Farther Finance Advisors, LLC

Registered adviser

CIK

1992825

Location

SAN FRANCISCO, CA

Portfolio Value

Large $13,467,342,623

Diversification

Diversified

Filing Date

Global Rank

#468 / 8,827 ▼ 4 · as of Jun 2026

Top Industry

Semiconductors 14.1%

Period ended 38 days ago

Filed Oct 8, 2026 · 30d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 302050

Roster of Nov 1, 2026

Regulatory AUM

$16,010,112,152

Main clients

Individuals and high net worth (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$16,010,112,152	Individuals and high net worth (89%)
Aug 2025 to Mar 2026	$7,523,810,877	Individuals and high net worth (95%)
Apr 2025 to Jul 2025	$5,881,146,607	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$2,181,821,779	Individuals and high net worth (94%)
Nov 2023 to Mar 2024	$1,122,232,931	Individuals and high net worth (88%)
May 2023 to Oct 2023	$675,735,981	Individuals and high net worth (89%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.5%, 19.5 effective positions, active share 57.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 57.8%; sector active share 55.5% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

6,053 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

17.7%

−1.6 pts

Top 5

38.4%

+0.2 pts

Top 10

50.0%

+1.5 pts

HHI

475

Diversified−37

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.4%	$8,946,273,801	2,111
Technology	13.0%	$1,746,078,844	528
Financial Services	4.3%	$579,505,665	853
Consumer Cyclical	3.2%	$425,237,821	365
Healthcare	3.0%	$402,496,095	643
Communication Services	2.8%	$375,847,901	166
Industrials	2.6%	$352,296,211	509
Consumer Defensive	1.5%	$203,614,857	158
Energy	1.5%	$198,663,396	201
Basic Materials	0.7%	$96,196,507	214
Utilities	0.7%	$91,208,916	94
Real Estate	0.4%	$49,922,609	211

