Farther Finance Advisors, LLC

CIK

1992825

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $4,188,486,301

Diversification

Diversified

Filing Date

Global Rank

#842 / 8,710 ▼ 321

Top Industry

Semiconductors 14.9%

Period ended 3 months ago

Filed Jul 17, 2026 · 2mo

15 quarters · since Dec 2022

Portfolio Concentration

3,839 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−1.0 pts

Top 5

23.3%

−3.3 pts

Top 10

33.4%

−5.3 pts

HHI

174

Diversified−46

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$1,450,054,171	520
Financial Services	12.0%	$502,031,980	801
Unclassified	9.7%	$404,668,268	65
Consumer Cyclical	9.3%	$390,377,673	366
Industrials	7.9%	$328,820,308	481
Healthcare	7.5%	$312,165,861	603
Communication Services	5.6%	$235,354,689	155
Consumer Defensive	4.5%	$186,929,964	154
Energy	3.7%	$153,990,640	187
Utilities	2.1%	$89,939,889	95
Basic Materials	1.9%	$77,909,971	206
Real Estate	1.3%	$56,242,887	206

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NXH	Neighborhood Intelligence, Inc.	+251,428	252,205	$1,460,266
BB	BLACKBERRY Ltd	+197,576	198,492	$2,510,923
PFE	Pfizer Inc	+130,842	395,297	$9,518,751
VG	Venture Global, Inc.	+105,646	109,484	$1,218,556
RQI	Cohen & Steers Quality Income Realty Fund Inc	+102,219	136,982	$1,686,248
GLDM	World Gold Trust	+82,376	722,956	$57,417,165
VZ	Verizon Communications Inc	+77,386	329,780	$13,962,885
NVDA	Nvidia Corp	+65,038	1,345,788	$269,278,720
IMPP	Imperial Petroleum Inc./Marshall Islands	+63,583	397,700	$1,833,397
ARCC	Ares Capital Corp	+61,495	223,214	$4,136,155
CIG	Energy Co Of Minas Gerais	+57,459	456,103	$957,816
NLY	Annaly Capital Management Inc	+51,140	139,609	$3,121,657
AAPL	Apple Inc.	+49,256	1,075,763	$311,282,781
STWD	Starwood Property Trust, Inc.	+46,096	113,463	$1,858,523
PAGP	Plains Gp Holdings LP	+43,719	52,526	$1,274,806
KMI	Kinder Morgan, Inc.	+43,353	120,286	$3,845,543
OWL	Blue Owl Capital Inc.	+43,117	70,007	$612,561
CYPH	Cypherpunk Technologies Inc.	+42,786	44,844	$27,444
CSCO	Cisco Systems, Inc.	+42,537	202,720	$23,811,491
AMZN	Amazon Com Inc	+42,430	530,949	$126,546,384
T	At&T Inc.	+42,048	381,782	$7,902,887
HBAN	Huntington Bancshares Inc /Md/	+38,621	67,108	$1,189,824
KLAC	Kla Corp	+38,458	43,280	$13,058,008
QQQ	Invesco Qqq Trust, Series 1	+36,444	192,548	$141,792,347
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+34,381	44,567	$676,972
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−885,745	25,603	$4,342,268
IVZ	Invesco Ltd.	−511,021	24,380	$643,388
PDI	PIMCO Dynamic Income Fund	−221,292	141,329	$2,360,194
GOOGL	Alphabet Inc.	−213,509	306,682	$109,598,946
BLK	BlackRock, Inc.	−170,674	4,386	$4,217,402
ONDS	Ondas Inc.	−121,989	58,924	$485,533
TDUP	ThredUp Inc.	−111,487	33,523	$229,632
CSPI	Csp Inc /Ma/	−101,276	1	$7
BYND	Beyond Meat, Inc.	−94,908	83,906	$62,929
ASPI	ASP Isotopes Inc.	−87,598	62,618	$389,483
AGNC	AGNC Investment Corp.	−64,436	36,947	$402,722
FBRT	Franklin BSP Realty Trust, Inc.	−62,151	9,930	$80,830
EOI	Eaton Vance Enhanced Equity Income Fund	−60,044	31,966	$628,451
UUP	Invesco DB US Dollar Index Bullish Fund	−49,156	3,257	$92,531
LAND	GLADSTONE LAND Corp	−45,744	7,408	$63,190
DNP	Dnp Select Income Fund Inc	−43,334	32,208	$347,524
AAAU	Goldman Sachs Physical Gold ETF	−43,313	61,777	$2,444,515
ACIC	AMERICAN COASTAL INSURANCE Corp	−33,844	7,903	$87,723
