Farther Finance Advisors, LLC Holdings Report (13F Filings)

CIK: 0001992825

Diversified strategyMomentum follower

Total reported value

$10.6B

Reporting period: 2026-03-31 · Number of holdings: 5767

Farther Finance Advisors, LLC disclosed 5767 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.6B and a quarterly turnover rate of 23.6%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 3.22
Portfolio Stability: 23.63
Momentum/Contrarian: 74.34
Sector conviction: 52.05
Diversification: 100
Sizing Uniformity: 32.64

Farther Finance Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 124 equally-sized positions, well below its 5767 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 6.74), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim MSFT
+9.0%　-$23.6M
Trim IVV
+11.4%　$36.4M
Add DFIV
+24.2%　$52.9M
Add VEA
+23.1%　$46.3M
Trim BND
-20.8%　-$14.8M
Add USFR
+179.3%　$25.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 5767 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.26%	-0.32%	+11.36%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.53%	-0.04%	+15.96%
3	AAPL	Apple INC	Stock-Tech	2.48%	—	+7.41%
4	NVDA	Nvidia CORP	Stock-Tech	2.13%	—	+7.58%
5	DFIV	Dimensional International Va	ETF-Other	2.02%	+0.29%	+24.21%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.98%	+0.23%	+23.08%
7	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.34%	+0.21%	+34.11%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	1.20%	+0.05%	+23.97%
9	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.40%	+9.03%
10	VTV	Vanguard Value ETF	ETF-Other	1.04%	+0.14%	+27.37%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.02%	+0.11%	+29.03%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.00%	+0.08%	+18.04%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	—	+8.35%
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.94%	+0.09%	+27.05%
15	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.92%	+0.11%	+28.12%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	+0.02%	+11.84%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	—	+2.07%
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.84%	+0.18%	+45.42%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	+3.87%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.75%	+0.19%	+53.70%
21	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.69%	—	-1.03%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	+14.69%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	+7.92%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	—	+10.52%
25	DFAC	Dimensional US Core Equity 2	ETF-Other	0.58%	+0.14%	+51.77%
26	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.58%	+0.09%	+25.53%
27	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.57%	+0.08%	+25.54%
28	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.57%	—	+0.77%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+13.27%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.55%	—	-9.76%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	+11.80%
32	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.52%	—	+12.48%
33	BND	Vanguard Total Bond Market	ETF-Other	0.51%	-0.23%	-20.80%
34	AVGO	Broadcom INC	Stock-Tech	0.51%	—	+3.60%
35	IBND	State Street Spdr Bloomberg	ETF-Other	0.51%	+0.07%	+34.36%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.46%	—	+26.39%
37	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.45%	—	+19.03%
38	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.45%	+0.05%	+16.78%
39	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.44%	—	-13.32%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.43%	—	+22.89%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	+0.12%	+55.85%
42	XLF	Ss Financial Select Sector	ETF-Other	0.41%	+0.05%	+44.74%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.41%	+0.08%	+42.96%
44	WMT	Walmart INC	Stock-Consumer Staples	0.40%	—	+8.94%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	—	+8.90%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	-1.42%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	+2.06%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.39%	+0.09%	+29.59%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	—	+35.48%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.38%	-0.20%	-23.15%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+18.8%

