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Latest Farther Finance Advisors, LLC Stock Portfolio

$14.18Billion | No. of Holdings #6103

Farther Finance Advisors, LLC Performance

2026 Q3-0.18%
YTD+5.17%
2025+12.39%

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

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Farther Finance Advisors, LLC reported an equity portfolio of $14.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Farther Finance Advisors, LLC are IJR, AAPL, VB. The fund has invested 5.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 2.9% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off DIMENSIONAL US HIGH PROFITABILITY ETF (DFAC), EXXON MOBIL CORP COM (XOM) and ONEOK INC NEW COM (OKE) stocks. They significantly reduced their stock positions in FIRST CAP INC COM (FCAP), ASP ISOTOPES INC COM (ASPI) and NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF (KOCG). Farther Finance Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF (BGLD) and HONEYWELL INTL INC COM (HON). The fund showed a lot of confidence in some stocks as they added substantially to INVIVYD INC COM (ADGI), DISTRIBUTION SOLUTIONS GRP INC COM (DSGR) and RICHMOND MUT BANCORPORATION COM (RMBI).
Farther Finance Advisors, LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$14.18Billion
  as of Oct 08, 2026

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

Our best estimate is that Farther Finance Advisors, LLC made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs43,577,800
ft vest laddered autocallable barrier & resilient income etf10,683,900
space exploration techn corp class a com stk9,349,900
honeywell intl inc com6,340,840
oneok inc new com6,293,470
first trust nasdaq buywrite income etf4,419,590
New stocks bought by Farther Finance Advisors, LLC

Additions

Ticker% Inc.
vanguard u.s. quality factor etf14,773
capital group municipal income etf629
ishares micro-cap etf552
putnam focused large cap value etf520
capital group core bond etf493
ishares ultra short duration bond active etf454
jpmorgan municipal etf436
state street spdr bloomberg international treasury bond etf384
Additions to existing portfolio by Farther Finance Advisors, LLC

Reductions

Ticker% Reduced
state street financial select sector spdr etf-72.04
state street health care select sector spdr etf-71.71
vanguard total world stock etf-70.95
ishares iboxx usd high yield corporate bond etf-63.69
ishares mbs etf-48.94
ishares 20 year treasury bond etf-46.43
ishares msci usa momentum factor etf-46.02
ishares russell 1000 value etf-37.28
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 69.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Utilities
  • Consumer Defensive
Sector%
Others69.9
Technology11.9
Financial Services2.9
Consumer Cyclical2.9
Healthcare2.7
Communication Services2.6
Industrials2.3
Utilities1.8
Consumer Defensive1.4

Market Cap. Distribution

Farther Finance Advisors, LLC has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69.9
MEGA-CAP19
LARGE-CAP9.3
MID-CAP1.1

Stocks belong to which Index?

About 27.8% of the stocks held by Farther Finance Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.3
S&P 50025.3
RUSSELL 20002.5
Top 5 Winners (%)%
LPTX
cypherpunk technologies inc com new
441.2 %
DSX
diana shipping inc wt exp 121426
385.7 %
FLAG
calidi biotherapeutics inc com shs
281.4 %
IOVA
iovance biotherapeutics inc com
230.5 %
defi development corp wt exp 012128
220.0 %
Top 5 Winners ($)$
MSFT
microsoft corp com
50.9 M
AAPL
apple inc com
50.9 M
NVDA
nvidia corporation com
39.8 M
IJR
ishares core s&p 500 etf
15.8 M
META
meta platforms inc cl a
13.3 M
Top 5 Losers (%)%
PRPH
prophase labs inc com shs
-100.0 %
OGEN
oragenics inc com
-100.0 %
BTAI
bioxcel therapeutics inc com new
-97.1 %
direxion daily msci south korea bull 3x etf
-95.2 %
direxion daily mu bull 2x etf
-93.5 %
Top 5 Losers ($)$
BIL
state street spdr portfolio long term treasury etf
-10.8 M
CAT
caterpillar inc com
-10.3 M
IJR
ishares core s&p small cap etf
-9.9 M
TSLA
tesla inc com
-8.6 M
APH
amphenol corp cl a
-8.3 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 6103 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Farther Finance Advisors, LLC last quarter.

$12.15BTotal Value
497Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Farther Finance Advisors, LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares National Muni Bond Etf over time
0.5%705,609
$71.34M
0.5%
increased 14.06 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares Msci Eafe Value Etf over time
0.18%329,452
$26.07M
0.18%
decreased 6.25 percentreduced
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.14%186,738
$20.60M
0.14%
increased 1.87 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.12%140,173
$16.80M
0.12%
decreased 14.28 percentreduced
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.11%202,005
$15.28M
0.11%
increased 195.59 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.08%105,521
$11.97M
0.08%
increased 1.3 percentadded
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares International Select Dividend Etf over time
0.06%189,370
$7.99M
0.06%
increased 1.85 percentadded
AAXJ
Ishares Morningstar Mid-Cap Etf

Ishares Morningstar Mid-Cap Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares Morningstar Mid-Cap Etf over time
0.05%79,761
$7.54M
0.05%
decreased 7.73 percentreduced
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares Global Infrastructure Etf over time
0.05%119,583
$7.36M
0.05%
increased 36.57 percentadded
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.05%78,991
$7.28M
0.05%
decreased 4.34 percentreduced
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0.05%132,634
$6.68M
0.05%
decreased 2.74 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares Mbs Etf over time
0.04%58,541
$5.25M
0.04%
decreased 48.94 percentreduced
AAXJ
Ishares Iboxx Usd High Yield Corporate Bond Etf

Ishares Iboxx Usd High Yield Corporate Bond Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares Iboxx Usd High Yield Corporate Bond Etf over time
0.03%62,968
$4.86M
0.03%
decreased 63.69 percentreduced
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares California Muni Bond Etf over time
0.03%87,718
$4.75M
0.03%
decreased 31.65 percentreduced
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares Micro-Cap Etf over time
0.03%22,107
$4.09M
0.03%
increased 552.89 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Farther Finance Advisors, LLC's holding in Alerian Mlp Etf over time
0.03%86,125
$4.47M
0.03%
increased 52.49 percentadded