Filed: 7/11/2025ACC: 0001992825-25-000006
📋 What this filing means
FARTHER FINANCE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 4495 equity positions with a total reported market value of $5.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4495
Positions
$5.00B
Total AUM (reported)
69.31M
Total Shares
Allocation by class
ETF$3.36B67.2%
STOCK$1.55B30.9%
ADR$48.77M1.0%
CEF$27.87M0.6%
REIT$18.91M0.4%
CONVERTIBLE PREFERRED$1.12M0.0%
CONVERTIBLE$5.1K0.0%
Portfolio Concentration
Top 3$650.22M13.0%
4–10$602.72M12.0%
11–25$578.12M11.6%
Rest$3.17B63.4%
Top 3 weight
13.0%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 69.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4495
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4495
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares553.89K
TypeSH
Market value$343.91M
6.87%
Sole
0.00
Shared
0.00
None
553.89K
VANGUARD S&P 500 ETF
SOLEShares324.44K
TypeSH
Market value$184.29M
3.68%
Sole
0.00
Shared
0.00
None
324.44K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares2.14M
TypeSH
Market value$122.02M
2.44%
Sole
0.00
Shared
0.00
None
2.14M
APPLE INC COM
SOLEShares573.66K
TypeSH
Market value$117.70M
2.35%
Sole
0.00
Shared
0.00
None
573.66K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares2.49M
TypeSH
Market value$115.06M
2.30%
Sole
0.00
Shared
0.00
None
2.49M
NVIDIA CORPORATION COM
SOLEShares613.04K
TypeSH
Market value$96.85M
1.94%
Sole
0.00
Shared
0.00
None
613.04K
MICROSOFT CORP COM
SOLEShares176.38K
TypeSH
Market value$87.74M
1.75%
Sole
0.00
Shared
0.00
None
176.38K
OREILLY AUTOMOTIVE INC COM
SOLEShares765.91K
TypeSH
Market value$69.03M
1.38%
Sole
0.00
Shared
0.00
None
765.91K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares630.98K
TypeSH
Market value$63.53M
1.27%
Sole
0.00
Shared
0.00
None
630.98K
SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares971.12K
TypeSH
Market value$52.81M
1.06%
Sole
0.00
Shared
0.00
None
971.12K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares504.44K
TypeSH
Market value$52.70M
1.05%
Sole
0.00
Shared
0.00
None
504.44K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares479.55K
TypeSH
Market value$52.41M
1.05%
Sole
0.00
Shared
0.00
None
479.55K
AMAZON COM INC COM
SOLEShares237.99K
TypeSH
Market value$52.21M
1.04%
Sole
0.00
Shared
0.00
None
237.99K
SPDR S&P 500 ETF TRUST
SOLEShares80.15K
TypeSH
Market value$49.52M
0.99%
Sole
0.00
Shared
0.00
None
80.15K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares580.61K
TypeSH
Market value$42.75M
0.85%
Sole
0.00
Shared
0.00
None
580.61K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares519.85K
TypeSH
Market value$40.20M
0.80%
Sole
0.00
Shared
0.00
None
519.85K
INVESCO QQQ TRUST SERIES I
SOLEShares70.34K
TypeSH
Market value$38.80M
0.78%
Sole
0.00
Shared
0.00
None
70.34K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares513.43K
TypeSH
Market value$33.64M
0.67%
Sole
0.00
Shared
0.00
None
513.43K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares182.19K
TypeSH
Market value$33.31M
0.67%
Sole
0.00
Shared
0.00
None
182.19K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares67.56K
TypeSH
Market value$32.82M
0.66%
Sole
0.00
Shared
0.00
None
67.56K
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares1.36M
TypeSH
Market value$32.34M
0.65%
Sole
0.00
Shared
0.00
None
1.36M
ALPHABET INC CAP STK CL A
SOLEShares174.92K
TypeSH
Market value$30.83M
0.62%
Sole
0.00
Shared
0.00
None
174.92K
ISHARES CORE MSCI EAFE ETF
SOLEShares358.28K
TypeSH
Market value$29.91M
0.60%
Sole
0.00
Shared
0.00
None
358.28K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares95.32K
TypeSH
Market value$28.97M
0.58%
Sole
0.00
Shared
0.00
None
95.32K
META PLATFORMS INC CL A
SOLEShares37.53K
TypeSH
Market value$27.70M
0.55%
Sole
0.00
Shared
0.00
None
37.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 553.89K | SH | $343.91M 6.87% | 0.00 | 0.00 | 553.89K |
VANGUARD S&P 500 ETFSOLE | ETF | 324.44K | SH | $184.29M 3.68% | 0.00 | 0.00 | 324.44K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 2.14M | SH | $122.02M 2.44% | 0.00 | 0.00 | 2.14M |
APPLE INC COMSOLE | Stock | 573.66K | SH | $117.70M 2.35% | 0.00 | 0.00 | 573.66K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 2.49M | SH | $115.06M 2.30% | 0.00 | 0.00 | 2.49M |
NVIDIA CORPORATION COMSOLE | Stock | 613.04K | SH | $96.85M 1.94% | 0.00 | 0.00 | 613.04K |
MICROSOFT CORP COMSOLE | Stock | 176.38K | SH | $87.74M 1.75% | 0.00 | 0.00 | 176.38K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 765.91K | SH | $69.03M 1.38% | 0.00 | 0.00 | 765.91K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 630.98K | SH | $63.53M 1.27% | 0.00 | 0.00 | 630.98K |
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 971.12K | SH | $52.81M 1.06% | 0.00 | 0.00 | 971.12K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 504.44K | SH | $52.70M 1.05% | 0.00 | 0.00 | 504.44K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 479.55K | SH | $52.41M 1.05% | 0.00 | 0.00 | 479.55K |
AMAZON COM INC COMSOLE | Stock | 237.99K | SH | $52.21M 1.04% | 0.00 | 0.00 | 237.99K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 80.15K | SH | $49.52M 0.99% | 0.00 | 0.00 | 80.15K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 580.61K | SH | $42.75M 0.85% | 0.00 | 0.00 | 580.61K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 519.85K | SH | $40.20M 0.80% | 0.00 | 0.00 | 519.85K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 70.34K | SH | $38.80M 0.78% | 0.00 | 0.00 | 70.34K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 513.43K | SH | $33.64M 0.67% | 0.00 | 0.00 | 513.43K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 182.19K | SH | $33.31M 0.67% | 0.00 | 0.00 | 182.19K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 67.56K | SH | $32.82M 0.66% | 0.00 | 0.00 | 67.56K |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | ETF | 1.36M | SH | $32.34M 0.65% | 0.00 | 0.00 | 1.36M |
ALPHABET INC CAP STK CL ASOLE | Stock | 174.92K | SH | $30.83M 0.62% | 0.00 | 0.00 | 174.92K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 358.28K | SH | $29.91M 0.60% | 0.00 | 0.00 | 358.28K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 95.32K | SH | $28.97M 0.58% | 0.00 | 0.00 | 95.32K |
META PLATFORMS INC CL ASOLE | Stock | 37.53K | SH | $27.70M 0.55% | 0.00 | 0.00 | 37.53K |
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