Farther Finance Advisors, Llc Portfolio Stock Holdings
Farther Finance Advisors, Llc disclosed 5946 stock positions valued at approximately $12.8 billion in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, VANGUARD S&P 500 ETF, and APPLE INC COM. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 5946
- Portfolio Value
- $12.8B
Holdings by Sector
Farther Finance Advisors, Llc Portfolio Holdings in Q2 2026
5015 holdings in the latest reporting period.
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| 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 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.50% | 128,402 | +6,411 | +5.26% | $64,238,316 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | IBND | Other | 0.50% | 2,051,921 | +324,286 | +18.77% | $63,981,074 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.49% | 614,537 | +16,592 | +2.77% | $62,850,193 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.48% | 164,469 | -58,099 | -26.10% | $60,855,687 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.47% | 892,359 | +95,342 | +11.96% | $60,280,608 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.46% | 607,759 | -26,560 | -4.19% | $58,695,912 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.45% | 722,956 | +82,376 | +12.86% | $57,417,483 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.43% | 167,272 | +24,292 | +16.99% | $54,762,413 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.42% | 607,263 | +92,278 | +17.92% | $53,366,170 |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | Other | 0.41% | 580,568 | +685 | +0.12% | $52,953,614 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.41% | 983,664 | +98,742 | +11.16% | $52,736,130 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.41% | 43,809 | +1,615 | +3.83% | $52,589,249 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.41% | 714,515 | -23,999 | -3.25% | $52,454,891 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.41% | 170,376 | +32,536 | +23.60% | $52,180,217 |
| VANGUARD MID-CAP ETF | VO | Other | 0.40% | 626,783 | +474,458 | +311.48% | $50,499,511 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.39% | 212,151 | +12,932 | +6.49% | $50,197,893 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.39% | 118,339 | +6,397 | +5.71% | $49,749,080 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.39% | 636,517 | +48,130 | +8.18% | $49,591,534 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.38% | 591,783 | -174,074 | -22.73% | $48,490,672 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.37% | 1,505,767 | +162,036 | +12.06% | $47,748,232 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.37% | 82,050 | +3,906 | +5.00% | $47,588,942 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.35% | 329,558 | -3,029 | -0.91% | $45,322,839 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.34% | 144,178 | +5,763 | +4.16% | $43,680,643 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.34% | 563,919 | +32,623 | +6.14% | $43,482,189 |
| META PLATFORMS INC CL A | META | Communication Services | 0.34% | 76,700 | +5,635 | +7.93% | $43,202,478 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.33% | 623,332 | +2,623 | +0.42% | $42,386,633 |
| CATERPILLAR INC COM | CAT | Industrials | 0.32% | 38,184 | +4,280 | +12.62% | $40,644,724 |
| WALMART INC COM | WMT | Consumer Defensive | 0.32% | 355,814 | +13,264 | +3.87% | $40,307,952 |
| VANGUARD GROWTH ETF | VUG | Other | 0.31% | 455,234 | +389,352 | +590.98% | $39,203,917 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.31% | 654,631 | -14,576 | -2.18% | $39,070,749 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.30% | 204,500 | +68,448 | +50.31% | $38,916,502 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.30% | 771,383 | +9,427 | +1.24% | $38,869,788 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.30% | 468,870 | +53,285 | +12.82% | $38,499,346 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 0.30% | 910,279 | +128,860 | +16.49% | $37,985,927 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.29% | 488,716 | +10,139 | +2.12% | $37,485,379 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 0.29% | 607,616 | -47,008 | -7.18% | $37,203,612 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.28% | 1,310,887 | +150,835 | +13.00% | $36,309,930 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.28% | 167,433 | +241 | +0.14% | $35,626,668 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.27% | 135,612 | +8,773 | +6.92% | $34,455,815 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.26% | 145,908 | -12,139 | -7.68% | $33,129,841 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 0.26% | 655,948 | -122,989 | -15.79% | $33,026,983 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.26% | 679,310 | +115,952 | +20.58% | $32,899,565 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.26% | 239,963 | +8,250 | +3.56% | $32,803,375 |
| VISA INC COM CL A | V | Financial Services | 0.26% | 95,097 | +3,084 | +3.35% | $32,622,846 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 0.25% | 582,567 | +21,336 | +3.80% | $32,047,630 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.25% | 388,136 | +6,669 | +1.75% | $31,956,041 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.24% | 139,887 | -61,248 | -30.45% | $30,693,613 |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | Other | 0.24% | 366,544 | +4,373 | +1.21% | $30,346,200 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.24% | 664,235 | -28,554 | -4.12% | $30,216,499 |
| ABBVIE INC COM | ABBV | Healthcare | 0.24% | 119,959 | +12,189 | +11.31% | $30,191,022 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | Other | 0.24% | 976,402 | +51,602 | +5.58% | $30,122,082 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.23% | 887,030 | +128,924 | +17.01% | $30,015,864 |
| SPDR GOLD SHARES | GLD | Other | 0.23% | 80,658 | +14,778 | +22.43% | $29,712,805 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | Other | 0.23% | 955,584 | +215,640 | +29.14% | $29,248,458 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.22% | 58,502 | +9,431 | +19.22% | $27,902,468 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.22% | 92,382 | -1,475 | -1.57% | $27,753,718 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 0.22% | 579,720 | +11,604 | +2.04% | $27,681,645 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.21% | 276,853 | +7,647 | +2.84% | $27,404,622 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.21% | 171,729 | +4,551 | +2.72% | $27,138,381 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.21% | 294,898 | +38,074 | +14.82% | $27,024,453 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.21% | 351,408 | -129,030 | -26.86% | $26,900,404 |
| INTEL CORP COM | INTC | Technology | 0.21% | 191,897 | -15,909 | -7.66% | $26,759,330 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 0.20% | 273,588 | +194,681 | +246.72% | $26,160,466 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.20% | 166,078 | +113,013 | +212.97% | $26,065,842 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.20% | 27,536 | +3,517 | +14.64% | $25,767,696 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.20% | 205,814 | +153,837 | +295.97% | $25,550,823 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 0.20% | 293,397 | -10,554 | -3.47% | $25,358,492 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.20% | 58,476 | +4,102 | +7.54% | $25,267,562 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.19% | 148,219 | +12,340 | +9.08% | $24,576,648 |
| CISCO SYS INC COM | CSCO | Technology | 0.19% | 202,720 | +42,537 | +26.56% | $23,812,809 |