Farther Finance Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Farther Finance Advisors, Llc disclosed 5015 stock positions valued at approximately $12.77B as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, VANGUARD S&P 500 ETF, and APPLE INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 5015
- Portfolio Value
- $12.77B
Holdings by Sector
Farther Finance Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.36% | 913,970 | +67,755 | +8.01% | $684,446,781 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.93% | 545,605 | +101,454 | +22.84% | $374,660,609 |
| APPLE INC COM | AAPL | Technology | 2.44% | 1,075,763 | +49,256 | +4.80% | $311,062,348 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.11% | 1,345,788 | +65,038 | +5.08% | $269,036,224 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 1.99% | 4,713,116 | +692,852 | +17.23% | $254,599,184 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.96% | 3,516,435 | +296,982 | +9.22% | $250,534,210 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 1.37% | 5,939,378 | +1,014,991 | +20.61% | $174,792,429 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.23% | 1,561,558 | +149,183 | +10.56% | $157,202,055 |
| VANGUARD VALUE ETF | VTV | Other | 1.17% | 686,893 | +128,659 | +23.05% | $149,700,579 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.11% | 192,548 | +36,444 | +23.35% | $141,779,298 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.02% | 1,579,899 | +70,662 | +4.68% | $130,855,648 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 1.01% | 1,628,320 | +256,265 | +18.68% | $128,687,473 |
| MICROSOFT CORP COM | MSFT | Technology | 1.00% | 343,272 | +25,318 | +7.96% | $128,007,717 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.99% | 530,949 | +42,430 | +8.69% | $126,566,708 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.94% | 2,594,856 | +430,662 | +19.90% | $119,755,973 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.92% | 792,656 | +55,481 | +7.53% | $117,549,817 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.89% | 1,118,491 | +172,279 | +18.21% | $114,266,072 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | SPTL | Other | 0.86% | 4,177,217 | +783,999 | +23.10% | $109,594,311 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.86% | 306,682 | +18,994 | +6.60% | $109,564,550 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.79% | 135,693 | +29,385 | +27.64% | $101,258,765 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.78% | 913,046 | +186,330 | +25.64% | $99,593,671 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.73% | 264,851 | +32,348 | +13.91% | $93,568,832 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.62% | 629,767 | +71,254 | +12.76% | $78,568,968 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 0.60% | 799,019 | +50,856 | +6.80% | $77,083,698 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.57% | 788,763 | -4,550 | -0.57% | $72,629,797 |
| BROADCOM INC COM | AVGO | Technology | 0.55% | 186,541 | +13,971 | +8.10% | $70,434,640 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.53% | 1,532,405 | -49,478 | -3.13% | $67,977,477 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.52% | 57,711 | +6,294 | +12.24% | $66,603,744 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.52% | 618,645 | +85,900 | +16.12% | $66,581,159 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.51% | 407,509 | +80,574 | +24.65% | $64,684,809 |
Showing 30 of 5,015 holdings in the latest reporting period.