Latest Farther Finance Advisors, LLC Stock Portfolio

Farther Finance Advisors, LLC Performance:

2025 Q2: -10.08%YTD: -12.14%2024: 5.16%

Performance for 2025 Q2 is -10.08%, and YTD is -12.14%, and 2024 is 5.16%.

About Farther Finance Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Farther Finance Advisors, LLC reported an equity portfolio of $5 Billions as of 30 Jun, 2025.

The top stock holdings of Farther Finance Advisors, LLC are IJR, VB, VEA. The fund has invested 6.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.7% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND (AGZD), DISCOVER FINL SVCS COM (DFS) and STAGWELL INC COM CL A (STGW) stocks. They significantly reduced their stock positions in DOUBLELINE MORTGAGE ETF, AMPRIUS TECHNOLOGIES INC COMMON STOCK (AMPX) and Y-MABS THERAPEUTICS INC COM (YMAB). Farther Finance Advisors, LLC opened new stock positions in ISHARES A.I. INNOVATION AND TECH ACTIVE ETF (BECO), INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY (BALT) and FIRST TRUST BUYWRITE INCOME ETF (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to LEVI STRAUSS & CO NEW CL A COM STK (LEVI), LANZATECH GLOBAL INC COM and ANIKA THERAPEUTICS INC COM (ANIK).

Farther Finance Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Farther Finance Advisors, LLC made a return of -10.08% in the last quarter. In trailing 12 months, it's portfolio return was -9.46%.

New Buys

Ticker	$ Bought
ishares a.i. innovation and tech active etf	2,082,600
innovator premium income 15 buffer etf - january	1,766,970
first trust buywrite income etf	1,637,060

New stocks bought by Farther Finance Advisors, LLC

Additions

Ticker	% Inc.
first trust long duration opportunities etf	108,322
capital group international core equity etf	9,825
first trust cloud computing etf	4,686
first trust developed markets ex-us alphadex fund	2,548
oreilly automotive inc com	1,403
ishares morningstar mid-cap etf	1,347
ishares u.s. real estate etf	1,341
axon enterprise inc com	1,299

Additions to existing portfolio by Farther Finance Advisors, LLC

Reductions

Ticker	% Reduced
janus henderson short duration income etf	-81.09
vanguard s&p 500 growth etf	-46.13
spdr portfolio s&p 600 small cap etf	-44.58
ishares s&p 500 growth etf	-43.99
ishares jp morgan usd emerging markets bond etf	-43.42
simplify stable income etf	-41.93
ishares s&p small-cap 600 value etf	-41.37
bondbloxx bloomberg one year target duration us treasury etf	-40.8

Farther Finance Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Farther Finance Advisors, LLC

Sector Distribution

Farther Finance Advisors, LLC has about 69.4% of it's holdings in Others sector.

Sector	%
Others	69.4
Technology	10.2
Consumer Cyclical	4.2
Financial Services	3.2
Industrials	2.5
Healthcare	2.5
Communication Services	2.5
Consumer Defensive	2
Utilities	1.5
Energy	1.2

Market Cap. Distribution

Farther Finance Advisors, LLC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.4
MEGA-CAP	14.7
LARGE-CAP	12.9
MID-CAP	1.6
SMALL-CAP	1.2

Stocks belong to which Index?

About 27.9% of the stocks held by Farther Finance Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.1
S&P 500	25.9
RUSSELL 2000	2

Top 5 Winners (%)		%
AIM	aim immunotech inc com new	9611.1 %
AMPS	ishares msci usa min vol factor etf	3900.4 %
OGEN	oragenics inc com	2010.5 %
AMPS	ishares u.s. treasury bond etf	1142.1 %
AMPS	ishares floating rate bond etf	724.0 %

Top 5 Winners ($)		$
AMPS	ishares msci usa min vol factor etf	131.0 M
AMPS	ishares u.s. treasury bond etf	129.2 M
IJR	ishares core s&p 500 etf	27.5 M
NVDA	nvidia corporation com	26.5 M
AMPS	ishares floating rate bond etf	21.1 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc com	-93.5 %
COKE	coca cola cons inc com	-90.4 %
SRPT	sarepta therapeutics inc com	-70.2 %
UPXI	upexi inc com new	-69.5 %
IBKR	interactive brokers group inc com cl a	-67.7 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc com	-986.4 M
AAPL	apple inc com	-8.4 M
UNH	unitedhealth group inc com	-3.3 M
COKE	coca cola cons inc com	-3.0 M
CVX	chevron corp new com	-2.3 M

Farther Finance Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Farther Finance Advisors, LLC

Farther Finance Advisors, LLC has 4482 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Farther Finance Advisors, LLC last quarter.

Last Reported on: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares core s&p 500 etf	6.87	553,894	343,909,000	added	38.18
Historical Trend of ISHARES CORE S&P 500 ETF Position Held By Farther Finance Advisors, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VB	vanguard s&p 500 etf	3.68	324,438	184,290,000	added	13.45

	VEA	vanguard ftse developed markets etf	2.44	2,140,320	122,019,000	added	94.78

	AAPL	apple inc com	2.35	573,665	117,698,000	added	17.37

	ACWF	ishares core total usd bond market etf	2.30	2,488,760	115,055,000	added	23.13

	NVDA	nvidia corporation com	1.94	613,040	96,854,200	added	27.75

	MSFT	microsoft corp com	1.75	176,385	87,735,500	added	21.13

	ORLY	oreilly automotive inc com	1.38	765,910	69,031,400	added	1,403

	DMXF	ishares 0-3 month treasury bond etf	1.27	630,981	63,533,500	added	15.49

	BIL	spdr portfolio s&p 400 mid cap etf	1.05	971,121	52,809,200	added	130

	AAXJ	ishares national muni bond etf	1.05	504,444	52,704,300	added	14.3

	IJR	ishares core s&p small cap etf	1.05	479,548	52,409,800	added	75.91

	AMZN	amazon com inc com	1.04	237,989	52,213,500	added	16.48

	SPY	spdr s&p 500 etf trust	0.99	80,151	49,521,200	reduced	-5.34

	BIV	vanguard total bond market etf	0.85	580,607	42,750,100	reduced	-28.78

	BIV	vanguard intermediate-term bond etf	0.80	519,845	40,204,800	reduced	-1.32

	QQQ	invesco qqq trust series i	0.78	70,337	38,801,000	added	25.05

	GLDM	spdr gold minishares trust of beneficial interest	0.67	513,430	33,639,800	added	105

	IBCE	ishares msci usa quality factor etf	0.67	182,195	33,308,900	reduced	-29.42

		berkshire hathaway inc del cl b new	0.66	67,565	32,821,100	added	20.38