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Farther Finance Advisors, LLC Top Holdings and 13F Report (2025)

About Farther Finance Advisors, LLC

Investment Activity

  • Farther Finance Advisors, LLC has $5.00 billion in total holdings as of June 30, 2025.
  • Farther Finance Advisors, LLC owns shares of 4,495 different stocks, but just 286 companies or ETFs make up 80% of its holdings.
  • Approximately 23.08% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Farther Finance Advisors, LLC has purchased 4,289 new stocks and bought additional shares in 1,956 stocks.
  • Farther Finance Advisors, LLC sold shares of 1,392 stocks and completely divested from 269 stocks this quarter.

Largest Holdings

Apple
$117,698,054

Largest New Holdings this Quarter

09290C780 - ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
$2,082,603 Holding
45783Y368 - INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY
$1,766,967 Holding
33738R308 - First Trust BuyWrite Income ETF
$1,637,058 Holding
949746951 - WELLS FARGO CO NEW COM
$1,602,400 Holding
45783Y152 - INNOVATOR HEDGED NASDAQ-100 ETF
$1,243,644 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
153,041 shares (about $95.02M)
O'Reilly Automotive
714,953 shares (about $64.44M)
Vanguard FTSE Developed Markets ETF
1,041,469 shares (about $59.37M)
SPDR Portfolio S&P 400 Mid Cap ETF
550,634 shares (about $29.94M)
iShares Core S&P Small-Cap ETF
206,941 shares (about $22.62M)