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	+1,521,618	7,460,996	$223,829,880
SCHF	Schwab International Equity ETF	+938,068	2,248,955	$61,778,793
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+669,906	4,847,123	$115,603,883
IUSB	iShares Core Universal USD Bond ETF	+619,273	3,214,129	$141,710,947
VEA	Vanguard FTSE Developed Markets ETF	+554,664	4,071,099	$287,460,300
SCHG	Schwab U.S. Large-Cap Growth ETF	+538,279	1,425,309	$51,211,352
DFAC	Dimensional U.S. Core Equity 2 ETF	+536,494	2,068,899	$91,962,560
JCPB	JPMorgan Core Plus Bond ETF	+503,483	729,302	$32,658,143
GLDM	World Gold Trust	+465,716	1,188,672	$97,685,064
F	Ford Motor Co	+419,337	611,822	$7,378,573
BWX	Spdr Series Trust	+356,277	448,827	$9,506,155
ACYN	First Trust Exchange-Traded Fund	+339,849	484,243	$10,101,308
ICSH	iShares Ultra Short Duration Bond Active ETF	+326,677	398,536	$20,086,214
DFIC	Dimensional International Core Equity 2 ETF	+325,239	828,193	$31,148,338
IBND	State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	+304,171	2,356,092	$70,400,028
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+295,088	902,351	$80,995,025
SCHZ	Schwab U.S. Aggregate Bond ETF	+294,262	601,449	$13,292,022
DFIV	Dimensional International Value ETF	+279,458	4,992,574	$278,885,183
VTV	VANGUARD VALUE INDEX FUND	+277,865	964,758	$208,464,908
CGCB	Capital Group Fixed Income ETF Trust	+276,135	332,106	$8,296,007
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+249,316	1,877,636	$145,047,381
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	+248,210	394,309	$7,992,643
SCHV	Schwab U.S. Large-Cap Value ETF	+247,211	890,366	$29,658,091
NXH	Neighborhood Intelligence, Inc.	+237,400	489,605	$1,439,438
FTHI	First Trust BuyWrite Income ETF	+233,589	454,615	$10,724,367
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLF	State Street Corp	−708,679	274,985	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−292,229	115,280	$19,415,457
CNDT	CONDUENT Inc	−261,087	16,797	$26,203
DTCR	Global X Data Center & Digital Infrastructure ETF	−251,009	46,382	$1,258,807
THIR	Thor Financial Technologies Trust	−244,658	12,372	$414,956
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	−237,715	23,779	$507,919
INMU		−228,927	3,412	$78,100
BB	BLACKBERRY Ltd	−197,262	1,230	$11,119
USFR	WisdomTree Floating Rate Treasury Fund	−161,857	494,091	$24,897,245
AIPO	Tidal Trust II	−141,078	23,681	$667,804
TLT	iShares 20+ Year Treasury Bond ETF	−136,215	157,182	$12,225,615
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−117,840	48,238	$7,614,368
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−110,445	62,968	$4,861,759
DX	Dynex Capital Inc	−93,375	1,126	$12,543
FELC	Fidelity Enhanced Large Cap Core ETF	−89,756	9,586	$415,265
SCHO	Schwab Short-Term U.S. Treasury ETF	−84,989	592,259	$14,131,299
BYND	Beyond Meat, Inc.	−81,218	2,688	$22,202
XTIA	XTI Aerospace, Inc.	−80,000	6,000	$4,912
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−73,302	145,062	$6,442,203
XUSP		−71,348	207,502	$11,112,873
NLY	Annaly Capital Management Inc	−68,113	71,496	$1,350,559
FDVV	Fidelity High Dividend ETF	−67,771	6,639	$403,186
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	−67,364	35,503	$2,684,736
LMUB	iShares Long-Term National Muni Bond ETF	−66,092	44,234	$2,057,323
IEFA	iShares Core MSCI EAFE ETF	−65,370	542,389	$52,546,646
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACYS	FT Vest Laddered Autocallable Barrier & Resilient Income ETF	519,142	$10,683,942
SPCX	Space Exploration Technologies Corp	61,977	$9,349,850
HON	Honeywell International Inc	30,060	$6,340,856
FTQI	First Trust Nasdaq BuyWrite Income ETF	199,440	$4,419,590
HONA	Honeywell Aerospace Inc.	23,454	$3,634,666
ULST	State Street(R) Ultra Short Term Bond ETF	55,682	$2,241,200
FFUT	Fidelity Managed Futures ETF	29,218	$1,901,653
URSP	ProShares Ultra S&P 500 Equal Weight	30,817	$1,454,870
GOOGM	Alphabet Inc.	26,200	$1,285,896
EINC	VanEck Energy Income ETF	10,053	$1,129,152
ASGI	abrdn Global Infrastructure Income Fund	42,960	$829,987
USEW	Cambria US EW ETF	14,268	$789,491
JHMD	John Hancock Multifactor Developed International ETF	15,783	$699,976
HIDE	Alpha Architect High Inflation and Deflation ETF	21,075	$514,651
FDXF	FedEx Freight Holding Company, Inc.	3,825	$418,378
MBSX	Advisor Managed Portfolios	16,275	$415,630
ZINC		15,400	$386,540
SCOP	Sprott Physical Copper Trust	31,039	$377,434
TPOR	Direxion Daily Transportation Bull 3X Shares	12,207	$368,407
CBRS	Cerebras Systems Inc.	1,953	$346,950
THMR	THOR AdaptiveRisk Dynamic ETF	12,815	$335,360
MBBA		7,073	$331,794
GNOM	Global X Genomics & Biotechnology ETF	3,645	$256,899
VDIG	VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF	3,842	$238,726
ROE	Astoria US Equal Weight Quality Kings ETF	5,157	$219,559
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DUHP	Dimensional US High Profitability ETF	910,279	$37,985,942
DFSV	Dimensional US Small Cap Value ETF	499,837	$19,388,677
DCOR	Dimensional ETF Trust	155,897	$12,780,436
DFAR	Dimensional US Real Estate ETF	53,642	$1,403,274
SOXS	Direxion Daily Semiconductor Bear 3X Shares	180,000	$583,200
TEVA	Teva Pharmaceutical Industries Ltd	14,418	$488,481
—		2,362	$484,304
PLTG	Leverage Shares 2X Long PLTR Daily ETF	49,480	$445,320
—		2,300	$433,987
GIAX	Nicholas Global Equity and Income ETF	25,138	$433,630
—		15,476	$349,757
—		9,153	$277,885
XYLG	Global X S&P 500 Covered Call & Growth ETF	9,586	$276,364
—		15,000	$259,500
XBIL	US Treasury 6 Month Bill ETF	4,994	$249,700
—		3,470	$180,266
CATF	American Century California Municipal Bond ETF	3,100	$155,837
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF	3,020	$154,895
DXUV	Dimensional US Vector Equity ETF	2,220	$147,630
TXUE	Thornburg International Equity ETF	2,711	$93,583
EVSB	Eaton Vance Ultra-Short Income ETF	1,708	$86,766
SKYD	Skydance Corp	8,028	$79,151
FSEC	Fidelity Investment Grade Securitized ETF	1,796	$78,736
RYLG	Global X Russell 2000 Covered Call & Growth ETF	2,877	$71,090
—		5,473	$64,088
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6,053 tracked positions · $13,467,342,623 total · filing declares 6,201 positions · $14,179,436,409 · as of Sep 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 6,053 positions by value · page 1 of 122

