Farther Finance Advisors, LLC

CIK

1992825

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $3,367,368,327

Diversification

Diversified

Filing Date

Global Rank

#856 / 8,603 ▲ 53 · as of Mar 2026

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed Apr 7, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.6%

SPY

+76.0%

Annualised alpha

-2.4%

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

3,771 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−0.4 pts

Top 5

23.6%

−2.2 pts

Top 10

33.7%

−2.7 pts

HHI

178

Diversified−24

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$1,034,124,625	506
Financial Services	12.8%	$432,288,445	781
Consumer Cyclical	10.0%	$338,093,819	366
Unclassified	9.9%	$332,694,452	63
Industrials	7.9%	$267,679,195	468
Healthcare	7.7%	$260,877,760	597
Communication Services	6.1%	$204,314,625	155
Consumer Defensive	5.0%	$169,176,217	154
Energy	3.7%	$124,227,049	187
Utilities	2.5%	$83,697,340	93
Basic Materials	2.2%	$75,632,557	196
Real Estate	1.3%	$44,562,243	205

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
FUBO	FuboTV Inc.	+33,541	48,586	$459,623
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	Trekor Metals 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
EXAS	EXACT SCIENCES CORP	3,668	$372,522
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
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
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
DRUG	Bright Minds Biosciences Inc.	39	$3,043
DFLI	Dragonfly Energy Holdings Corp.	750	$2,302
VTSI	VirTra, Inc	500	$2,100
YRD	Yiren Digital Ltd.	501	$1,853
HTT	High Templar Tech Ltd	439	$1,558
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,771 positions · $3,367,368,327 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 3,771 positions by value · page 1 of 76

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,026,507	+70,845	$260,517,211	+0.3%	7.74%
NVDA	Nvidia Corp Technology	Added	1,280,750	+90,195	$223,362,800	+0.6%	6.63%
MSFT	Microsoft Corp Technology	Added	317,954	+26,328	$117,697,032	−16.5%	3.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	488,519	+37,639	$101,743,852	−2.2%	3.02%
QQQ	Invesco Qqq Trust, Series 1	Added	156,104	+3,159	$90,100,106	−4.1%	2.68%
GOOGL	Alphabet Inc. Communication Services	Added	287,688	+10,713	$82,727,561	−4.6%	2.46%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	793,313	-8,223	$73,230,723	+0.2%	2.17%
SPY	Spdr S&P 500 ETF Trust	Added	106,308	+7,800	$69,136,344	+2.9%	2.05%
GLDM	World Gold Trust	Added	640,580	+4,874	$59,375,360	+9.4%	1.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	121,991	+14,293	$58,458,087	+8.0%	1.74%
AVGO	Broadcom Inc. Technology	Added	172,570	+6,002	$53,412,140	−7.3%	1.59%
WMT	Walmart Inc. Consumer Defensive	Added	342,550	+28,099	$42,572,114	+21.5%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	142,980	-2,065	$42,058,996	−10.0%	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	111,942	+9,146	$41,614,438	−10.0%	1.24%
META	Meta Platforms, Inc. Communication Services	Added	71,065	+1,433	$40,658,418	−11.5%	1.21%
LLY	ELI LILLY & Co Healthcare	Added	42,194	+11,049	$38,808,775	+15.9%	1.15%
JNJ	Johnson & Johnson Healthcare	Added	126,839	+20,385	$31,004,525	+40.7%	0.92%
GLD	Spdr Gold Trust	Added	65,880	+26,430	$28,347,505	+81.3%	0.84%
CVX	Chevron Corp Energy	Added	135,879	+11,932	$28,113,365	+48.8%	0.83%
V	Visa Inc. Financial Services	Added	92,013	+9,532	$27,810,009	−3.9%	0.83%
IAU	Ishares Gold Trust	Added	298,181	+126,606	$26,287,636	+88.8%	0.78%
CAT	Caterpillar Inc Industrials	Added	33,904	+2,220	$24,019,627	+32.3%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	24,019	+2,884	$23,933,252	+31.3%	0.71%
ABBV	AbbVie Inc. Healthcare	Added	107,770	+17,311	$23,438,897	+13.4%	0.70%
PLTR	Palantir Technologies Inc. Technology	Reduced	149,527	-12,778	$21,872,809	−24.2%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	135,678	+27,410	$19,597,330	+26.3%	0.58%
NFLX	Netflix Inc Communication Services	Added	190,257	+32,520	$18,293,210	+23.7%	0.54%
MU	Micron Technology Inc Technology	Added	51,417	+8,867	$17,370,719	+43.0%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	51,500	+5,293	$16,937,835	+6.5%	0.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	49,071	+3,318	$16,583,544	+19.3%	0.49%
ORCL	Oracle Corp Technology	Added	111,900	+6,799	$16,461,609	−19.6%	0.49%
MA	Mastercard Inc Financial Services	Added	32,606	+4,226	$16,291,913	+0.6%	0.48%
AMD	Advanced Micro Devices Inc Technology	Added	78,144	+17,369	$15,896,833	+22.1%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	121,892	+24,074	$14,662,388	+42.4%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Added	290,826	+41,302	$14,177,767	+3.3%	0.42%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	378,878	-3,391	$13,427,436	+6.4%	0.40%
IBM	International Business Machines Corp Technology	Added	53,396	+1,227	$12,942,656	−16.2%	0.38%
PEP	Pepsico Inc Consumer Defensive	Added	82,619	+15,726	$12,829,904	+33.6%	0.38%
VZ	Verizon Communications Inc Communication Services	Added	252,394	+44,053	$12,670,178	+49.3%	0.38%
CSCO	Cisco Systems, Inc. Technology	Added	160,183	+4,335	$12,428,598	+3.5%	0.37%
SO	Southern Co Utilities	Added	127,058	+3,936	$12,263,638	+14.2%	0.36%
RTX	RTX Corp Industrials	Added	62,300	+3,208	$12,017,670	+10.9%	0.36%
WFC	Wells Fargo & Company/Mn Financial Services	Added	149,298	+10,928	$11,885,613	−7.8%	0.35%
ASML	Asml Holding NV Technology	Added	8,969	+1,781	$11,846,524	+54.0%	0.35%
NEE	Nextera Energy Inc Utilities	Added	126,800	+12,069	$11,777,184	+27.9%	0.35%
LRCX	Lam Research Corp Technology	Added	54,374	+4,595	$11,617,548	+36.3%	0.35%
AMGN	Amgen Inc Healthcare	Added	31,874	+3,683	$11,214,866	+21.5%	0.33%
MCD	Mcdonalds Corp Consumer Cyclical	Added	35,670	+2,746	$11,085,879	+10.2%	0.33%
ACN	Accenture plc Technology	Added	55,034	+23,149	$10,912,691	+27.6%	0.32%
LMT	Lockheed Martin Corp Industrials	Added	17,664	+1,160	$10,675,944	+33.7%	0.32%