4M |
| First Tr Exchange-Traded Fd First Tr Enh New | 59,209 | -75.3% | -$10.8M |
| iShares Tr Eafe Value Etf | 351,408 | -26.9% | -$9.9M |
| DELL Dell Technologies Inc. | 24,800 | -43.5% | -$8.2M |
| J P Morgan Exchange Traded F Equity Premium | 203,620 | -36.7% | -$6.7M |
| Wisdomtree Tr Floatng Rat Trea | 655,948 | -15.8% | -$6.2M |
| Ea Series Trust Strive Enhanced | 196,132 | -55.8% | -$5.0M |
Exited (203)
| Honeywell International Inc | 41,998 | Exited | -$9.6M |
| Proshares Tr Shor S&P 500 New | 44,452 | Exited | -$1.7M |
| Imperial Petroleum Inc | 334,117 | Exited | -$1.4M |
| Wisdomtree Tr Blmbg Us Bull | 51,650 | Exited | -$1.4M |
| UGA United States Gasoline Fund LP · Units | 12,392 | Exited | -$1.2M |
| Rbb Fd Inc Us Treasr 10 Yr | 28,024 | Exited | -$1.2M |
| Taseko Mines Ltd | 131,674 | Exited | -$891.4K |
| Dupont De Nemours Inc | 12,477 | Exited | -$576.6K |
| Coterra Energy Inc | 15,467 | Exited | -$524.6K |
| Carnival Corp | 16,978 | Exited | -$451.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 17, 2026 | 13F-HR | 5,986 | $12.8B | Current | SEC ↗ |
| Q1 2026 | Apr 7, 2026 | 13F-HR | 5,757 | $10.6B | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 5,457 | $9.3B | Current | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | 13F-HR | 4,962 | $6.6B | Current | SEC ↗ |
| Q2 2025 | Jul 11, 2025 | 13F-HR | 4,495 | $5.0B | Current | SEC ↗ |
| Q1 2025 | Apr 14, 2025 | 13F-HR | 4,304 | $3.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer