Filed: 10/8/2026ACC: 0001992825-26-000006
📋 What this filing means
FARTHER FINANCE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 6151 equity positions with a total reported market value of $14.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6151
Positions
$14.18B
Total AUM (reported)
185.85M
Total Shares
Allocation by class
ETF$9.60B67.7%
STOCK$4.28B30.2%
ADR$140.61M1.0%
CEF$49.49M0.3%
REIT$48.97M0.3%
PUT$33.07M0.2%
CALL$17.82M0.1%
Portfolio Concentration
Top 3$1.54B10.9%
4–10$1.69B11.9%
11–25$1.77B12.5%
Rest$9.18B64.7%
Top 3 weight
10.9%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 185.85M
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
185.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole6151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings6151
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares947.35K
TypeSH
Market value$725.53M
5.12%
Sole
0.00
Shared
0.00
None
947.35K
APPLE INC COM
SOLEShares1.24M
TypeSH
Market value$414.55M
2.92%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD S&P 500 ETF
SOLEShares572.52K
TypeSH
Market value$401.26M
2.83%
Sole
0.00
Shared
0.00
None
572.52K
NVIDIA CORPORATION COM
SOLEShares1.45M
TypeSH
Market value$331.12M
2.34%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares4.07M
TypeSH
Market value$287.46M
2.03%
Sole
0.00
Shared
0.00
None
4.07M
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares4.99M
TypeSH
Market value$278.89M
1.97%
Sole
0.00
Shared
0.00
None
4.99M
SCHWAB U.S. LARGE-CAP ETF
SOLEShares7.46M
TypeSH
Market value$223.83M
1.58%
Sole
0.00
Shared
0.00
None
7.46M
VANGUARD MORNINGSTAR VALUE ETF
SOLEShares964.76K
TypeSH
Market value$208.47M
1.47%
Sole
0.00
Shared
0.00
None
964.76K
MICROSOFT CORP COM
SOLEShares384.36K
TypeSH
Market value$197.14M
1.39%
Sole
0.00
Shared
0.00
None
384.36K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares1.59M
TypeSH
Market value$160.43M
1.13%
Sole
0.00
Shared
0.00
None
1.59M
AMAZON COM INC COM
SOLEShares605.64K
TypeSH
Market value$150.90M
1.06%
Sole
0.00
Shared
0.00
None
605.64K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares1.88M
TypeSH
Market value$145.05M
1.02%
Sole
0.00
Shared
0.00
None
1.88M
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares3.21M
TypeSH
Market value$141.71M
1.00%
Sole
0.00
Shared
0.00
None
3.21M
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares1.74M
TypeSH
Market value$141.32M
1.00%
Sole
0.00
Shared
0.00
None
1.74M
INVESCO QQQ TRUST SERIES I
SOLEShares174.38K
TypeSH
Market value$129.00M
0.91%
Sole
0.00
Shared
0.00
None
174.38K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares1.28M
TypeSH
Market value$127.42M
0.90%
Sole
0.00
Shared
0.00
None
1.28M
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares4.85M
TypeSH
Market value$115.60M
0.82%
Sole
0.00
Shared
0.00
None
4.85M
ALPHABET INC CAP STK CL A
SOLEShares331.41K
TypeSH
Market value$114.03M
0.80%
Sole
0.00
Shared
0.00
None
331.41K
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares1.11M
TypeSH
Market value$113.47M
0.80%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES CORE S&P SMALL CAP ETF
SOLEShares827.95K
TypeSH
Market value$112.63M
0.79%
Sole
0.00
Shared
0.00
None
827.95K
ALPHABET INC CAP STK CL C
SOLEShares309.53K
TypeSH
Market value$105.47M
0.74%
Sole
0.00
Shared
0.00
None
309.53K
STATE STREET SPDR S&P 500 ETF
SOLEShares136.07K
TypeSH
Market value$103.77M
0.73%
Sole
0.00
Shared
0.00
None
136.07K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares1.19M
TypeSH
Market value$97.69M
0.69%
Sole
0.00
Shared
0.00
None
1.19M
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares2.07M
TypeSH
Market value$91.96M
0.65%
Sole
0.00
Shared
0.00
None
2.07M
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares902.35K
TypeSH
Market value$81.00M
0.57%
Sole
0.00
Shared
0.00
None
902.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 947.35K | SH | $725.53M 5.12% | 0.00 | 0.00 | 947.35K |
APPLE INC COMSOLE | Stock | 1.24M | SH | $414.55M 2.92% | 0.00 | 0.00 | 1.24M |
VANGUARD S&P 500 ETFSOLE | ETF | 572.52K | SH | $401.26M 2.83% | 0.00 | 0.00 | 572.52K |
NVIDIA CORPORATION COMSOLE | Stock | 1.45M | SH | $331.12M 2.34% | 0.00 | 0.00 | 1.45M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 4.07M | SH | $287.46M 2.03% | 0.00 | 0.00 | 4.07M |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 4.99M | SH | $278.89M 1.97% | 0.00 | 0.00 | 4.99M |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 7.46M | SH | $223.83M 1.58% | 0.00 | 0.00 | 7.46M |
VANGUARD MORNINGSTAR VALUE ETFSOLE | ETF | 964.76K | SH | $208.47M 1.47% | 0.00 | 0.00 | 964.76K |
MICROSOFT CORP COMSOLE | Stock | 384.36K | SH | $197.14M 1.39% | 0.00 | 0.00 | 384.36K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 1.59M | SH | $160.43M 1.13% | 0.00 | 0.00 | 1.59M |
AMAZON COM INC COMSOLE | Stock | 605.64K | SH | $150.90M 1.06% | 0.00 | 0.00 | 605.64K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 1.88M | SH | $145.05M 1.02% | 0.00 | 0.00 | 1.88M |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 3.21M | SH | $141.71M 1.00% | 0.00 | 0.00 | 3.21M |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 1.74M | SH | $141.32M 1.00% | 0.00 | 0.00 | 1.74M |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 174.38K | SH | $129.00M 0.91% | 0.00 | 0.00 | 174.38K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 1.28M | SH | $127.42M 0.90% | 0.00 | 0.00 | 1.28M |
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 4.85M | SH | $115.60M 0.82% | 0.00 | 0.00 | 4.85M |
ALPHABET INC CAP STK CL ASOLE | Stock | 331.41K | SH | $114.03M 0.80% | 0.00 | 0.00 | 331.41K |
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 1.11M | SH | $113.47M 0.80% | 0.00 | 0.00 | 1.11M |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 827.95K | SH | $112.63M 0.79% | 0.00 | 0.00 | 827.95K |
ALPHABET INC CAP STK CL CSOLE | Stock | 309.53K | SH | $105.47M 0.74% | 0.00 | 0.00 | 309.53K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 136.07K | SH | $103.77M 0.73% | 0.00 | 0.00 | 136.07K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 1.19M | SH | $97.69M 0.69% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 2.07M | SH | $91.96M 0.65% | 0.00 | 0.00 | 2.07M |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 902.35K | SH | $81.00M 0.57% | 0.00 | 0.00 | 902.35K |
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