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	947,354	+33,384	$725,531,060	+6.0%	5.39%
AAPL	Apple Inc. Technology	Added	1,244,810	+169,047	$414,546,626	+33.2%	3.08%
VOO	VANGUARD 500 INDEX FUND	Added	572,525	+26,920	$401,259,871	+7.1%	2.98%
NVDA	Nvidia Corp Technology	Added	1,449,871	+104,083	$331,121,538	+23.0%	2.46%
VEA	Vanguard FTSE Developed Markets ETF	Added	4,071,099	+554,664	$287,460,300	+14.7%	2.13%
DFIV	Dimensional International Value ETF	Added	4,992,574	+279,458	$278,885,183	+9.5%	2.07%
SCHX	Schwab U.S. Large-Cap ETF	Added	7,460,996	+1,521,618	$223,829,880	+28.1%	1.66%
VTV	VANGUARD VALUE INDEX FUND	Added	964,758	+277,865	$208,464,908	+39.3%	1.55%
MSFT	Microsoft Corp Technology	Added	384,364	+41,092	$197,140,295	+54.0%	1.46%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	1,593,502	+31,944	$160,433,781	+2.1%	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	605,644	+74,695	$150,896,202	+19.2%	1.12%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	1,877,636	+249,316	$145,047,381	+12.7%	1.08%
IUSB	iShares Core Universal USD Bond ETF	Added	3,214,129	+619,273	$141,710,947	+18.3%	1.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	174,381	-18,167	$129,001,832	−9.0%	0.96%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	1,278,077	+159,586	$127,424,276	+11.5%	0.95%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	4,847,123	+669,906	$115,603,883	+5.5%	0.86%
GOOGL	Alphabet Inc. Communication Services	Added	331,413	+24,731	$114,032,585	+4.0%	0.85%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	1,110,491	+197,445	$113,469,970	+13.9%	0.84%
IJR	iShares Core S&P Small-Cap ETF	Added	827,945	+35,289	$112,633,637	−4.2%	0.84%
GOOG	Alphabet Inc. Communication Services	Added	309,531	+44,680	$105,469,592	+12.7%	0.78%
SPY	Spdr S&P 500 ETF Trust	Added	136,068	+375	$103,769,538	+2.4%	0.77%
GLDM	World Gold Trust	Added	1,188,672	+465,716	$97,685,064	+70.1%	0.73%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	2,068,899	+536,494	$91,962,560	+35.3%	0.68%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	902,351	+295,088	$80,995,025	+51.8%	0.60%
AVUV	Avantis U.S. Small Cap Value ETF	Added	679,855	+50,088	$80,066,523	+1.9%	0.59%
AVEM	Avantis Emerging Markets Equity ETF	Added	850,340	+51,321	$79,948,966	+3.7%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	68,083	+24,274	$78,777,477	+49.9%	0.58%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	199,184	+34,715	$74,542,620	+22.5%	0.55%
MUB	iShares National Muni Bond ETF	Added	705,609	+86,964	$71,337,069	+7.1%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	142,453	+14,051	$70,934,471	+10.4%	0.53%
IBND	State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	Added	2,356,092	+304,171	$70,400,028	+10.0%	0.52%
AVGO	Broadcom Inc. Technology	Added	196,120	+9,579	$68,875,382	−2.3%	0.51%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	789,995	+1,232	$67,473,472	−7.1%	0.50%
DFUS	Dimensional U.S. Equity Market ETF	Added	808,133	+216,350	$67,099,282	+38.4%	0.50%
MU	Micron Technology Inc Technology	Added	62,973	+5,262	$67,073,172	+0.7%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	200,767	+33,495	$66,419,746	+21.3%	0.49%
META	Meta Platforms, Inc. Communication Services	Added	87,330	+10,630	$63,329,969	+46.6%	0.47%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	628,287	+13,750	$62,250,675	−1.0%	0.46%
SCHF	Schwab International Equity ETF	Added	2,248,955	+938,068	$61,778,793	+70.1%	0.46%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	947,740	+55,381	$59,745,529	−0.9%	0.44%
VIG	Vanguard Specialized Funds	Added	247,796	+35,645	$57,813,284	+15.2%	0.43%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	189,555	+19,179	$55,369,015	+6.1%	0.41%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	721,887	+85,370	$55,152,166	+11.2%	0.41%
SCHD	Schwab U.S. Dividend Equity ETF	Added	1,667,995	+162,228	$54,259,877	+13.6%	0.40%
AVLV	Avantis U.S. Large Cap Value ETF	Added	593,451	+12,883	$53,671,708	+1.4%	0.40%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	763,071	+48,556	$53,529,430	+2.1%	0.40%
IEFA	iShares Core MSCI EAFE ETF	Reduced	542,389	-65,370	$52,546,646	−10.5%	0.39%
AMD	Advanced Micro Devices Inc Technology	Added	85,375	+3,325	$52,229,010	+9.6%	0.39%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	1,425,309	+538,279	$51,211,352	+70.6%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	142,649	+24,310	$50,613,291	+1.7%	0.38%

Showing the top 50 of 6,053 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.