Filed: 1/23/2026ACC: 0001992825-26-000001
📋 What this filing means
FARTHER FINANCE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 5456 equity positions with a total reported market value of $9.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5456
Positions
$9.33B
Total AUM (reported)
124.37M
Total Shares
Allocation by class
ETF$6.32B67.7%
STOCK$2.84B30.4%
ADR$90.30M1.0%
CEF$43.73M0.5%
REIT$38.61M0.4%
CONVERTIBLE PREFERRED$4.03M0.0%
Portfolio Concentration
Top 3$1.02B10.9%
4–10$1.00B10.8%
11–25$1.13B12.2%
Rest$6.17B66.2%
Top 3 weight
10.9%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 124.37M
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
124.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole5456
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5456
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares759.86K
TypeSH
Market value$520.46M
5.58%
Sole
0.00
Shared
0.00
None
759.86K
APPLE INC COM
SOLEShares955.66K
TypeSH
Market value$259.81M
2.78%
Sole
0.00
Shared
0.00
None
955.66K
VANGUARD S&P 500 ETF
SOLEShares383.02K
TypeSH
Market value$240.20M
2.57%
Sole
0.00
Shared
0.00
None
383.02K
NVIDIA CORPORATION COM
SOLEShares1.19M
TypeSH
Market value$222.04M
2.38%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares2.62M
TypeSH
Market value$163.40M
1.75%
Sole
0.00
Shared
0.00
None
2.62M
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares3.24M
TypeSH
Market value$161.51M
1.73%
Sole
0.00
Shared
0.00
None
3.24M
MICROSOFT CORP COM
SOLEShares291.63K
TypeSH
Market value$141.04M
1.51%
Sole
0.00
Shared
0.00
None
291.63K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares3.97M
TypeSH
Market value$106.89M
1.15%
Sole
0.00
Shared
0.00
None
3.97M
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares1.05M
TypeSH
Market value$105.72M
1.13%
Sole
0.00
Shared
0.00
None
1.05M
AMAZON COM INC COM
SOLEShares450.88K
TypeSH
Market value$104.07M
1.12%
Sole
0.00
Shared
0.00
None
450.88K
INVESCO QQQ TRUST SERIES I
SOLEShares152.94K
TypeSH
Market value$93.96M
1.01%
Sole
0.00
Shared
0.00
None
152.94K
ALPHABET INC CAP STK CL A
SOLEShares276.98K
TypeSH
Market value$86.69M
0.93%
Sole
0.00
Shared
0.00
None
276.98K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares1.28M
TypeSH
Market value$85.95M
0.92%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares1.06M
TypeSH
Market value$84.78M
0.91%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD VALUE ETF
SOLEShares438.26K
TypeSH
Market value$83.70M
0.90%
Sole
0.00
Shared
0.00
None
438.26K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares1.70M
TypeSH
Market value$79.28M
0.85%
Sole
0.00
Shared
0.00
None
1.70M
ISHARES CORE S&P SMALL CAP ETF
SOLEShares659.16K
TypeSH
Market value$79.22M
0.85%
Sole
0.00
Shared
0.00
None
659.16K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares738.52K
TypeSH
Market value$75.62M
0.81%
Sole
0.00
Shared
0.00
None
738.52K
OREILLY AUTOMOTIVE INC COM
SOLEShares801.54K
TypeSH
Market value$73.11M
0.78%
Sole
0.00
Shared
0.00
None
801.54K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares932.41K
TypeSH
Market value$69.06M
0.74%
Sole
0.00
Shared
0.00
None
932.41K
SPDR S&P 500 ETF TRUST
SOLEShares98.51K
TypeSH
Market value$67.17M
0.72%
Sole
0.00
Shared
0.00
None
98.51K
ALPHABET INC CAP STK CL C
SOLEShares210.38K
TypeSH
Market value$66.02M
0.71%
Sole
0.00
Shared
0.00
None
210.38K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares194.06K
TypeSH
Market value$65.06M
0.70%
Sole
0.00
Shared
0.00
None
194.06K
ISHARES CORE MSCI EAFE ETF
SOLEShares702.89K
TypeSH
Market value$62.88M
0.67%
Sole
0.00
Shared
0.00
None
702.89K
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares2.33M
TypeSH
Market value$61.76M
0.66%
Sole
0.00
Shared
0.00
None
2.33M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 759.86K | SH | $520.46M 5.58% | 0.00 | 0.00 | 759.86K |
APPLE INC COMSOLE | Stock | 955.66K | SH | $259.81M 2.78% | 0.00 | 0.00 | 955.66K |
VANGUARD S&P 500 ETFSOLE | ETF | 383.02K | SH | $240.20M 2.57% | 0.00 | 0.00 | 383.02K |
NVIDIA CORPORATION COMSOLE | Stock | 1.19M | SH | $222.04M 2.38% | 0.00 | 0.00 | 1.19M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 2.62M | SH | $163.40M 1.75% | 0.00 | 0.00 | 2.62M |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 3.24M | SH | $161.51M 1.73% | 0.00 | 0.00 | 3.24M |
MICROSOFT CORP COMSOLE | Stock | 291.63K | SH | $141.04M 1.51% | 0.00 | 0.00 | 291.63K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 3.97M | SH | $106.89M 1.15% | 0.00 | 0.00 | 3.97M |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 1.05M | SH | $105.72M 1.13% | 0.00 | 0.00 | 1.05M |
AMAZON COM INC COMSOLE | Stock | 450.88K | SH | $104.07M 1.12% | 0.00 | 0.00 | 450.88K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 152.94K | SH | $93.96M 1.01% | 0.00 | 0.00 | 152.94K |
ALPHABET INC CAP STK CL ASOLE | Stock | 276.98K | SH | $86.69M 0.93% | 0.00 | 0.00 | 276.98K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 1.28M | SH | $85.95M 0.92% | 0.00 | 0.00 | 1.28M |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 1.06M | SH | $84.78M 0.91% | 0.00 | 0.00 | 1.06M |
VANGUARD VALUE ETFSOLE | ETF | 438.26K | SH | $83.70M 0.90% | 0.00 | 0.00 | 438.26K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 1.70M | SH | $79.28M 0.85% | 0.00 | 0.00 | 1.70M |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 659.16K | SH | $79.22M 0.85% | 0.00 | 0.00 | 659.16K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 738.52K | SH | $75.62M 0.81% | 0.00 | 0.00 | 738.52K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 801.54K | SH | $73.11M 0.78% | 0.00 | 0.00 | 801.54K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 932.41K | SH | $69.06M 0.74% | 0.00 | 0.00 | 932.41K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 98.51K | SH | $67.17M 0.72% | 0.00 | 0.00 | 98.51K |
ALPHABET INC CAP STK CL CSOLE | Stock | 210.38K | SH | $66.02M 0.71% | 0.00 | 0.00 | 210.38K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 194.06K | SH | $65.06M 0.70% | 0.00 | 0.00 | 194.06K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 702.89K | SH | $62.88M 0.67% | 0.00 | 0.00 | 702.89K |
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 2.33M | SH | $61.76M 0.66% | 0.00 | 0.00 | 2.33M |
Page 1 of 219
…