Farther Finance Advisors, LLC
CIK 0001992825 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$12.81B
2026 Q2
Positions
5,986
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
21.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES CORE S&P 500 ETF
5.3%
VOO
VANGUARD S&P 500 ETF
2.9%
AAPL
APPLE INC COM
2.4%
NVDA
NVIDIA CORPORATION COM
2.1%
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
2.0%
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
2.0%
SCHX
SCHWAB U.S. LARGE-CAP ETF
1.4%
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
1.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.