Based on 70% of reported portfolio value with available pricing

Stdev: +9.1%
Beta: +0.63
Alpha: +2.1%
Max Drawdown: -5.4%
Annualized Perf: +14.1%
Batting Avg vs S&P: +41.7%
Sortino: +3.08
Stutzer: +0.44
Treynor: +0.22
Sterling: +0.99
Calmar: +2.64
Information Ratio: -0.77
Tracking Error: +6.2%
Stdev Down: +4.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +26.7%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.59
Sharpe: +1.51
Stdev Sectors: +8.7%
Skewness: 0
Kurtosis: +0.11
Upside Potential: +4.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	5767	$10.6B	24	1IVV 2VOO 3AAPL Top holdings2026-03-31 1.IVV 2.VOO 3.AAPL 4.NVDA 5.DFIV 6.VEA 7.SGOV 8.SCHX 9.MSFT 10.VTV
2025-12-31	5474	$9.3B	37	1IVV 2AAPL 3VOO Top holdings2025-12-31 1.IVV 2.AAPL 3.VOO 4.NVDA 5.VEA 6.DFIV 7.MSFT 8.SCHX 9.SGOV 10.AMZN
2025-09-30	4974	$6.6B	56	1IVV 2VOO 3AAPL Top holdings2025-09-30 1.IVV 2.VOO 3.AAPL 4.NVDA 5.VEA 6.MSFT 7.DFIV 8.SGOV 9.ORLY 10.SCHX
2025-06-30	4503	$5.0B	0	1IVV 2VOO 3VEA Top holdings2025-06-30 1.IVV 2.VOO 3.VEA 4.AAPL 5.IUSB 6.NVDA 7.MSFT 8.ORLY 9.SGOV 10.SPMD
2025-03-31	4305	$3.9B	0	1IVV 2VOO 3AAPL Top holdings2025-03-31 1.IVV 2.VOO 3.AAPL 4.IUSB 5.ORLY 6.BND 7.VEA 8.MSFT 9.SGOV 10.NVDA
2024-12-31	4021	$2.8B	0	1IVV 2VOO 3IUSB Top holdings2024-12-31 1.IVV 2.VOO 3.IUSB 4.AAPL 5.MSFT 6.MUB 7.NVDA 8.BIV 9.AMZN 10.SPY
2024-09-30	4022	$2.7B	0	1IVV 2VOO 3NVDA Top holdings2024-09-30 1.IVV 2.VOO 3.NVDA 4.AAPL 5.IUSB 6.MSFT 7.FFIU 8.MUB 9.VEA 10.BIV
2024-06-30	3835	$2.1B	0	1IVV 2VOO 3NVDA Top holdings2024-06-30 1.IVV 2.VOO 3.NVDA 4.AAPL 5.IUSB 6.MSFT 7.FFIU 8.BIV 9.QUAL 10.AMZN
2024-03-31	3596	$1.6B	0	1IVV 2VOO 3NVDA Top holdings2024-03-31 1.IVV 2.VOO 3.NVDA 4.IUSB 5.FFIU 6.AAPL 7.BIV 8.MSFT 9.BSV 10.QUAL
2023-12-31	3562	$1.4B	0	1IVV 2VOO 3AAPL Top holdings2023-12-31 1.IVV 2.VOO 3.AAPL 4.FFIU 5.BSV 6.NVDA 7.IUSB 8.MSFT 9.BIV 10.IEFA
2023-09-30	2628	$636.9M	0	1IVV 2FFIU 3IUSB Top holdings2023-09-30 1.IVV 2.FFIU 3.IUSB 4.AAPL 5.MSFT 6.EFV 7.CVX 8.QUAL 9.VOO 10.EFG
2023-06-30	2511	$457.7M	—	1IVV 2FFIU 3IUSB Top holdings2023-06-30 1.IVV 2.FFIU 3.IUSB 4.AAPL 5.CVX 6.EFG 7.VCIT 8.ESGU 9.BRK-B 10.MSFT
2023-03-31	2364	$341.8M	—	1IVV 2VCIT 3BRK-B Top holdings2023-03-31 1.IVV 2.VCIT 3.BRK-B 4.IUSB 5.CVX 6.XLG 7.ESGU 8.EFG 9.AGG 10.AAPL
2022-12-31	2202	$258.1M	0	1IVV 2VCIT 3ESGU Top holdings2022-12-31 1.IVV 2.VCIT 3.ESGU 4.CVX 5.BRK-B 6.XLG 7.EFV 8.IUSB 9.MDYV 10.SLYV

Holding changes this quarter

Farther Finance Advisors, LLC's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +9.03%; Add: Ishares Core S&p 500 ETF (IVV) — shares +11.36%; Add: Dimensional International Va (DFIV) — shares +24.21%; Add: Vanguard Ftse Developed ETF (VEA) — shares +23.08%; Trim: Vanguard Total Bond Market (BND) — shares -20.80%.

