Filed: 10/14/2025ACC: 0001992825-25-000010
📋 What this filing means
FARTHER FINANCE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 4962 equity positions with a total reported market value of $6.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4962
Positions
$6.63B
Total AUM (reported)
87.66M
Total Shares
Allocation by class
ETF$4.47B67.4%
STOCK$2.04B30.8%
ADR$60.58M0.9%
CEF$34.10M0.5%
REIT$27.34M0.4%
CONVERTIBLE PREFERRED$2.33M0.0%
CONVERTIBLE$5.2K0.0%
Portfolio Concentration
Top 3$766.40M11.6%
4–10$741.94M11.2%
11–25$856.26M12.9%
Rest$4.26B64.3%
Top 3 weight
11.6%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 87.66M
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
87.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4962
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4962
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares595.81K
TypeSH
Market value$398.77M
6.02%
Sole
0.00
Shared
0.00
None
595.81K
VANGUARD S&P 500 ETF
SOLEShares313.44K
TypeSH
Market value$191.94M
2.90%
Sole
0.00
Shared
0.00
None
313.44K
APPLE INC COM
SOLEShares689.95K
TypeSH
Market value$175.68M
2.65%
Sole
0.00
Shared
0.00
None
689.95K
NVIDIA CORPORATION COM
SOLEShares802K
TypeSH
Market value$149.64M
2.26%
Sole
0.00
Shared
0.00
None
802K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares2.02M
TypeSH
Market value$120.74M
1.82%
Sole
0.00
Shared
0.00
None
2.02M
MICROSOFT CORP COM
SOLEShares217.72K
TypeSH
Market value$112.77M
1.70%
Sole
0.00
Shared
0.00
None
217.72K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares2.22M
TypeSH
Market value$102.41M
1.54%
Sole
0.00
Shared
0.00
None
2.22M
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares968.02K
TypeSH
Market value$97.48M
1.47%
Sole
0.00
Shared
0.00
None
968.02K
OREILLY AUTOMOTIVE INC COM
SOLEShares767.71K
TypeSH
Market value$82.77M
1.25%
Sole
0.00
Shared
0.00
None
767.71K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares2.89M
TypeSH
Market value$76.15M
1.15%
Sole
0.00
Shared
0.00
None
2.89M
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares1.54M
TypeSH
Market value$71.82M
1.08%
Sole
0.00
Shared
0.00
None
1.54M
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares897.25K
TypeSH
Market value$71.72M
1.08%
Sole
0.00
Shared
0.00
None
897.25K
AMAZON COM INC COM
SOLEShares324.48K
TypeSH
Market value$71.25M
1.07%
Sole
0.00
Shared
0.00
None
324.48K
INVESCO QQQ TRUST SERIES I
SOLEShares109K
TypeSH
Market value$65.44M
0.99%
Sole
0.00
Shared
0.00
None
109K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares949.14K
TypeSH
Market value$62.57M
0.94%
Sole
0.00
Shared
0.00
None
949.14K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares502.47K
TypeSH
Market value$59.71M
0.90%
Sole
0.00
Shared
0.00
None
502.47K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares754.66K
TypeSH
Market value$56.12M
0.85%
Sole
0.00
Shared
0.00
None
754.66K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares168.19K
TypeSH
Market value$55.20M
0.83%
Sole
0.00
Shared
0.00
None
168.19K
SPDR S&P 500 ETF TRUST
SOLEShares82.42K
TypeSH
Market value$54.91M
0.83%
Sole
0.00
Shared
0.00
None
82.42K
ALPHABET INC CAP STK CL A
SOLEShares220.78K
TypeSH
Market value$53.67M
0.81%
Sole
0.00
Shared
0.00
None
220.78K
VANGUARD VALUE ETF
SOLEShares287.79K
TypeSH
Market value$53.67M
0.81%
Sole
0.00
Shared
0.00
None
287.79K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares454.05K
TypeSH
Market value$48.35M
0.73%
Sole
0.00
Shared
0.00
None
454.05K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares444.54K
TypeSH
Market value$45.95M
0.69%
Sole
0.00
Shared
0.00
None
444.54K
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares1.61M
TypeSH
Market value$43.50M
0.66%
Sole
0.00
Shared
0.00
None
1.61M
SPDR PORTFOLIO S&P 500 ETF
SOLEShares541.30K
TypeSH
Market value$42.41M
0.64%
Sole
0.00
Shared
0.00
None
541.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 595.81K | SH | $398.77M 6.02% | 0.00 | 0.00 | 595.81K |
VANGUARD S&P 500 ETFSOLE | ETF | 313.44K | SH | $191.94M 2.90% | 0.00 | 0.00 | 313.44K |
APPLE INC COMSOLE | Stock | 689.95K | SH | $175.68M 2.65% | 0.00 | 0.00 | 689.95K |
NVIDIA CORPORATION COMSOLE | Stock | 802K | SH | $149.64M 2.26% | 0.00 | 0.00 | 802K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 2.02M | SH | $120.74M 1.82% | 0.00 | 0.00 | 2.02M |
MICROSOFT CORP COMSOLE | Stock | 217.72K | SH | $112.77M 1.70% | 0.00 | 0.00 | 217.72K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 2.22M | SH | $102.41M 1.54% | 0.00 | 0.00 | 2.22M |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 968.02K | SH | $97.48M 1.47% | 0.00 | 0.00 | 968.02K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 767.71K | SH | $82.77M 1.25% | 0.00 | 0.00 | 767.71K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 2.89M | SH | $76.15M 1.15% | 0.00 | 0.00 | 2.89M |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 1.54M | SH | $71.82M 1.08% | 0.00 | 0.00 | 1.54M |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 897.25K | SH | $71.72M 1.08% | 0.00 | 0.00 | 897.25K |
AMAZON COM INC COMSOLE | Stock | 324.48K | SH | $71.25M 1.07% | 0.00 | 0.00 | 324.48K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 109K | SH | $65.44M 0.99% | 0.00 | 0.00 | 109K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 949.14K | SH | $62.57M 0.94% | 0.00 | 0.00 | 949.14K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 502.47K | SH | $59.71M 0.90% | 0.00 | 0.00 | 502.47K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 754.66K | SH | $56.12M 0.85% | 0.00 | 0.00 | 754.66K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 168.19K | SH | $55.20M 0.83% | 0.00 | 0.00 | 168.19K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 82.42K | SH | $54.91M 0.83% | 0.00 | 0.00 | 82.42K |
ALPHABET INC CAP STK CL ASOLE | Stock | 220.78K | SH | $53.67M 0.81% | 0.00 | 0.00 | 220.78K |
VANGUARD VALUE ETFSOLE | ETF | 287.79K | SH | $53.67M 0.81% | 0.00 | 0.00 | 287.79K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 454.05K | SH | $48.35M 0.73% | 0.00 | 0.00 | 454.05K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 444.54K | SH | $45.95M 0.69% | 0.00 | 0.00 | 444.54K |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 1.61M | SH | $43.50M 0.66% | 0.00 | 0.00 | 1.61M |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 541.30K | SH | $42.41M 0.64% | 0.00 | 0.00 | 541.30K |
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