EdgeMarket › What Farther Finance Advisors, Llc reported owning
What Farther Finance Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
10.6BPositions
5,757Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 556.9M | 5.3% | 846.2K | 769.31 | +20.0% |
| VOO Vanguard S&P 500 ETF | 267.5M | 2.5% | 444.2K | 703.71 | +20.0% |
| AAPL Apple Inc. | 262.4M | 2.5% | 1.0M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 225.1M | 2.1% | 1.3M | 214.72 | +22.4% |
| DFIV Dimensional International Value ETF | 214.4M | 2.0% | 4.0M | 58.31 | +27.8% |
| VEA Vanguard FTSE Developed Markets ETF | 209.7M | 2.0% | 3.2M | 73.42 | +24.7% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 141.8M | 1.3% | 1.4M | 100.63 | +0.0% |
| SCHX Schwab U.S. Large-Cap ETF | 127.2M | 1.2% | 4.9M | 30.21 | +19.6% |
| MSFT MICROSOFT CORP | 117.4M | 1.1% | 318.0K | 483.24 | -4.4% |
| VTV Vanguard Morningstar Value ETF | 109.8M | 1.0% | 558.2K | 226.40 | +24.6% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 108.4M | 1.0% | 1.4M | 78.59 | -1.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 106.1M | 1.0% | 1.5M | 81.57 | +31.9% |
| AMZN AMAZON COM INC | 102.9M | 1.0% | 488.5K | 258.63 | +15.6% |
| IUSB iShares Core Universal USD Bond ETF | 99.7M | 0.9% | 2.2M | 45.43 | -1.7% |
| STIP iShares 0-5 Year TIPS Bond ETF | 97.6M | 0.9% | 946.2K | 100.92 | -2.2% |
| IJR iShares Core S&P Small-Cap ETF | 92.1M | 0.9% | 737.2K | 147.31 | +29.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 91.2M | 0.9% | 156.1K | 713.44 | +26.1% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 88.8M | 0.8% | 3.4M | 25.09 | -4.4% |
| GOOGL Alphabet Inc. | 85.6M | 0.8% | 287.7K | 344.82 | +73.0% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 79.0M | 0.7% | 726.7K | 105.92 | -3.5% |
| ORLY O REILLY AUTOMOTIVE INC | 73.1M | 0.7% | 793.3K | 89.11 | -14.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 71.9M | 0.7% | 222.6K | 378.24 | +20.5% |
| SPY SPDR S&P 500 ETF TRUST | 69.7M | 0.7% | 106.3K | 765.72 | +20.0% |
| GOOG Alphabet Inc. | 68.6M | 0.6% | 232.5K | 341.75 | +70.7% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 61.9M | 0.6% | 1.6M | 45.61 | +22.8% |
| AVUV Avantis U.S. Small Cap Value ETF | 61.8M | 0.6% | 558.5K | 126.45 | +33.2% |
| AVEM Avantis Emerging Markets Equity ETF | 60.8M | 0.6% | 748.2K | 94.24 | +33.1% |
| GLDM World Gold Trust | 60.4M | 0.6% | 640.6K | 91.32 | +37.7% |
| unmapped CUSIP 084670702 | 58.4M | 0.6% | 122.0K | — | — |
| IEFA iShares Core MSCI EAFE ETF | 58.3M | 0.6% | 634.3K | 100.85 | +16.8% |
| MUB iShares National Muni Bond ETF | 56.6M | 0.5% | 532.7K | 105.34 | +1.2% |
| DFUS Dimensional U.S. Equity Market ETF | 54.7M | 0.5% | 765.9K | 83.64 | +20.8% |
| BND Vanguard Total Bond Market ETF | 54.2M | 0.5% | 738.5K | 72.23 | -1.8% |
| AVGO Broadcom Inc. | 54.1M | 0.5% | 172.6K | 368.45 | +26.5% |
| IBND State Street SPDR Bloomberg International Corp | 53.8M | 0.5% | 1.7M | 31.37 | -2.2% |
| XLV State Street Health Care Select Sector SPDR ET | 48.3M | 0.5% | 326.9K | 174.62 | +27.0% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 47.6M | 0.4% | 797.0K | 67.27 | +20.8% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 47.6M | 0.4% | 597.9K | 97.80 | +53.2% |
| AVLV Avantis U.S. Large Cap Value ETF | 46.9M | 0.4% | 579.9K | 94.64 | +34.1% |
| BSV Vanguard Short-Term Bond ETF | 46.0M | 0.4% | 588.4K | 77.57 | -1.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 44.0M | 0.4% | 152.3K | 82.97 | +15.9% |
| XLF State Street Financial Select Sector SPDR ETF | 43.8M | 0.4% | 884.9K | 57.48 | +8.7% |
| VIG Vanguard Div Appreciation ETF | 43.0M | 0.4% | 199.2K | 243.91 | +16.2% |
| WMT Walmart Inc. | 42.7M | 0.4% | 342.6K | 103.70 | +1.1% |
| TSLA Tesla, Inc. | 42.7M | 0.4% | 111.9K | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 42.2M | 0.4% | 143.0K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 41.2M | 0.4% | 71.1K | 549.90 | -26.5% |
| SCHD Schwab US Dividend Equity ETF | 41.0M | 0.4% | 1.3M | 35.11 | +27.6% |
| LLY ELI LILLY & Co | 40.3M | 0.4% | 42.2K | 1,255.40 | +78.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 39.7M | 0.4% | 515.0K | 90.13 | +20.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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