Farther Finance Advisors, LLC
CIK
1992825
Location
SAN FRANCISCO, CA
Portfolio Value
Mid
$3,423,465,926
Diversification
Diversified
Filing Date
Global Rank
#850
/ 8,592
▲ 45
Top Industry
Semiconductors
11.9%
3Y Alpha vs SPY
-3.0%
Period ended 3 months ago
Filed Apr 7, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.0%
SPY
+77.8%
Annualised alpha
-3.0%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3,763 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.6%
−0.4 pts
Top 5
23.2%
−2.3 pts
Top 10
33.2%
−2.7 pts
HHI
173
Diversified−23
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.5% | $1,045,253,298 |
| Financial Services | 12.6% | $431,955,380 |
| Consumer Cyclical | 10.1% | $344,315,278 |
| Unclassified | 9.7% | $333,247,964 |
| Industrials | 7.8% | $268,301,549 |
| Healthcare | 7.6% | $260,884,782 |
| Communication Services | 6.0% | $203,854,071 |
| Consumer Defensive | 4.9% | $169,180,236 |
| Energy | 4.8% | $163,539,476 |
| Utilities | 2.4% | $83,856,578 |
| Basic Materials | 2.2% | $74,517,724 |
| Real Estate | 1.3% | $44,559,590 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PDI | PIMCO Dynamic Income Fund | +275,100 | 362,621 | $6,204,445 | |
| TDUP | ThredUp Inc. | +144,941 | 145,010 | $475,632 | |
| IAU | Ishares Gold Trust | +126,606 | 298,181 | $26,287,636 | |
| DX | Dynex Capital Inc | +103,255 | 103,566 | $1,321,502 | |
| NVDA | Nvidia Corp | +90,195 | 1,280,750 | $223,362,800 | |
| AGNC | AGNC Investment Corp. | +86,245 | 101,383 | $1,016,871 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | +85,735 | 92,010 | $1,727,947 | |
| AAPL | Apple Inc. | +70,845 | 1,026,507 | $260,517,211 | |
| LADR | Ladder Capital Corp | +61,647 | 111,414 | $1,088,514 | |
| CIG | Energy Co Of Minas Gerais | +49,808 | 398,265 | $951,853 | |
| ORGO | Organogenesis Holdings Inc. | +48,158 | 57,415 | $136,073 | |
| NMFC | New Mountain Finance Corp | +46,980 | 83,500 | $647,960 | |
| VZ | Verizon Communications Inc | +44,053 | 252,394 | $12,670,178 | |
| PFE | Pfizer Inc | +43,681 | 264,455 | $7,425,896 | |
| BAC | Bank Of America Corp /De/ | +41,302 | 290,826 | $14,177,767 | |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | +40,996 | 146,491 | $1,781,330 | |
| AMZN | Amazon Com Inc | +37,639 | 488,519 | $101,743,852 | |
| BMY | Bristol Myers Squibb Co | +35,658 | 113,941 | $6,910,521 | |
| DNP | Dnp Select Income Fund Inc | +35,135 | 75,542 | $778,082 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | +34,753 | 36,321 | $583,678 | |
| NFLX | Netflix Inc | +32,520 | 190,257 | $18,293,210 | |
| AGI | Alamos Gold Inc | +31,975 | 43,746 | $1,943,634 | |
| FCX | Freeport-Mcmoran Inc | +29,939 | 100,700 | $5,919,146 | |
| WMT | Walmart Inc. | +28,099 | 342,550 | $42,572,114 | |
| PPTA | Perpetua Resources Corp. | +27,828 | 30,951 | $870,342 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IHS | IHS Holding Ltd | −128,550 | 22,782 | $187,495 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | −52,557 | 770 | $10,525 | |
| LAND | GLADSTONE LAND Corp | −47,505 | 53,152 | $542,150 | |
| AM | Antero Midstream Corp | −43,342 | 118,939 | $2,711,809 | |
| IDE | Voya Infrastructure, Industrials & Materials Fund | −42,918 | 4,253 | $53,077 | |
| USAR | USA Rare Earth, Inc. | −41,363 | 12,687 | $192,017 | |
| BPRE | Bluerock Private Real Estate Fund | −39,433 | 18,793 | $312,151 | |
| ET | Energy Transfer LP | −34,178 | 102,800 | $1,984,040 | |
| DOC | Healthpeak Properties, Inc. | −32,446 | 46,888 | $770,369 | |
| PLUG | Plug Power Inc | −30,905 | 5,788 | $13,080 | |
| ACIC | AMERICAN COASTAL INSURANCE Corp | −28,243 | 41,747 | $469,653 | |
| MO | Altria Group, Inc. | −24,115 | 104,463 | $6,893,513 | |
| OUNZ | VanEck Merk Gold ETF | −24,094 | 159,292 | $7,176,104 | |
| BTBT | Bit Digital, Inc | −23,584 | 15,166 | $19,867 | |
| CPNG | Coupang, Inc. | −23,561 | 8,544 | $161,310 | |