Position changes disclosed by Farther Finance Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIV	Dimensional International Va	+0.3%	+24.21%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.2%	+23.08%	Add
3	USFR	Wisdomtree Floating Rate Tre	+0.2%	+179.29%	Add
4	SGOV	Ishares 0-3 Month Treasury B	+0.2%	+34.11%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+53.70%	Add
6	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+45.42%	Add
7	XLG	Invesco S&p 500 Top 50 ETF	+0.2%	+141.18%	Add
8	VYM	Vanguard High Dvd Yield ETF	+0.2%	+323.73%	Add
9	VTV	Vanguard Value ETF	+0.1%	+27.37%	Add
10	DFAC	Dimensional US Core Equity 2	+0.1%	+51.77%	Add
11	DFCF	Dimensional Core Fixed INC	+0.1%	+133.31%	Add
12	VO	Vanguard Mid-cap ETF	+0.1%	+55.85%	Add
13	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+71.67%	Add
14	DBMF	Imgp Dbi Managed Futures Str	+0.1%	+143.46%	Add
15	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+29.03%	Add
16	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+28.12%	Add
17	SPYI	Neos S&p 500 High Income ETF	+0.1%	+1396.39%	Add
18	GLD	Spdr Gold Shares	+0.1%	+67.00%	Add
19	IAU	Ishares Gold Trust	+0.1%	+73.79%	Add
20	FTSM	First Trust Enh Short Mat Fd	+0.1%	+313.65%	Add
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+27.05%	Add
22	AVUV	Avantis US Small Cap Value	+0.1%	+25.53%	Add
23	SCHD	Schwab US Dvd Equity ETF	+0.1%	+29.59%	Add
24	IEMG	Ishares Core Msci Emerging	+0.1%	+18.04%	Add
25	AVEM	Avantis Emerging Markets Eq	+0.1%	+25.54%	Add
26	XOM	Exxon Mobil CORP	+0.1%	+12.41%	Add
27	VIG	Vanguard Dividend Apprec ETF	+0.1%	+42.96%	Add
28	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+61.45%	Add
29	DFSD	Dimensional Short Duration	+0.1%	+64.32%	Add
30	JPST	Jpmorgan Ultra-short Income	+0.1%	+133.77%	Add
31	IWM	Ishares Russell 2000 ETF	+0.1%	+70.78%	Add
32	IDV	Ishares International Select	+0.1%	+262.47%	Add
33	IBND	State Street Spdr Bloomberg	+0.1%	+34.36%	Add
34	SCHX	Schwab US Large-cap ETF	+0.1%	+23.97%	Add
35	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+16.78%	Add
36	XLF	Ss Financial Select Sector	+0.1%	+44.74%	Add
37	JNJ	Johnson & Johnson	+0.1%	+19.15%	Add
38	IJR	Ishares Core S&p Small-cap E	0%	+11.84%	Add
39	VOO	Vanguard S&p 500 ETF	0%	+15.96%	Add
40	CGGO	Cap Group Global Growth	-0.1%	-59.38%	Trim
41	PYLD	Pimco Multisector Bond Actv	-0.1%	-39.62%	Trim
42	JPHY	Jpmorgan Active H Yield ETF	-0.1%	-80.85%	Trim
43	IVW	Ishares S&p 500 Growth ETF	-0.2%	-13.96%	Trim
44	CGGR	Cap Group Growth Equity	-0.2%	-40.19%	Trim
45	OEF	Ishares S&p 100 ETF	-0.2%	-48.33%	Trim
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-37.04%	Trim
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-23.15%	Trim
48	BND	Vanguard Total Bond Market	-0.2%	-20.80%	Trim
49	IVV	Ishares Core S&p 500 ETF	-0.3%	+11.36%	Add
50	MSFT	Microsoft CORP	-0.4%	+9.03%	Add

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-07	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-11	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2024-05-14	Amendment	View on EDGAR
2023-06-30	2023-09-12	13F-HR	View on EDGAR
2023-03-31	2024-05-14	Amendment	View on EDGAR
2023-03-31	2023-09-12	13F-HR	View on EDGAR
2022-12-31	2023-09-12	13F-HR	View on EDGAR

FAQ

What is Farther Finance Advisors, LLC and what type of investor is it?

Farther Finance Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $10.6B, spread across 5767 disclosed positions.

What are Farther Finance Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Farther Finance Advisors, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $556.9M (5.3%) 2. Vanguard S&p 500 ETF (VOO) — $267.5M (2.5%) 3. Apple INC (AAPL) — $262.4M (2.5%) 4. Nvidia CORP (NVDA) — $225.1M (2.1%) 5. Dimensional International Va (DFIV) — $214.4M (2.0%)

What changes did Farther Finance Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Farther Finance Advisors, LLC made 50 notable position adjustments: 0 new positions were initiated, 41 existing holdings were added to, 9 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Microsoft CORP (MSFT) — shares +9.03%; Add: Ishares Core S&p 500 ETF (IVV) — shares +11.36%; Add: Dimensional International Va (DFIV) — shares +24.21%; Add: Vanguard Ftse Developed ETF (VEA) — shares +23.08%; Trim: Vanguard Total Bond Market (BND) — shares -20.80%

What sectors does Farther Finance Advisors, LLC focus on?

Farther Finance Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.1% • Financials: 12.4% • Consumer Discretionary: 11.3% • Industrials: 8.8% • Communication Services: 8.7% • Health Care: 8.3%

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Farther Finance Advisors, LLC Holdings Report (13F Filings)

CIK: 0001992825

Diversified strategyMomentum follower

Total reported value

$10.6B

Reporting period: 2026-03-31 · Number of holdings: 5767

Farther Finance Advisors, LLC disclosed 5767 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.6B and a quarterly turnover rate of 23.6%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 3.22
Portfolio Stability: 23.63
Momentum/Contrarian: 74.34
Sector conviction: 52.05
Diversification: 100
Sizing Uniformity: 32.64

Position sizes vary widely across the portfolio (a coefficient of variation of 6.74), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+9.0%　-$23.6M
Trim IVV
+11.4%　$36.4M
Add DFIV
+24.2%　$52.9M
Add VEA
+23.1%　$46.3M
Trim BND
-20.8%　-$14.8M
Add USFR
+179.3%　$25.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 5767 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.26%	-0.32%	+11.36%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.53%	-0.04%	+15.96%
3	AAPL	Apple INC	Stock-Tech	2.48%	—	+7.41%
4	NVDA	Nvidia CORP	Stock-Tech	2.13%	—	+7.58%
5	DFIV	Dimensional International Va	ETF-Other	2.02%	+0.29%	+24.21%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.98%	+0.23%	+23.08%
7	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.34%	+0.21%	+34.11%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	1.20%	+0.05%	+23.97%
9	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.40%	+9.03%
10	VTV	Vanguard Value ETF	ETF-Other	1.04%	+0.14%	+27.37%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.02%	+0.11%	+29.03%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.00%	+0.08%	+18.04%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	—	+8.35%
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.94%	+0.09%	+27.05%
15	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.92%	+0.11%	+28.12%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	+0.02%	+11.84%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	—	+2.07%
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.84%	+0.18%	+45.42%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	+3.87%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.75%	+0.19%	+53.70%
21	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.69%	—	-1.03%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	+14.69%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	+7.92%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	—	+10.52%
25	DFAC	Dimensional US Core Equity 2	ETF-Other	0.58%	+0.14%	+51.77%
26	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.58%	+0.09%	+25.53%
27	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.57%	+0.08%	+25.54%
28	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.57%	—	+0.77%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+13.27%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.55%	—	-9.76%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	+11.80%
32	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.52%	—	+12.48%
33	BND	Vanguard Total Bond Market	ETF-Other	0.51%	-0.23%	-20.80%
34	AVGO	Broadcom INC	Stock-Tech	0.51%	—	+3.60%
35	IBND	State Street Spdr Bloomberg	ETF-Other	0.51%	+0.07%	+34.36%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.46%	—	+26.39%
37	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.45%	—	+19.03%
38	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.45%	+0.05%	+16.78%
39	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.44%	—	-13.32%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.43%	—	+22.89%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	+0.12%	+55.85%
42	XLF	Ss Financial Select Sector	ETF-Other	0.41%	+0.05%	+44.74%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.41%	+0.08%	+42.96%
44	WMT	Walmart INC	Stock-Consumer Staples	0.40%	—	+8.94%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	—	+8.90%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	-1.42%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	+2.06%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.39%	+0.09%	+29.59%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	—	+35.48%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.38%	-0.20%	-23.15%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+18.8%

Based on 70% of reported portfolio value with available pricing

Stdev: +9.1%
Beta: +0.63
Alpha: +2.1%
Max Drawdown: -5.4%
Annualized Perf: +14.1%
Batting Avg vs S&P: +41.7%
Sortino: +3.08
Stutzer: +0.44
Treynor: +0.22
Sterling: +0.99
Calmar: +2.64
Information Ratio: -0.77
Tracking Error: +6.2%
Stdev Down: +4.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +26.7%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.59
Sharpe: +1.51
Stdev Sectors: +8.7%
Skewness: 0
Kurtosis: +0.11
Upside Potential: +4.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	5767	$10.6B	24	1IVV 2VOO 3AAPL Top holdings2026-03-31 1.IVV 2.VOO 3.AAPL 4.NVDA 5.DFIV 6.VEA 7.SGOV 8.SCHX 9.MSFT 10.VTV
2025-12-31	5474	$9.3B	37	1IVV 2AAPL 3VOO Top holdings2025-12-31 1.IVV 2.AAPL 3.VOO 4.NVDA 5.VEA 6.DFIV 7.MSFT 8.SCHX 9.SGOV 10.AMZN
2025-09-30	4974	$6.6B	56	1IVV 2VOO 3AAPL Top holdings2025-09-30 1.IVV 2.VOO 3.AAPL 4.NVDA 5.VEA 6.MSFT 7.DFIV 8.SGOV 9.ORLY 10.SCHX
2025-06-30	4503	$5.0B	0	1IVV 2VOO 3VEA Top holdings2025-06-30 1.IVV 2.VOO 3.VEA 4.AAPL 5.IUSB 6.NVDA 7.MSFT 8.ORLY 9.SGOV 10.SPMD
2025-03-31	4305	$3.9B	0	1IVV 2VOO 3AAPL Top holdings2025-03-31 1.IVV 2.VOO 3.AAPL 4.IUSB 5.ORLY 6.BND 7.VEA 8.MSFT 9.SGOV 10.NVDA
2024-12-31	4021	$2.8B	0	1IVV 2VOO 3IUSB Top holdings2024-12-31 1.IVV 2.VOO 3.IUSB 4.AAPL 5.MSFT 6.MUB 7.NVDA 8.BIV 9.AMZN 10.SPY
2024-09-30	4022	$2.7B	0	1IVV 2VOO 3NVDA Top holdings2024-09-30 1.IVV 2.VOO 3.NVDA 4.AAPL 5.IUSB 6.MSFT 7.FFIU 8.MUB 9.VEA 10.BIV
2024-06-30	3835	$2.1B	0	1IVV 2VOO 3NVDA Top holdings2024-06-30 1.IVV 2.VOO 3.NVDA 4.AAPL 5.IUSB 6.MSFT 7.FFIU 8.BIV 9.QUAL 10.AMZN
2024-03-31	3596	$1.6B	0	1IVV 2VOO 3NVDA Top holdings2024-03-31 1.IVV 2.VOO 3.NVDA 4.IUSB 5.FFIU 6.AAPL 7.BIV 8.MSFT 9.BSV 10.QUAL
2023-12-31	3562	$1.4B	0	1IVV 2VOO 3AAPL Top holdings2023-12-31 1.IVV 2.VOO 3.AAPL 4.FFIU 5.BSV 6.NVDA 7.IUSB 8.MSFT 9.BIV 10.IEFA
2023-09-30	2628	$636.9M	0	1IVV 2FFIU 3IUSB Top holdings2023-09-30 1.IVV 2.FFIU 3.IUSB 4.AAPL 5.MSFT 6.EFV 7.CVX 8.QUAL 9.VOO 10.EFG
2023-06-30	2511	$457.7M	—	1IVV 2FFIU 3IUSB Top holdings2023-06-30 1.IVV 2.FFIU 3.IUSB 4.AAPL 5.CVX 6.EFG 7.VCIT 8.ESGU 9.BRK-B 10.MSFT
2023-03-31	2364	$341.8M	—	1IVV 2VCIT 3BRK-B Top holdings2023-03-31 1.IVV 2.VCIT 3.BRK-B 4.IUSB 5.CVX 6.XLG 7.ESGU 8.EFG 9.AGG 10.AAPL
2022-12-31	2202	$258.1M	0	1IVV 2VCIT 3ESGU Top holdings2022-12-31 1.IVV 2.VCIT 3.ESGU 4.CVX 5.BRK-B 6.XLG 7.EFV 8.IUSB 9.MDYV 10.SLYV