BW	Babcock & Wilcox Enterprises, Inc.	−30,600	14,394	$202,955
BAR	GraniteShares Gold Trust	−27,410	19,581	$774,036
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−25,797	10,524	$196,167
SMMT	Summit Therapeutics Inc.	−25,015	25,301	$368,635
MSIF	Msc Income Fund, Inc.	−24,789	1,260	$14,578
SMA	SmartStop Self Storage REIT, Inc.	−24,637	40	$1,300
DOC	Healthpeak Properties, Inc.	−21,857	25,031	$535,663
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	11,882	$2,253,064
FSSL	FS Specialty Lending Fund	45,849	$511,216
NUTX	Nutex Health Inc.	2,833	$484,131
FSTR	Foster L B Co	8,242	$372,291
RVI	Robinhood Ventures Fund I	10,103	$331,176
MDA	MDA Space Ltd.	7,392	$305,141
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	6,067	$182,859
ETHB	iShares Staked Ethereum Trust ETF	6,729	$136,598
OESX	Orion Energy Systems, Inc.	9,700	$113,393
MRAM	Everspin Technologies Inc.	4,500	$108,810
SUNB	Sunbelt Rentals Holdings, Inc.	1,423	$106,454
HBM	Hudbay Minerals Inc.	3,497	$82,564
SILC	Silicom Ltd.	1,717	$82,312
CGO	Calamos Global Total Return Fund	5,787	$79,050
CNTN	Canton Strategic Holdings, Inc.	25,500	$71,910
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	6,500	$69,680
UMAC	Unusual Machines, Inc.	2,991	$66,699
VCX	Fundrise Innovation Fund, LLC	715	$61,797
ALMU	Aeluma, Inc.	2,749	$60,697
—		4,500	$60,390
MFM	Aberdeen Municipal Income Fund	10,240	$57,548
LTRN	Lantern Pharma Inc.	10,975	$45,765
ASYS	Amtech Systems Inc	1,700	$39,236
VGNT	Versigent PLC	687	$28,860
USL	United States 12 Month Oil Fund, LP	625	$28,356
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	14,712,264	$693,506,855
VB	Vanguard Morningstar Small-Cap ETF	1,753,905	$540,463,473
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	9,892,790	$360,257,996
FNDA	Schwab Fundamental U.S. Small Company ETF	12,079,738	$328,762,842
ACSG	American Century Small Cap Growth Insights ETF	2,536,010	$221,223,431
VEA	Vanguard FTSE Developed Markets ETF	3,219,453	$206,302,548
BNDW	Vanguard Total World Bond ETF	2,490,775	$182,272,509
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,191,179	$152,261,200
BIV	Vanguard Intermediate-Term Bond ETF	1,887,151	$142,862,998
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	817,617	$92,666,773
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,651,603	$87,783,504
BKF	iShares MSCI BIC ETF	1,014,425	$79,685,777
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	2,197,069	$73,199,363
BAI	iShares A.I. Innovation and Tech Active ETF	1,637,667	$72,898,847
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,322,961	$70,286,303
VEU	Vanguard FTSE All-World Ex-US ETF	1,022,008	$67,348,394
VIG	Vanguard Dividend Appreciation ETF	378,117	$58,712,290
—		866,682	$53,166,895
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,103,295	$52,830,057
FBCG	Fidelity Blue Chip Growth ETF	1,153,707	$50,166,274
AGNG	Global X Funds Global X Aging Population ETF	932,815	$47,629,335
CAAA	First Trust AAA CMBS ETF	1,238,048	$43,893,745
BILZ	PIMCO Ultra Short Government Active ETF	796,677	$37,524,446
VIGI	Vanguard International Dividend Appreciation ETF	289,384	$35,665,379
FAAA	Fidelity AAA CLO ETF	716,846	$32,770,983
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,839 tracked positions · $4,188,486,301 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,839 positions by value · page 1 of 77