Largest Sales this Quarter

VanEck Steel ETF
3 shares (about $∞T)
iShares S&P 500 Growth ETF
162,221 shares (about $17.86M)
Vanguard Total Bond Market ETF
234,653 shares (about $17.28M)
iShares MSCI USA Quality Factor ETF
75,936 shares (about $13.88M)
iShares U.S. Equity Factor Rotation Active ETF
236,851 shares (about $12.90M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFarther Finance Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$343,908,808$95,022,058 38.2%553,8946.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$184,290,132$21,845,820 13.4%324,4383.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$122,019,045$59,373,773 94.8%2,140,3232.4%ETF
Apple Inc. stock logo
AAPL
Apple
$117,698,054$17,421,483 17.4%573,6652.4%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$115,055,084$21,612,739 23.1%2,488,7612.3%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$96,854,169$21,036,364 27.7%613,0401.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$87,735,475$15,303,781 21.1%176,3851.8%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$69,031,446$64,438,693 1,403.1%765,9101.4%Retail/Wholesale
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$63,533,491$8,523,712 15.5%630,9811.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$52,809,247$29,943,299 131.0%971,1211.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$52,704,340$6,591,961 14.3%504,4441.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$52,409,785$22,616,575 75.9%479,5481.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$52,213,483$7,388,769 16.5%237,9891.0%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$49,521,159$2,791,439 -5.3%80,1511.0%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$42,750,064$17,277,489 -28.8%580,6070.9%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$40,204,836$536,585 -1.3%519,8450.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$38,800,958$7,772,659 25.1%70,3370.8%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$33,639,766$17,299,815 105.9%513,4300.7%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$33,308,892$13,882,620 -29.4%182,1950.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$32,821,118$5,556,249 20.4%67,5650.7%Finance
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$32,342,338$11,922,243 58.4%1,358,9310.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$30,825,825$5,534,042 21.9%174,9160.6%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$29,908,897$3,782,982 14.5%358,2760.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$28,971,278$26,442 -0.1%95,3220.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$27,699,875$4,939,315 21.7%37,5290.6%Computer and Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$27,503,948$12,911,704 88.5%819,0600.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$26,748,157$21,711,907 431.1%367,9760.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$24,806,085$12,898,901 -34.2%455,4920.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$24,345,855$16,981,055 230.6%598,9210.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$23,930,100$1,629,328 7.3%304,0670.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$23,896,575$2,309,660 -8.8%376,4420.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$23,358,908$5,400,465 30.1%131,6810.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,356,339$8,157,397 53.7%80,5650.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$22,978,319$556,271 2.5%235,0000.5%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$22,736,720$17,860,508 -44.0%206,5100.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$22,525,814$4,879,659 27.7%245,5670.5%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$22,519,176$13,392,098 146.7%330,1460.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$21,884,880$5,230,992 31.4%79,3940.4%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$21,699,140$1,411,817 7.0%218,7410.4%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$21,409,439$16,481,608 334.5%208,0410.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$21,356,572$10,691,480 100.2%311,5970.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$20,985,852$4,511,990 -17.7%313,1280.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$20,920,395$2,360,243 12.7%789,4510.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$20,070,438$959,520 5.0%334,3400.4%ETF
Visa Inc. stock logo
V
Visa
$18,967,881$2,611,754 16.0%53,4230.4%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$18,497,830$3,865,071 26.4%58,2300.4%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,314,675$4,419,843 31.8%23,4950.4%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$18,196,423$6,656,036 -26.8%93,1140.4%ETF
PALANTIR TECHNOLOGIES INC CL A
$18,014,225$12,845,630 248.5%132,1530.4%Stock
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$17,824,233$204,677 -1.1%421,5760.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$17,441,274$1,007,195 6.1%95,9690.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$17,070,710$2,898,748 -14.5%285,4160.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$17,029,001$88,005 -0.5%154,2200.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$16,992,418$9,712,280 133.4%334,8260.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$16,836,586$4,305,043 34.4%224,8180.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$16,784,934$8,683,691 107.2%190,1980.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,984,225$5,191,424 48.1%78,0980.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$15,704,472$2,279,227 17.0%71,8310.3%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$15,634,770$1,307,443 9.1%436,2380.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$15,501,382$204,474 -1.3%306,0490.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$15,061,774$960,480 6.8%681,5340.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,878,777$2,766,153 22.8%239,9030.3%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$14,604,320$11,022,276 307.7%473,7050.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$14,583,843$1,936,973 -11.7%228,9100.3%ETF
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$14,183,124$3,280,310 30.1%481,2770.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$14,159,379$392,010 2.8%80,1140.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$13,964,855$580,136 -4.0%156,8030.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$13,953,603$2,437,704 21.2%344,6180.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$13,862,407$1,966,101 -12.4%219,5520.3%Manufacturing
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$13,847,386$1,888,836 15.8%235,5800.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$13,554,725$626,030 4.8%94,6620.3%Energy
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$13,525,146$11,607 -0.1%315,7870.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$13,317,019$2,032 0.0%255,6050.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$13,285,071$6,120,113 -31.5%118,6170.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$13,057,087$3,450,872 35.9%13,1900.3%Retail/Wholesale
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$12,939,248$4,800,999 59.0%486,8080.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$12,697,998$5,186,870 -29.0%73,2840.3%Manufacturing
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$12,695,913$6,938,881 120.5%359,1510.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$12,519,885$1,261,347 11.2%428,6160.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$12,440,725$144,026 -1.1%78,0860.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$12,141,694$2,605,353 27.3%33,1160.2%Retail/Wholesale
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$12,131,189$213,351 -1.7%39,8590.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$12,073,347$2,584,545 27.2%151,8660.2%ETF
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
$11,681,460$7,701,471 193.5%445,6900.2%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$11,632,425$7,799,404 203.5%438,3000.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,582,126$1,450,515 14.3%75,8240.2%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$11,580,265$832,436 7.7%107,4230.2%Energy
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$11,249,140$759,736 7.2%406,5460.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$11,184,490$1,195,237 -9.7%457,6310.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,053,066$181,271 -1.6%223,4750.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$10,836,074$1,131,782 11.7%130,7760.2%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$10,814,017$3,099,858 40.2%8,0760.2%Consumer Discretionary
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$10,806,107$511,943 -4.5%470,2450.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$10,699,544$6,553,421 158.1%24,2810.2%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$10,566,712$675,444 6.8%376,7100.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$10,333,520$6,690,593 -39.3%110,0600.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$10,293,392$999,608 10.8%207,9050.2%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$10,265,247$3,791,327 -27.0%270,4230.2%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$10,186,912$192,568 1.9%212,1830.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$10,148,824$770,037 8.2%221,8400.2%ETF

Showing largest 100 holdings. View all holdings.
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