Farther Finance Advisors, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,834 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 261,052 | $143.2M | 6.9% | $450.89 | +18.95% | 7 qtrssince 2022-Q4 | Increased 69 |
VANGUARD S&P 500 ETF | 215,513 | $108M | 5.2% | $424.57 | +15.63% | 7 qtrssince 2022-Q4 | Increased 62 |
NVIDIA CORP | 758,488 | $94.3M | 4.6% | $116.80 | +5.73% | 7 qtrssince 2022-Q4 | Increased 88 |
APPLE INC | 242,375 | $52.5M | 2.5% | $181.48 | +14.96% | 7 qtrssince 2022-Q4 | Increased 58 |
ISHARES TR | 1.1M | $49.1M | 2.4% | $40.62 | +1.70% | 7 qtrssince 2022-Q4 | Increased 60 |
MICROSOFT CORP | 99,508 | $45.4M | 2.2% | $365.14 | +21.05% | 7 qtrssince 2022-Q4 | Increased 66 |
SPINNAKER ETF SERIES | 1.8M | $38.5M | 1.9% | $19.42 | +4.94% | 5 qtrssince 2023-Q2 | Increased 48 |
VANGUARD INTERMEDIATE-TERM B | 411,526 | $30.6M | 1.5% | $68.59 | +0.01% | 7 qtrssince 2022-Q4 | Increased 46 |
ISHARES MSCI USA QUALITY FAC | 153,907 | $26.2M | 1.3% | $139.96 | +20.07% | 7 qtrssince 2022-Q4 | Increased 52 |
AMAZON.COM INC | 132,331 | $26.1M | 1.3% | $157.84 | +22.43% | 7 qtrssince 2022-Q4 | Increased 69 |
ISHARES NATIONAL MUNI BOND E | 219,344 | $23.3M | 1.1% | $98.65 | +0.91% | 7 qtrssince 2022-Q4 | Increased 54 |
| 302,650 | $23.1M | 1.1% | — | — | 7 qtrssince 2022-Q4 | Decreased 0 | |
VANGUARD FTSE DEVELOPED ETF | 419,536 | $20.8M | 1.0% | $45.42 | +3.34% | 7 qtrssince 2022-Q4 | Increased 61 |
ALPHABET INC-CL A | 107,321 | $19.6M | 1.0% | $140.01 | +29.27% | 7 qtrssince 2022-Q4 | Increased 52 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 176,382 | $18.7M | 0.9% | $102.46 | +1.14% | 7 qtrssince 2022-Q4 | Increased 48 |
ISHARES S&P 500 GROWTH ETF | 195,430 | $18.2M | 0.9% | $83.94 | +9.45% | 7 qtrssince 2022-Q4 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 32,663 | $17.8M | 0.9% | $513.84 | +4.01% | 7 qtrssince 2022-Q4 | Increased 64 |
ISHARES CORE MSCI EAFE ETF | 239,746 | $17.4M | 0.8% | $64.06 | +7.60% | 7 qtrssince 2022-Q4 | Increased 42 |
ISHARES MSCI EAFE GROWTH ETF | 149,071 | $15.2M | 0.7% | $89.70 | +10.40% | 7 qtrssince 2022-Q4 | Increased 51 |
VANGUARD INTERMEDIATE-TERM T | 259,745 | $15M | 0.7% | $53.35 | +0.53% | 7 qtrssince 2022-Q4 | Increased 53 |
Farther Finance Advisors, LLC manages $2.1B across 3834 positions as of Q2 2024. Top holdings: IVV (6.9%), VOO (5.2%), NVDA (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 407 new positions, 168 exits, 2057 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $2.1B across 3834 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer