Farther Finance Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-17 · recorded 2026-08-06 04:08:59.017 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
5,986
Value reported by manager
$12.8B
Sum of our stored positions
$12.8B
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
21.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | $684.4M | 913,970 | — | 464287200 |
| VANGUARD S&P 500 ETF | ETF | $374.7M | 545,605 | — | 922908363 |
| APPLE INC COM | Stock | $311.1M | 1,075,763 | — | 037833100 |
| NVIDIA CORPORATION COM | Stock | $269M | 1,345,788 | — | 67066G104 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $254.6M | 4,713,116 | — | 25434V807 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $250.5M | 3,516,435 | — | 921943858 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $174.8M | 5,939,378 | — | 808524201 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $157.2M | 1,561,558 | — | 46436E718 |
| VANGUARD VALUE ETF | ETF | $149.7M | 686,893 | — | 922908744 |
| INVESCO QQQ TRUST SERIES I | ETF | $141.8M | 192,548 | — | 46090E103 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $130.9M | 1,579,899 | — | 46434G103 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $128.7M | 1,628,320 | — | 92206C409 |
| MICROSOFT CORP COM | Stock | $128M | 343,272 | — | 594918104 |
| AMAZON COM INC COM | Stock | $126.6M | 530,949 | — | 023135106 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $119.8M | 2,594,856 | — | 46434V613 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $117.5M | 792,656 | — | 464287804 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $114.3M | 1,118,491 | — | 46429B747 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $109.6M | 4,177,217 | — | 78464A664 |
| ALPHABET INC CAP STK CL A | Stock | $109.6M | 306,682 | — | 02079K305 |
| STATE STREET SPDR S&P 500 ETF | ETF | $101.3M | 135,693 | — | 78462F103 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | $99.6M | 913,046 | — | 464287242 |
| ALPHABET INC CAP STK CL C | Stock | $93.6M | 264,851 | — | 02079K107 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $78.6M | 629,767 | — | 025072877 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $77.1M | 799,019 | — | 025072604 |
| OREILLY AUTOMOTIVE INC COM | Stock | $72.6M | 788,763 | — | 67103H107 |
| BROADCOM INC COM | Stock | $70.4M | 186,541 | — | 11135F101 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $68M | 1,532,405 | — | 25434V708 |
| MICRON TECHNOLOGY INC COM | Stock | $66.6M | 57,711 | — | 595112103 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $66.6M | 618,645 | — | 464288414 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $64.7M | 407,509 | — | 81369Y209 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $64.2M | 128,402 | — | 084670702 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | $64M | 2,051,921 | — | 78464A151 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $62.9M | 614,537 | — | 46434G764 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $60.9M | 164,469 | — | 922908769 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $60.3M | 892,359 | — | 78464A847 |
| ISHARES CORE MSCI EAFE ETF | ETF | $58.7M | 607,759 | — | 46432F842 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $57.4M | 722,956 | — | 98149E303 |
| JPMORGAN CHASE & CO COM | Stock | $54.8M | 167,272 | — | 46625H100 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $53.4M | 607,263 | — | 78464A854 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $53M | 580,568 | — | 025072349 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $52.7M | 983,664 | — | 81369Y605 |
| ELI LILLY & CO COM | Stock | $52.6M | 43,809 | — | 532457108 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $52.5M | 714,515 | — | 921937835 |
| VANGUARD MID-CAP GROWTH ETF | ETF | $52.2M | 170,376 | — | 922908538 |
| VANGUARD MID-CAP ETF | ETF | $50.5M | 626,783 | — | 922908629 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $50.2M | 212,151 | — | 921908844 |
| TESLA INC COM | Stock | $49.7M | 118,339 | — | 88160R101 |
| VANGUARD SHORT-TERM BOND ETF | ETF | $49.6M | 636,517 | — | 921937827 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $48.5M | 591,783 | — | 25434V401 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $47.7M | 1,505,767 | — | 808524797 |
| ADVANCED MICRO DEVICES INC COM | Stock | $47.6M | 82,050 | — | 007903107 |
| ISHARES S&P 500 GROWTH ETF | ETF | $45.3M | 329,558 | — | 464287309 |
| INVESCO NASDAQ 100 ETF | ETF | $43.7M | 144,178 | — | 46138G649 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $43.5M | 563,919 | — | 464287507 |
| META PLATFORMS INC CL A | Stock | $43.2M | 76,700 | — | 30303M102 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $42.4M | 623,332 | — | 09290C103 |
| CATERPILLAR INC COM | Stock | $40.6M | 38,184 | — | 149123101 |
| WALMART INC COM | Stock | $40.3M | 355,814 | — | 931142103 |
| VANGUARD GROWTH ETF | ETF | $39.2M | 455,234 | — | 922908736 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $39.1M | 654,631 | — | 922042858 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $38.9M | 204,500 | — | 81369Y803 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $38.9M | 771,383 | — | 78463X889 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $38.5M | 468,870 | — | 464287457 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $38M | 910,279 | — | 25434V831 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $37.5M | 488,716 | — | 921937819 |
