Farther Finance Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Farther Finance Advisors, Llc disclosed 5978 stock positions valued at approximately $14.13B as of quarter-end September 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, APPLE INC COM, and VANGUARD S&P 500 ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 5978
- Portfolio Value
- $14.13B
Holdings by Sector
Farther Finance Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.14% | 947,354 | +33,384 | +3.65% | $725,531,804 |
| APPLE INC COM | AAPL | Technology | 2.93% | 1,244,810 | +169,047 | +15.71% | $414,546,652 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.84% | 572,525 | +26,920 | +4.93% | $401,259,569 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.34% | 1,449,871 | +104,083 | +7.73% | $331,121,473 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 2.03% | 4,071,099 | +554,664 | +15.77% | $287,460,374 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 1.97% | 4,992,574 | +279,458 | +5.93% | $278,885,220 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 1.58% | 7,460,996 | +1,521,618 | +25.62% | $223,829,879 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 1.48% | 964,758 | +277,865 | +40.45% | $208,465,081 |
| MICROSOFT CORP COM | MSFT | Technology | 1.40% | 384,364 | +41,092 | +11.97% | $197,140,257 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.14% | 1,593,502 | +31,944 | +2.05% | $160,433,786 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.07% | 605,644 | +74,695 | +14.07% | $150,896,208 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 1.03% | 1,877,636 | +249,316 | +15.31% | $145,047,366 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 1.00% | 3,214,129 | +619,273 | +23.87% | $141,710,971 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.00% | 1,741,293 | +161,394 | +10.22% | $141,323,502 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.91% | 174,381 | -18,167 | -9.44% | $129,001,573 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.90% | 1,278,077 | +159,586 | +14.27% | $127,424,327 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | SPTL | Other | 0.82% | 4,847,123 | +669,906 | +16.04% | $115,603,882 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.81% | 331,413 | +24,731 | +8.06% | $114,032,466 |
| ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.80% | 1,110,491 | +197,445 | +21.62% | $113,469,978 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.80% | 827,945 | +35,289 | +4.45% | $112,634,032 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.75% | 309,531 | +44,680 | +16.87% | $105,469,444 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.73% | 136,068 | +375 | +0.28% | $103,769,326 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.69% | 1,188,672 | +465,716 | +64.42% | $97,685,101 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.65% | 2,068,899 | +536,494 | +35.01% | $91,962,543 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.57% | 902,351 | +295,088 | +48.59% | $80,995,031 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.57% | 679,855 | +50,088 | +7.95% | $80,066,528 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 0.57% | 850,340 | +51,321 | +6.42% | $79,949,299 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.56% | 68,083 | +24,274 | +55.41% | $78,777,728 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 0.53% | 199,184 | +34,715 | +21.11% | $74,542,511 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.50% | 705,609 | +86,964 | +14.06% | $71,337,098 |
Showing 30 of 5,978 holdings in the latest reporting period.