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,075,763	+49,256	$311,282,781	+19.5%	7.43%
NVDA	Nvidia Corp Technology	Added	1,345,788	+65,038	$269,278,720	+20.6%	6.43%
QQQ	Invesco Qqq Trust, Series 1	Added	192,548	+36,444	$141,792,347	+57.4%	3.39%
MSFT	Microsoft Corp Technology	Added	343,272	+25,318	$128,047,321	+8.8%	3.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	530,949	+42,430	$126,546,384	+24.4%	3.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	306,682	-213,509	$109,598,946	−26.7%	2.62%
SPY	Spdr S&P 500 ETF Trust	Added	135,693	+29,385	$101,331,461	+46.6%	2.42%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	788,763	-4,550	$72,637,184	−0.8%	1.73%
AVGO	Broadcom Inc. Technology	Added	186,541	+13,971	$70,465,862	+31.9%	1.68%
MU	Micron Technology Inc Technology	Added	57,711	+6,294	$66,615,230	+283.5%	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	128,402	+6,403	$64,251,076	+0.1%	1.53%
GLDM	World Gold Trust	Added	722,956	+82,376	$57,417,165	−3.3%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	167,272	+24,292	$54,753,143	+30.2%	1.31%
LLY	ELI LILLY & Co Healthcare	Added	43,809	+1,615	$52,545,833	+35.4%	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	118,339	+6,397	$49,773,383	+19.6%	1.19%
AMD	Advanced Micro Devices Inc Technology	Added	82,050	+3,906	$47,663,665	+199.8%	1.14%
META	Meta Platforms, Inc. Communication Services	Added	76,700	+5,635	$43,204,343	+6.3%	1.03%
CAT	Caterpillar Inc Industrials	Added	38,184	+4,280	$40,662,141	+69.3%	0.97%
WMT	Walmart Inc. Consumer Defensive	Added	355,814	+13,264	$40,299,493	−5.3%	0.96%
JNJ	Johnson & Johnson Healthcare	Added	135,612	+8,773	$34,441,379	+11.1%	0.82%
XOM	ExxonMobil Holdings Corp Energy	Added	239,963	+8,250	$32,807,741	−16.5%	0.78%
V	Visa Inc. Financial Services	Added	95,097	+3,084	$32,626,829	+17.3%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	119,959	+12,189	$30,186,482	+28.8%	0.72%
GLD	Spdr Gold Trust	Added	80,658	+14,778	$29,712,794	+4.8%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	58,502	+9,431	$27,938,800	+68.5%	0.67%
INTC	Intel Corp Technology	Reduced	191,897	-15,909	$26,794,578	+192.2%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	27,536	+3,517	$25,759,101	+7.6%	0.61%
LRCX	Lam Research Corp Technology	Added	58,476	+4,102	$25,339,405	+118.1%	0.60%
CVX	Chevron Corp Energy	Added	148,219	+12,340	$24,568,781	−12.6%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	202,720	+42,537	$23,811,491	+91.6%	0.57%
AMAT	Applied Materials Inc /De Technology	Added	32,370	+2,736	$23,403,510	+131.1%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	159,364	+23,686	$23,369,136	+19.2%	0.56%
IAU	Ishares Gold Trust	Added	299,942	+1,761	$22,648,620	−13.8%	0.54%
PANW	Palo Alto Networks Inc Technology	Added	60,954	+20,002	$20,786,533	+216.6%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	56,239	+4,739	$19,834,370	+17.1%	0.47%
ORCL	Oracle Corp Technology	Added	128,149	+16,249	$18,780,235	+14.1%	0.45%
IBM	International Business Machines Corp Technology	Added	64,251	+10,855	$18,068,023	+39.6%	0.43%
SNDK	Sandisk Corp Technology	Added	7,869	+2,729	$17,891,981	+447.9%	0.43%
GLW	Corning Inc /Ny Technology	Added	69,668	+11,022	$17,795,297	+123.2%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Added	311,760	+20,934	$17,764,084	+25.3%	0.42%
ASML	Asml Holding NV Technology	Reduced	8,927	-42	$17,759,729	+49.9%	0.42%
MA	Mastercard Inc Financial Services	Added	34,560	+1,954	$17,750,016	+8.9%	0.42%
PLTR	Palantir Technologies Inc. Technology	Reduced	148,332	-1,195	$17,305,894	−20.9%	0.41%
QCOM	Qualcomm Inc/De Technology	Added	84,539	+3,418	$15,621,961	+49.5%	0.37%
MRK	Merck & Co., Inc. Healthcare	Reduced	120,685	-1,207	$15,508,022	+5.8%	0.37%
GEV	GE Vernova Inc. Industrials	Added	12,713	+1,974	$14,935,995	+59.3%	0.36%
STX	Seagate Technology Holdings plc Technology	Added	15,286	+1,995	$14,750,990	+183.3%	0.35%
WFC	Wells Fargo & Company/Mn Financial Services	Added	173,897	+24,599	$14,370,848	+20.9%	0.34%
WDC	Western Digital Corp Technology	Added	22,151	+1,207	$14,148,286	+149.7%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	77,888	+16,035	$14,090,718	+37.8%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.