| INVESCO S&P 500 TOP 50 ETF | ETF | $37.2M | 607,616 | — | 46137V233 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $36.3M | 1,310,887 | — | 808524805 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $35.6M | 167,433 | — | 46137V357 |
| JOHNSON & JOHNSON COM | Stock | $34.5M | 135,612 | — | 478160104 |
| ISHARES S&P 500 VALUE ETF | ETF | $33.1M | 145,908 | — | 464287408 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $33M | 655,948 | — | 97717Y527 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $32.9M | 679,310 | — | 92203J407 |
| EXXON MOBIL CORP COM | Stock | $32.8M | 239,963 | — | 30231G102 |
| VISA INC COM CL A | Stock | $32.6M | 95,097 | — | 92826C839 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $32M | 582,567 | — | 25434V724 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $32M | 388,136 | — | 25434V500 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $30.7M | 139,887 | — | 46432F339 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | $30.3M | 366,544 | — | 25434V617 |
| FIDELITY TOTAL BOND ETF | ETF | $30.2M | 664,235 | — | 316188309 |
| ABBVIE INC COM | Stock | $30.2M | 119,959 | — | 00287Y109 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | $30.1M | 976,402 | — | 78468R200 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $30M | 887,030 | — | 808524300 |
| SPDR GOLD SHARES | ETF | $29.7M | 80,658 | — | 78463V107 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $29.2M | 955,584 | — | 53700T827 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $27.9M | 58,502 | — | 874039100 |
| ISHARES RUSSELL 2000 ETF | ETF | $27.8M | 92,382 | — | 464287655 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | $27.7M | 579,720 | — | 25434V864 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $27.4M | 276,853 | — | 464287226 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $27.1M | 171,729 | — | 921946406 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $27M | 294,898 | — | 78468R663 |
| ISHARES MSCI EAFE VALUE ETF | ETF | $26.9M | 351,408 | — | 464288877 |
| INTEL CORP COM | Stock | $26.8M | 191,897 | — | 458140100 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $26.2M | 273,588 | — | 97717X669 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $26.1M | 166,078 | — | 922042742 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $25.8M | 27,536 | — | 22160K105 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $25.6M | 205,814 | — | 464287614 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $25.4M | 293,397 | — | 464287432 |
| LAM RESEARCH CORP COM NEW | Stock | $25.3M | 58,476 | — | 512807306 |
| CHEVRON CORPORATION COM | Stock | $24.6M | 148,219 | — | 166764100 |
| CISCO SYS INC COM | Stock | $23.8M | 202,720 | — | 17275R102 |
| PROCTER & GAMBLE CO COM | Stock | $23.4M | 159,364 | — | 742718109 |
| APPLIED MATLS INC COM | Stock | $23.4M | 32,370 | — | 038222105 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $22.7M | 325,065 | — | 25434V609 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | $22.7M | 537,855 | — | 25434V872 |
| ISHARES GOLD TRUST | ETF | $22.6M | 299,942 | — | 464285204 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $22.4M | 643,155 | — | 808524409 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $22.1M | 134,664 | — | 464287150 |
| ISHARES U.S. TREASURY BOND ETF | ETF | $21.9M | 959,649 | — | 46429B267 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $21M | 426,491 | — | 14020W106 |
| PALO ALTO NETWORKS INC COM | Stock | $20.8M | 60,954 | — | 697435105 |
| CAPITAL GROUP GROWTH ETF | ETF | $20.7M | 438,510 | — | 14020G101 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $20.3M | 163,530 | — | 464288885 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $20.3M | 387,508 | — | 092528603 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $20.2M | 183,302 | — | 464288679 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $20M | 395,727 | — | 46434V860 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $20M | 394,888 | — | 46641Q837 |
| HOME DEPOT INC COM | Stock | $19.8M | 56,239 | — | 437076102 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $19.8M | 340,243 | — | 92206C102 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $19.8M | 165,459 | — | 92204A702 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $19.4M | 499,837 | — | 25434V815 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $19M | 322,771 | — | 92206C706 |
| ORACLE CORP COM | Stock | $18.8M | 128,149 | — | 68389X105 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $18.7M | 502,954 | — | 25434V799 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | $18.5M | 727,550 | — | 78464A284 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $18.3M | 365,072 | — | 922020805 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $18.3M | 497,251 | — | 25434V880 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $18.1M | 64,251 | — | 459200101 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $18M | 210,110 | — | 921909768 |
| SANDISK CORP COM | Stock | $17.9M | 7,869 | — | 80004C200 |
| CORNING INC COM | Stock | $17.8M | 69,668 | — | 219350105 |
| BANK OF AMER CORP COM | Stock | $17.8M | 311,760 | — | 060505104 |
