# Farther Finance Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1992825. Source: https://holderbook.com/funds/1992825-farther-finance-advisors-llc/

- Reported value: $14.2B
- Positions: 6,151
- Weight of the ten largest: 22.8%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $725.5M | 947,354 | 5.1% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $414.5M | 1,244,810 | 2.9% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $401.3M | 572,525 | 2.8% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $331.1M | 1,449,871 | 2.3% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $287.5M | 4,071,099 | 2.0% | 16 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $278.9M | 4,992,574 | 2.0% | 13 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $223.8M | 7,460,996 | 1.6% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $208.5M | 964,758 | 1.5% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $197.1M | 384,364 | 1.4% | 16 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $160.4M | 1,593,502 | 1.1% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $150.9M | 605,644 | 1.1% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $145.0M | 1,877,636 | 1.0% | 16 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $141.7M | 3,214,129 | 1.0% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $141.3M | 1,741,293 | 1.0% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $129.0M | 174,381 | 0.9% | 16 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $127.4M | 1,278,077 | 0.9% | 16 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $115.6M | 4,847,123 | 0.8% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $114.0M | 331,413 | 0.8% | 16 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $113.5M | 1,110,491 | 0.8% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $112.6M | 827,945 | 0.8% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $105.5M | 309,531 | 0.7% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $103.8M | 136,068 | 0.7% | 16 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $97.7M | 1,188,672 | 0.7% | 16 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $92.0M | 2,068,899 | 0.6% | 16 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $81.0M | 902,351 | 0.6% | 16 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $80.1M | 679,855 | 0.6% | 16 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $79.9M | 850,340 | 0.6% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $78.8M | 68,083 | 0.6% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $74.5M | 199,184 | 0.5% | 16 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $71.3M | 705,609 | 0.5% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $70.9M | 142,453 | 0.5% | 16 |
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $70.4M | 2,356,092 | 0.5% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $68.9M | 196,120 | 0.5% | 16 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $67.5M | 789,995 | 0.5% | 16 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $67.1M | 808,133 | 0.5% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $67.1M | 62,973 | 0.5% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $66.4M | 200,767 | 0.5% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $63.3M | 87,330 | 0.4% | 16 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $62.3M | 628,287 | 0.4% | 12 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $61.8M | 2,248,955 | 0.4% | 16 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $59.7M | 947,740 | 0.4% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $57.8M | 247,796 | 0.4% | 16 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $55.4M | 189,555 | 0.4% | 16 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $55.2M | 721,887 | 0.4% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $54.3M | 1,667,995 | 0.4% | 16 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $53.7M | 593,451 | 0.4% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $53.5M | 763,071 | 0.4% | 16 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $52.5M | 542,389 | 0.4% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $52.2M | 85,375 | 0.4% | 16 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $51.2M | 1,425,309 | 0.4% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $50.6M | 142,649 | 0.4% | 16 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $50.5M | 643,482 | 0.4% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $47.3M | 332,750 | 0.3% | 16 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $43.9M | 634,151 | 0.3% | 11 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $43.6M | 267,759 | 0.3% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $43.1M | 599,209 | 0.3% | 16 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $42.9M | 140,911 | 0.3% | 15 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $41.7M | 513,367 | 0.3% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $41.6M | 115,647 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $41.3M | 458,271 | 0.3% | 16 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $41.0M | 817,426 | 0.3% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $40.5M | 152,796 | 0.3% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $40.4M | 680,585 | 0.3% | 16 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $39.5M | 201,570 | 0.3% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $39.4M | 379,489 | 0.3% | 16 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $37.9M | 595,456 | 0.3% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $37.5M | 180,397 | 0.3% | 16 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $37.3M | 512,588 | 0.3% | 16 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $34.8M | 743,488 | 0.2% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $34.8M | 42,881 | 0.2% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $34.7M | 132,821 | 0.2% | 16 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $34.3M | 220,932 | 0.2% | 16 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $33.8M | 357,014 | 0.2% | 16 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $33.6M | 433,745 | 0.2% | 16 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $32.9M | 144,325 | 0.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $32.7M | 729,302 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $32.1M | 390,407 | 0.2% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $32.1M | 157,121 | 0.2% | 16 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $32.0M | 983,562 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $31.7M | 577,232 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $31.1M | 828,193 | 0.2% | 15 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $31.1M | 1,009,744 | 0.2% | 16 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $30.8M | 164,891 | 0.2% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $30.7M | 67,305 | 0.2% | 16 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $30.4M | 136,832 | 0.2% | 16 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $29.8M | 687,489 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $29.7M | 890,366 | 0.2% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $29.6M | 77,725 | 0.2% | 16 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $29.4M | 510,487 | 0.2% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $29.4M | 32,263 | 0.2% | 16 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $29.0M | 624,004 | 0.2% | 16 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $28.1M | 70,689 | 0.2% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $27.9M | 50,535 | 0.2% | 16 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $27.3M | 98,319 | 0.2% | 16 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $26.6M | 273,415 | 0.2% | 9 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $26.4M | 287,740 | 0.2% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $26.4M | 219,204 | 0.2% | 16 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $26.2M | 335,926 | 0.2% | 16 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $26.1M | 329,452 | 0.2% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $25.6M | 204,145 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.2% | 99% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 98% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $14.2B | 6,151 |
| Q2 2026 | $12.8B | 5,986 |
| Q1 2026 | $10.6B | 5,752 |
| Q4 2025 | $9.3B | 5,450 |
| Q3 2025 | $6.6B | 4,959 |
| Q2 2025 | $5.0B | 4,488 |
| Q1 2025 | $3.9B | 4,263 |
| Q4 2024 | $2.8B | 3,997 |
| Q3 2024 | $2.7B | 3,990 |
| Q2 2024 | $2.1B | 3,811 |
| Q1 2024 | $1.6B | 3,586 |
| Q4 2023 | $1.4B | 3,550 |