Filed: 7/17/2026ACC: 0001992825-26-000004
📋 What this filing means
FARTHER FINANCE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 5986 equity positions with a total reported market value of $12.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5986
Positions
$12.81B
Total AUM (reported)
165.27M
Total Shares
Allocation by class
ETF$8.90B69.5%
STOCK$3.67B28.6%
ADR$134.24M1.0%
REIT$55.57M0.4%
CEF$49.87M0.4%
CONVERTIBLE PREFERRED$5.92M0.0%
PREFERRED$23.5K0.0%
Portfolio Concentration
Top 3$1.37B10.7%
4–10$1.40B10.9%
11–25$1.61B12.6%
Rest$8.43B65.8%
Top 3 weight
10.7%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 165.27M
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
165.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole5986
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5986
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares913.97K
TypeSH
Market value$684.45M
5.34%
Sole
0.00
Shared
0.00
None
913.97K
VANGUARD S&P 500 ETF
SOLEShares545.61K
TypeSH
Market value$374.66M
2.93%
Sole
0.00
Shared
0.00
None
545.61K
APPLE INC COM
SOLEShares1.08M
TypeSH
Market value$311.06M
2.43%
Sole
0.00
Shared
0.00
None
1.08M
NVIDIA CORPORATION COM
SOLEShares1.35M
TypeSH
Market value$269.04M
2.10%
Sole
0.00
Shared
0.00
None
1.35M
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares4.71M
TypeSH
Market value$254.60M
1.99%
Sole
0.00
Shared
0.00
None
4.71M
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares3.52M
TypeSH
Market value$250.53M
1.96%
Sole
0.00
Shared
0.00
None
3.52M
SCHWAB U.S. LARGE-CAP ETF
SOLEShares5.94M
TypeSH
Market value$174.79M
1.36%
Sole
0.00
Shared
0.00
None
5.94M
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares1.56M
TypeSH
Market value$157.20M
1.23%
Sole
0.00
Shared
0.00
None
1.56M
VANGUARD VALUE ETF
SOLEShares686.89K
TypeSH
Market value$149.70M
1.17%
Sole
0.00
Shared
0.00
None
686.89K
INVESCO QQQ TRUST SERIES I
SOLEShares192.55K
TypeSH
Market value$141.78M
1.11%
Sole
0.00
Shared
0.00
None
192.55K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares1.58M
TypeSH
Market value$130.86M
1.02%
Sole
0.00
Shared
0.00
None
1.58M
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares1.63M
TypeSH
Market value$128.69M
1.00%
Sole
0.00
Shared
0.00
None
1.63M
MICROSOFT CORP COM
SOLEShares343.27K
TypeSH
Market value$128.01M
1.00%
Sole
0.00
Shared
0.00
None
343.27K
AMAZON COM INC COM
SOLEShares530.95K
TypeSH
Market value$126.57M
0.99%
Sole
0.00
Shared
0.00
None
530.95K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares2.59M
TypeSH
Market value$119.76M
0.93%
Sole
0.00
Shared
0.00
None
2.59M
ISHARES CORE S&P SMALL CAP ETF
SOLEShares792.66K
TypeSH
Market value$117.55M
0.92%
Sole
0.00
Shared
0.00
None
792.66K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares1.12M
TypeSH
Market value$114.27M
0.89%
Sole
0.00
Shared
0.00
None
1.12M
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares4.18M
TypeSH
Market value$109.59M
0.86%
Sole
0.00
Shared
0.00
None
4.18M
ALPHABET INC CAP STK CL A
SOLEShares306.68K
TypeSH
Market value$109.56M
0.86%
Sole
0.00
Shared
0.00
None
306.68K
STATE STREET SPDR S&P 500 ETF
SOLEShares135.69K
TypeSH
Market value$101.26M
0.79%
Sole
0.00
Shared
0.00
None
135.69K
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares913.05K
TypeSH
Market value$99.59M
0.78%
Sole
0.00
Shared
0.00
None
913.05K
ALPHABET INC CAP STK CL C
SOLEShares264.85K
TypeSH
Market value$93.57M
0.73%
Sole
0.00
Shared
0.00
None
264.85K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares629.77K
TypeSH
Market value$78.57M
0.61%
Sole
0.00
Shared
0.00
None
629.77K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares799.02K
TypeSH
Market value$77.08M
0.60%
Sole
0.00
Shared
0.00
None
799.02K
OREILLY AUTOMOTIVE INC COM
SOLEShares788.76K
TypeSH
Market value$72.63M
0.57%
Sole
0.00
Shared
0.00
None
788.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 913.97K | SH | $684.45M 5.34% | 0.00 | 0.00 | 913.97K |
VANGUARD S&P 500 ETFSOLE | ETF | 545.61K | SH | $374.66M 2.93% | 0.00 | 0.00 | 545.61K |
APPLE INC COMSOLE | Stock | 1.08M | SH | $311.06M 2.43% | 0.00 | 0.00 | 1.08M |
NVIDIA CORPORATION COMSOLE | Stock | 1.35M | SH | $269.04M 2.10% | 0.00 | 0.00 | 1.35M |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 4.71M | SH | $254.60M 1.99% | 0.00 | 0.00 | 4.71M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 3.52M | SH | $250.53M 1.96% | 0.00 | 0.00 | 3.52M |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 5.94M | SH | $174.79M 1.36% | 0.00 | 0.00 | 5.94M |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 1.56M | SH | $157.20M 1.23% | 0.00 | 0.00 | 1.56M |
VANGUARD VALUE ETFSOLE | ETF | 686.89K | SH | $149.70M 1.17% | 0.00 | 0.00 | 686.89K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 192.55K | SH | $141.78M 1.11% | 0.00 | 0.00 | 192.55K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 1.58M | SH | $130.86M 1.02% | 0.00 | 0.00 | 1.58M |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 1.63M | SH | $128.69M 1.00% | 0.00 | 0.00 | 1.63M |
MICROSOFT CORP COMSOLE | Stock | 343.27K | SH | $128.01M 1.00% | 0.00 | 0.00 | 343.27K |
AMAZON COM INC COMSOLE | Stock | 530.95K | SH | $126.57M 0.99% | 0.00 | 0.00 | 530.95K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 2.59M | SH | $119.76M 0.93% | 0.00 | 0.00 | 2.59M |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 792.66K | SH | $117.55M 0.92% | 0.00 | 0.00 | 792.66K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 1.12M | SH | $114.27M 0.89% | 0.00 | 0.00 | 1.12M |
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 4.18M | SH | $109.59M 0.86% | 0.00 | 0.00 | 4.18M |
ALPHABET INC CAP STK CL ASOLE | Stock | 306.68K | SH | $109.56M 0.86% | 0.00 | 0.00 | 306.68K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 135.69K | SH | $101.26M 0.79% | 0.00 | 0.00 | 135.69K |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 913.05K | SH | $99.59M 0.78% | 0.00 | 0.00 | 913.05K |
ALPHABET INC CAP STK CL CSOLE | Stock | 264.85K | SH | $93.57M 0.73% | 0.00 | 0.00 | 264.85K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 629.77K | SH | $78.57M 0.61% | 0.00 | 0.00 | 629.77K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 799.02K | SH | $77.08M 0.60% | 0.00 | 0.00 | 799.02K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 788.76K | SH | $72.63M 0.57% | 0.00 | 0.00 | 788.76K |
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