| EPD | Enterprise Products Partners L.P. | −22,988 | 85,458 | $3,233,730 | |
| BW | Babcock & Wilcox Enterprises, Inc. | −21,846 | 44,994 | $660,961 | |
| LAC | Lithium Americas Corp. | −21,623 | 3,661 | $14,460 | |
| ICHR | Ichor Holdings, Ltd. | −20,631 | 237 | $11,046 | |
| INN | Summit Hotel Properties, Inc. | −20,146 | 7,580 | $33,503 | |
| QS | QuantumScape Corp | −19,426 | 31,544 | $201,250 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | −18,803 | 35,433 | $1,302,162 | |
| GTES | Gates Industrial Corp plc | −18,560 | 3,842 | $86,867 | |
| PAGP | Plains Gp Holdings LP | −18,281 | 8,807 | $213,833 | |
| FRO | Frontline plc | −17,845 | 7,967 | $277,729 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 14,352 | $1,305,744 | |
| SOLS | Solstice Advanced Materials Inc. | 13,606 | $1,036,232 | |
| CSPI | Csp Inc /Ma/ | 101,277 | $876,046 | |
| TGB | Taseko Mines Ltd | 131,674 | $849,297 | |
| Q | Qnity Electronics, Inc. | 5,637 | $650,397 | |
| VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | 82,137 | $594,671 | |
| CRF | Cornerstone Total Return Fund Inc | 77,505 | $538,659 | |
| AMCR | Amcor plc | 11,354 | $451,321 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | 22,090 | $242,548 | |
| BITW | Bitwise 10 Crypto Index ETF | 4,548 | $202,872 | |
| XTIA | XTI Aerospace, Inc. | 86,000 | $178,020 | |
| ALMS | Alumis Inc. | 6,010 | $132,400 | |
| IBRX | ImmunityBio, Inc. | 15,540 | $119,191 | |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | 11,150 | $117,855 | |
| VSNT | Versant Media Group, Inc. | 2,989 | $110,652 | |
| ASST | Strive, Inc. | 10,496 | $105,169 | |
| CLMB | Climb Global Solutions, Inc. | 4,996 | $99,020 | |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 6,430 | $82,496 | |
| MICC | Magnum Ice Cream Co N.V. | 5,310 | $79,384 | |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 2,456 | $79,206 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | 3,000 | $68,100 | |
| CXE | Mfs High Income Municipal Trust | 15,000 | $55,650 | |
| CAPL | CrossAmerica Partners LP | 2,571 | $53,425 | |
| MIY | Blackrock Muniyield Michigan Quality Fund, Inc. | 3,402 | $40,415 | |
| HYMC | Hycroft Mining Holding Corp | 920 | $32,384 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FUBO | FuboTV Inc. | 15,045 | $454,960 | |
| EXAS | EXACT SCIENCES CORP | 3,668 | $372,522 | |
| COOK | Traeger, Inc. | 4,500 | $243,000 | |
| PIPR | Piper Sandler Companies | 2,522 | $214,187 | |
| SCM | Stellus Capital Investment Corp | 10,244 | $129,893 | |
| NKLR | Terra Innovatum Global N.V. | 23,190 | $107,137 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 5,179 | $76,131 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7,590 | $66,943 | |
| AGL | agilon health, inc. | 3,377 | $58,168 | |
| SGML | Sigma Lithium Corp | 3,885 | $51,243 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 3,278 | $50,022 | |
| FFWM | First Foundation Inc. | 6,565 | $40,440 | |
| TGNA | TEGNA INC | 1,548 | $30,046 | |
| QTRX | Quanterix Corp | 4,078 | $25,936 | |
| ECC | Eagle Point Credit Co | 4,202 | $24,203 | |
| KYIV | Kyivstar Group Ltd. | 1,689 | $21,923 | |
| ADV | Advantage Solutions Inc. | 983 | $21,626 | |
| WDI | Western Asset Diversified Income Fund (WDI) | 1,500 | $20,715 | |
| FTW | PRESIDIO PRODUCTION Co | 1,600 | $16,784 | |
| YALA | Yalla Group Ltd | 906 | $6,287 | |
| BBUC | Brookfield Business Corp | 158 | $5,669 | |
| ASMB | Assembly Biosciences, Inc. | 154 | $5,237 | |
| GPMT | Granite Point Mortgage Trust Inc. | 1,806 | $4,334 | |
| FBLA | FB Bancorp, Inc. /MD/ | 270 | $3,469 | |
| ZBIO | Zenas BioPharma, Inc. | 86 | $3,122 | |
| No positions match the current search. | ||||
3,763 positions ·
$3,423,465,926 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,763 positions by value
· page 1 of 76