Holding changes this quarter

Position changes disclosed by Farther Finance Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIV	Dimensional International Va	+0.3%	+24.21%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.2%	+23.08%	Add
3	USFR	Wisdomtree Floating Rate Tre	+0.2%	+179.29%	Add
4	SGOV	Ishares 0-3 Month Treasury B	+0.2%	+34.11%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+53.70%	Add
6	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+45.42%	Add
7	XLG	Invesco S&p 500 Top 50 ETF	+0.2%	+141.18%	Add
8	VYM	Vanguard High Dvd Yield ETF	+0.2%	+323.73%	Add
9	VTV	Vanguard Value ETF	+0.1%	+27.37%	Add
10	DFAC	Dimensional US Core Equity 2	+0.1%	+51.77%	Add
11	DFCF	Dimensional Core Fixed INC	+0.1%	+133.31%	Add
12	VO	Vanguard Mid-cap ETF	+0.1%	+55.85%	Add
13	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+71.67%	Add
14	DBMF	Imgp Dbi Managed Futures Str	+0.1%	+143.46%	Add
15	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+29.03%	Add
16	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+28.12%	Add
17	SPYI	Neos S&p 500 High Income ETF	+0.1%	+1396.39%	Add
18	GLD	Spdr Gold Shares	+0.1%	+67.00%	Add
19	IAU	Ishares Gold Trust	+0.1%	+73.79%	Add
20	FTSM	First Trust Enh Short Mat Fd	+0.1%	+313.65%	Add
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+27.05%	Add
22	AVUV	Avantis US Small Cap Value	+0.1%	+25.53%	Add
23	SCHD	Schwab US Dvd Equity ETF	+0.1%	+29.59%	Add
24	IEMG	Ishares Core Msci Emerging	+0.1%	+18.04%	Add
25	AVEM	Avantis Emerging Markets Eq	+0.1%	+25.54%	Add
26	XOM	Exxon Mobil CORP	+0.1%	+12.41%	Add
27	VIG	Vanguard Dividend Apprec ETF	+0.1%	+42.96%	Add
28	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+61.45%	Add
29	DFSD	Dimensional Short Duration	+0.1%	+64.32%	Add
30	JPST	Jpmorgan Ultra-short Income	+0.1%	+133.77%	Add
31	IWM	Ishares Russell 2000 ETF	+0.1%	+70.78%	Add
32	IDV	Ishares International Select	+0.1%	+262.47%	Add
33	IBND	State Street Spdr Bloomberg	+0.1%	+34.36%	Add
34	SCHX	Schwab US Large-cap ETF	+0.1%	+23.97%	Add
35	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+16.78%	Add
36	XLF	Ss Financial Select Sector	+0.1%	+44.74%	Add
37	JNJ	Johnson & Johnson	+0.1%	+19.15%	Add
38	IJR	Ishares Core S&p Small-cap E	0%	+11.84%	Add
39	VOO	Vanguard S&p 500 ETF	0%	+15.96%	Add
40	CGGO	Cap Group Global Growth	-0.1%	-59.38%	Trim
41	PYLD	Pimco Multisector Bond Actv	-0.1%	-39.62%	Trim
42	JPHY	Jpmorgan Active H Yield ETF	-0.1%	-80.85%	Trim
43	IVW	Ishares S&p 500 Growth ETF	-0.2%	-13.96%	Trim
44	CGGR	Cap Group Growth Equity	-0.2%	-40.19%	Trim
45	OEF	Ishares S&p 100 ETF	-0.2%	-48.33%	Trim
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-37.04%	Trim
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-23.15%	Trim
48	BND	Vanguard Total Bond Market	-0.2%	-20.80%	Trim
49	IVV	Ishares Core S&p 500 ETF	-0.3%	+11.36%	Add
50	MSFT	Microsoft CORP	-0.4%	+9.03%	Add

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-07	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-11	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2024-05-14	Amendment	View on EDGAR
2023-06-30	2023-09-12	13F-HR	View on EDGAR
2023-03-31	2024-05-14	Amendment	View on EDGAR
2023-03-31	2023-09-12	13F-HR	View on EDGAR
2022-12-31	2023-09-12	13F-HR	View on EDGAR