Filed: 4/7/2026ACC: 0001992825-26-000003
📋 What this filing means
FARTHER FINANCE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 5757 equity positions with a total reported market value of $10.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5757
Positions
$10.59B
Total AUM (reported)
146.88M
Total Shares
Allocation by class
ETF$7.39B69.8%
STOCK$2.99B28.3%
ADR$106.29M1.0%
CEF$52.46M0.5%
REIT$44.03M0.4%
CONVERTIBLE PREFERRED$4.54M0.0%
PREFERRED$31.3K0.0%
Portfolio Concentration
Top 3$1.09B10.3%
4–10$1.15B10.8%
11–25$1.30B12.2%
Rest$7.06B66.7%
Top 3 weight
10.3%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 146.88M
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
146.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole5757
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5757
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares846.22K
TypeSH
Market value$556.86M
5.26%
Sole
0.00
Shared
0.00
None
846.22K
VANGUARD S&P 500 ETF
SOLEShares444.15K
TypeSH
Market value$267.51M
2.53%
Sole
0.00
Shared
0.00
None
444.15K
APPLE INC COM
SOLEShares1.03M
TypeSH
Market value$262.41M
2.48%
Sole
0.00
Shared
0.00
None
1.03M
NVIDIA CORPORATION COM
SOLEShares1.28M
TypeSH
Market value$225.09M
2.13%
Sole
0.00
Shared
0.00
None
1.28M
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares4.02M
TypeSH
Market value$214.40M
2.02%
Sole
0.00
Shared
0.00
None
4.02M
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares3.22M
TypeSH
Market value$209.71M
1.98%
Sole
0.00
Shared
0.00
None
3.22M
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares1.41M
TypeSH
Market value$141.79M
1.34%
Sole
0.00
Shared
0.00
None
1.41M
SCHWAB U.S. LARGE-CAP ETF
SOLEShares4.92M
TypeSH
Market value$127.25M
1.20%
Sole
0.00
Shared
0.00
None
4.92M
MICROSOFT CORP COM
SOLEShares317.95K
TypeSH
Market value$117.44M
1.11%
Sole
0.00
Shared
0.00
None
317.95K
VANGUARD VALUE ETF
SOLEShares558.23K
TypeSH
Market value$109.79M
1.04%
Sole
0.00
Shared
0.00
None
558.23K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares1.37M
TypeSH
Market value$108.45M
1.02%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares1.51M
TypeSH
Market value$106.07M
1.00%
Sole
0.00
Shared
0.00
None
1.51M
AMAZON COM INC COM
SOLEShares488.52K
TypeSH
Market value$102.87M
0.97%
Sole
0.00
Shared
0.00
None
488.52K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares2.16M
TypeSH
Market value$99.75M
0.94%
Sole
0.00
Shared
0.00
None
2.16M
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares946.21K
TypeSH
Market value$97.57M
0.92%
Sole
0.00
Shared
0.00
None
946.21K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares737.17K
TypeSH
Market value$92.09M
0.87%
Sole
0.00
Shared
0.00
None
737.17K
INVESCO QQQ TRUST SERIES I
SOLEShares156.10K
TypeSH
Market value$91.21M
0.86%
Sole
0.00
Shared
0.00
None
156.10K
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares3.39M
TypeSH
Market value$88.80M
0.84%
Sole
0.00
Shared
0.00
None
3.39M
ALPHABET INC CAP STK CL A
SOLEShares287.69K
TypeSH
Market value$85.56M
0.81%
Sole
0.00
Shared
0.00
None
287.69K
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares726.72K
TypeSH
Market value$78.97M
0.75%
Sole
0.00
Shared
0.00
None
726.72K
OREILLY AUTOMOTIVE INC COM
SOLEShares793.31K
TypeSH
Market value$73.06M
0.69%
Sole
0.00
Shared
0.00
None
793.31K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares222.57K
TypeSH
Market value$71.94M
0.68%
Sole
0.00
Shared
0.00
None
222.57K
STATE STREET SPDR S&P 500 ETF
SOLEShares106.31K
TypeSH
Market value$69.66M
0.66%
Sole
0.00
Shared
0.00
None
106.31K
ALPHABET INC CAP STK CL C
SOLEShares232.50K
TypeSH
Market value$68.57M
0.65%
Sole
0.00
Shared
0.00
None
232.50K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares1.58M
TypeSH
Market value$61.88M
0.58%
Sole
0.00
Shared
0.00
None
1.58M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 846.22K | SH | $556.86M 5.26% | 0.00 | 0.00 | 846.22K |
VANGUARD S&P 500 ETFSOLE | ETF | 444.15K | SH | $267.51M 2.53% | 0.00 | 0.00 | 444.15K |
APPLE INC COMSOLE | Stock | 1.03M | SH | $262.41M 2.48% | 0.00 | 0.00 | 1.03M |
NVIDIA CORPORATION COMSOLE | Stock | 1.28M | SH | $225.09M 2.13% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 4.02M | SH | $214.40M 2.02% | 0.00 | 0.00 | 4.02M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 3.22M | SH | $209.71M 1.98% | 0.00 | 0.00 | 3.22M |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 1.41M | SH | $141.79M 1.34% | 0.00 | 0.00 | 1.41M |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 4.92M | SH | $127.25M 1.20% | 0.00 | 0.00 | 4.92M |
MICROSOFT CORP COMSOLE | Stock | 317.95K | SH | $117.44M 1.11% | 0.00 | 0.00 | 317.95K |
VANGUARD VALUE ETFSOLE | ETF | 558.23K | SH | $109.79M 1.04% | 0.00 | 0.00 | 558.23K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 1.37M | SH | $108.45M 1.02% | 0.00 | 0.00 | 1.37M |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 1.51M | SH | $106.07M 1.00% | 0.00 | 0.00 | 1.51M |
AMAZON COM INC COMSOLE | Stock | 488.52K | SH | $102.87M 0.97% | 0.00 | 0.00 | 488.52K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 2.16M | SH | $99.75M 0.94% | 0.00 | 0.00 | 2.16M |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 946.21K | SH | $97.57M 0.92% | 0.00 | 0.00 | 946.21K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 737.17K | SH | $92.09M 0.87% | 0.00 | 0.00 | 737.17K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 156.10K | SH | $91.21M 0.86% | 0.00 | 0.00 | 156.10K |
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 3.39M | SH | $88.80M 0.84% | 0.00 | 0.00 | 3.39M |
ALPHABET INC CAP STK CL ASOLE | Stock | 287.69K | SH | $85.56M 0.81% | 0.00 | 0.00 | 287.69K |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 726.72K | SH | $78.97M 0.75% | 0.00 | 0.00 | 726.72K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 793.31K | SH | $73.06M 0.69% | 0.00 | 0.00 | 793.31K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 222.57K | SH | $71.94M 0.68% | 0.00 | 0.00 | 222.57K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 106.31K | SH | $69.66M 0.66% | 0.00 | 0.00 | 106.31K |
ALPHABET INC CAP STK CL CSOLE | Stock | 232.50K | SH | $68.57M 0.65% | 0.00 | 0.00 | 232.50K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.58M | SH | $61.88M 0.58% | 0.00 | 0.00 | 1.58M |
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