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 1,026,507 | $260,517,211 | 7.61% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,280,750 | $223,362,800 | 6.52% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 317,954 | $117,697,032 | 3.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 488,519 | $101,743,852 | 2.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 156,104 | $90,100,106 | 2.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 287,688 | $82,727,561 | 2.42% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 793,313 | $73,230,723 | 2.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 106,308 | $69,136,344 | 2.02% | |
| GLDM |
World Gold Trust
|
Added | 640,580 | $59,375,360 | 1.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 121,991 | $58,458,087 | 1.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 172,570 | $53,412,140 | 1.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 342,550 | $42,572,114 | 1.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 142,980 | $42,058,996 | 1.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 111,942 | $41,614,438 | 1.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 71,065 | $40,658,418 | 1.19% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 231,713 | $39,312,427 | 1.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 42,194 | $38,808,775 | 1.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 126,839 | $31,004,525 | 0.91% | |
| GLD |
Spdr Gold Trust
|
Added | 65,880 | $28,347,505 | 0.83% | |
| CVX |
Chevron Corp
Energy
|
Added | 135,879 | $28,113,365 | 0.82% | |
| V |
Visa Inc.
Financial Services
|
Added | 92,013 | $27,810,009 | 0.81% | |
| IAU |
Ishares Gold Trust
|
Added | 298,181 | $26,287,636 | 0.77% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 33,904 | $24,019,627 | 0.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 24,019 | $23,933,252 | 0.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 107,770 | $23,438,897 | 0.68% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 149,527 | $21,872,809 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 135,678 | $19,597,330 | 0.57% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 190,257 | $18,293,210 | 0.53% | |
| MU |
Micron Technology Inc
Technology
|
Added | 51,417 | $17,370,719 | 0.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 51,500 | $16,937,835 | 0.49% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 49,071 | $16,583,544 | 0.48% | |
| ORCL |
Oracle Corp
Technology
|
Added | 111,900 | $16,461,609 | 0.48% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 32,606 | $16,291,913 | 0.48% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 78,144 | $15,896,833 | 0.46% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 121,892 | $14,662,388 | 0.43% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 290,826 | $14,177,767 | 0.41% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 378,878 | $13,427,436 | 0.39% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 53,396 | $12,942,656 | 0.38% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 82,619 | $12,829,904 | 0.37% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 252,394 | $12,670,178 | 0.37% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 160,183 | $12,428,598 | 0.36% | |
| SO |
Southern Co
Utilities
|
Added | 127,058 | $12,263,638 | 0.36% | |
| RTX |
RTX Corp
Industrials
|
Added | 62,300 | $12,017,670 | 0.35% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 149,298 | $11,885,613 | 0.35% | |
| ASML |
Asml Holding NV
Technology
|
Added | 8,969 | $11,846,524 | 0.35% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 126,800 | $11,777,184 | 0.34% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 54,374 | $11,617,548 | 0.34% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 31,874 | $11,214,866 | 0.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 35,670 | $11,085,879 | 0.32% | |
| ACN |
Accenture plc
Technology
|
Added | 55,034 | $10,912,691 | 0.32% |