Farther Finance Advisors, LLCFarther Finance Advisors, LLC

Institutional investor · Portfolio as of Q3 2026

Top Holdings6,151 positions

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Activity:
IVVIVV
ETF

ISHARES TR

947,354$725.5M5.1%$591.08+29.71%as of Oct 16
16 qtrssince 2022-Q4
Increased
64

APPLE INC

1.2M$414.5M2.9%$247.21+38.93%as of Oct 16
16 qtrssince 2022-Q4
Increased
62
VOOVOO
ETF

VANGUARD INDEX FDS

572,525$401.3M2.8%$544.30+28.90%as of Oct 16
16 qtrssince 2022-Q4
Increased
56

NVIDIA CORPORATION

1.4M$331.1M2.3%$150.63+42.15%as of Oct 16
16 qtrssince 2022-Q4
Increased
57
VEAVEA
ETF

VANGUARD

4.1M$287.5M2.0%$58.73+18.32%as of Oct 16
16 qtrssince 2022-Q4
Increased
61
DFIVDFIV
ETF

DIMENSIONAL ETF TRUST

5M$278.9M2.0%$47.96+17.77%as of Oct 16
13 qtrssince 2023-Q3
Increased
52
SCHXSCHX
ETF

SCHWAB STRATEGIC TR

7.5M$223.8M1.6%$27.03+10.98%as of Oct 16
16 qtrssince 2022-Q4
Increased
59
VTVVTV
ETF

VANGUARD INDEX FDS

964,758$208.5M1.5%$196.55+13.66%as of Oct 16
16 qtrssince 2022-Q4
Increased
64

MICROSOFT CORP

384,364$197.1M1.4%$434.70+21.70%as of Oct 16
16 qtrssince 2022-Q4
Increased
54
SGOVSGOV
ETF

ISHARES TR

1.6M$160.4M1.1%$96.62+4.11%as of Oct 16
16 qtrssince 2022-Q4
Increased
49

AMAZON COM INC

605,644$150.9M1.1%$209.25+19.48%as of Oct 16
16 qtrssince 2022-Q4
Increased
54
VCSHVCSH
ETF

VANGUARD SCOTTSDALE FDS

1.9M$145M1.0%$76.33+1.54%as of Oct 16
16 qtrssince 2022-Q4
Increased
55
IUSBIUSB
ETF

ISHARES TR

3.2M$141.7M1.0%$43.41+2.45%as of Oct 16
16 qtrssince 2022-Q4
Increased
52
IEMGIEMG
ETF

ISHARES INC

1.7M$141.3M1.0%$64.69+18.70%as of Oct 16
16 qtrssince 2022-Q4
Increased
47
QQQQQQ
Unit

INVESCO QQQ TR

174,381$129M0.9%$578.30+22.74%as of Oct 16
16 qtrssince 2022-Q4
Decreased
0
STIPSTIP
ETF

ISHARES TR

1.3M$127.4M0.9%$98.90+1.70%as of Oct 16
16 qtrssince 2022-Q4
Increased
48
SPTLSPTL
ETF

SPDR SERIES TRUST

4.8M$115.6M0.8%$25.39-3.70%as of Oct 16
16 qtrssince 2022-Q4
Increased
49

ALPHABET INC

331,413$114M0.8%$221.07+54.06%as of Oct 16
16 qtrssince 2022-Q4
Increased
46
LQDLQD
ETF

ISHARES TR

1.1M$113.5M0.8%$105.31-1.81%as of Oct 16
16 qtrssince 2022-Q4
Increased
51
IJRIJR
ETF

ISHARES TR

827,945$112.6M0.8%$114.36+18.84%as of Oct 16
16 qtrssince 2022-Q4
Increased
44
$14.2B
AUM
6,151
Positions
Q3 2026
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+28%Q2'25$5B+32%Q3'25$6.6B+41%Q4'25$9.3B+13%Q1'26$10.6B+21%Q2'26$12.8B+11%Q3'26$14.2B
Activity profile
$ moved · Q3'26
New5%Increased72%Decreased18%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 years
<1Q6%1-4Q17%1-2Y17%2Y+60%

Farther Finance Advisors, LLC manages $14.2B across 6151 positions as of Q3 2026. Top holdings: IVV (5.1%), AAPL (2.9%), VOO (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.

Q3 2026 Summary

Active quarter - 427 new positions, 263 exits, 3254 increased. Top move: IVV (INCREASED, conviction 64). Portfolio: $14.2B across 6151 positions.

Top holdings by portfolio weight

Total AUM$14B
IVV5.12%
AAPL2.92%
VOO2.83%
NVDA2.34%
VEA2.03%
DFIV1.97%
SCHX1.58%
VTV1.47%
MSFT1.39%
SGOV1.13%
Other1.06%

Portfolio allocation by GICS sector

Sectors11
Unknown68.41%
Technology12.53%
Financial Services3.88%
Consumer Cyclical3.04%
Healthcare2.89%
Communication Services2.68%
Industrials2.37%
Consumer Defensive1.46%
Energy1.06%
Basic Materials0.68%
Other1.01%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L52
Conviction39
Concentration32
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
8Q
ABTABTABBOTT LABORATORIES
Q4 2024 → Q3 2026+63,663 shares+$6M
8Q
AMZNAMZNAMAZON COM INC
Q4 2024 → Q3 2026+455,555 shares+$122.9M
8Q
AVMVAVMVAMERICAN CENTY ETF TR
Q4 2024 → Q3 2026+72,383 shares+$5.5M
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Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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