| MASTERCARD INCORPORATED CL A | Stock | $17.7M | 34,560 | — | 57636Q104 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $17.7M | 8,927 | — | N07059210 |
| ISHARES RUSSELL 1000 ETF | ETF | $17.3M | 42,306 | — | 464287622 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $17.3M | 148,332 | — | 69608A108 |
| SCHWAB U.S. MID-CAP ETF | ETF | $17.3M | 468,804 | — | 808524508 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $17.1M | 338,279 | — | 922907746 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | $16.7M | 316,195 | — | 09290C780 |
| VANGUARD REAL ESTATE ETF | ETF | $16.6M | 172,137 | — | 922908553 |
| JANUS HENDERSON AAA CLO ETF | ETF | $16.5M | 325,869 | — | 47103U845 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $16.3M | 677,248 | — | 808524862 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | $15.9M | 433,252 | — | 09290C764 |
| QUALCOMM INC COM | Stock | $15.6M | 84,539 | — | 747525103 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $15.6M | 64,218 | — | 464287598 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $15.5M | 61,699 | — | 464287721 |
| MERCK & CO INC COM | Stock | $15.5M | 120,685 | — | 58933Y105 |
| VANGUARD SMALL-CAP ETF | ETF | $15.4M | 50,766 | — | 922908751 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $15.4M | 297,450 | — | 25434V104 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | $15.3M | 447,338 | — | 25434V765 |
| JPMORGAN INCOME ETF | ETF | $15.2M | 329,163 | — | 46641Q159 |
| GE VERNOVA INC COM | Stock | $14.9M | 12,713 | — | 36828A101 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $14.9M | 633,578 | — | 78468R606 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $14.8M | 15,286 | — | G7997R103 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | $14.7M | 278,850 | — | 45783Y699 |
| CROWDSTRIKE HLDGS INC CL A | Stock | $14.7M | 19,204 | — | 22788C105 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | $14.6M | 275,302 | — | 78433H303 |
| VANGUARD LARGE-CAP ETF | ETF | $14.6M | 42,368 | — | 922908637 |
| WELLS FARGO & CO COM | Stock | $14.4M | 173,897 | — | 949746101 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $14.2M | 156,075 | — | 78464A805 |
| WESTERN DIGITAL CORP COM | Stock | $14.2M | 22,151 | — | 958102105 |
| PHILIP MORRIS INTL INC COM | Stock | $14.1M | 77,888 | — | 718172109 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $14M | 102,795 | — | 464287879 |
| VERIZON COMMUNICATIONS INC COM | Stock | $14M | 329,780 | — | 92343V104 |
| ISHARES MSCI EAFE ETF | ETF | $13.9M | 133,998 | — | 464287465 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | $13.9M | 173,413 | — | 464288513 |
| GE AEROSPACE COM NEW | Stock | $13.8M | 37,058 | — | 369604301 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $13.6M | 168,167 | — | 33738R506 |
| RTX CORPORATION COM | Stock | $13.4M | 70,571 | — | 75513E101 |
| INVESCO S&P 500 QUALITY ETF | ETF | $13.4M | 148,265 | — | 46137V241 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $13.3M | 260,393 | — | 46641Q654 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | $13.2M | 131,596 | — | 37960A438 |
| COCA COLA CO COM | Stock | $13.1M | 161,185 | — | 191216100 |
| KLA CORP COM NEW | Stock | $13M | 43,280 | — | 482480100 |
| SOUTHERN CO COM | Stock | $12.8M | 133,520 | — | 842587107 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | $12.8M | 155,897 | — | 25434V625 |
| NETFLIX INC. COM | Stock | $12.7M | 177,584 | — | 64110L106 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $12.7M | 477,515 | — | 72201R585 |
| AMGEN INC COM | Stock | $12.6M | 34,711 | — | 031162100 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $12.5M | 182,264 | — | 464287234 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $12.5M | 139,685 | — | 025072703 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $12.4M | 106,186 | — | 02072L565 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $12.4M | 120,429 | — | 025072802 |
| ISHARES S&P 100 ETF | ETF | $12.4M | 33,886 | — | 464287101 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $12.4M | 427,912 | — | 808524102 |
| NEXTERA ENERGY INC COM | Stock | $12.3M | 139,958 | — | 65339F101 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $12.2M | 104,170 | — | 464288661 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | $12.2M | 282,158 | — | 09290C806 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | $12.1M | 296,493 | — | 46434V274 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $12.1M | 187,823 | — | 46137V282 |
| GOLDMAN SACHS GROUP INC COM | Stock | $11.9M | 11,716 | — | 38141G104 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $11.8M | 34,398 | — | 46432F396 |
| PEPSICO INC COM | Stock | $11.8M | 86,921 | — | 713448108 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $11.6M | 191,510 | — | 78464A508 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $11.5M | 382,275 | — | 85207H104 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $11.5M | 203,620 | — | 46641Q332 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $11.5M | 116,502 | — | 46654Q609 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $11.2M | 198,304 | — | 97717W505 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $11M | 45,305 | — | 922908611 |
| TJX COS INC NEW COM | Stock | $11M | 72,490 | — | 872540109 |
| ISHARES MBS ETF | ETF | $10.8M | 114,643 | — | 464288588 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17