Latest Farther Finance Advisors, LLC Stock Portfolio

Farther Finance Advisors, LLC Performance:

2025 Q4: -0.04%YTD: -0.69%2024: 9.66%

Performance for 2025 Q4 is -0.04%, and YTD is -0.69%, and 2024 is 9.66%.

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 $9.3 Billions as of 31 Dec, 2025.

The top stock holdings of Farther Finance Advisors, LLC are IJR, AAPL, VB. The fund has invested 5.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 2.8% of portfolio in APPLE INC COM.

The fund managers got completely rid off UNILEVER PLC SPON ADR NEW, ISHARES MSCI AUSTRIA ETF (ACWV) and INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE) stocks. They significantly reduced their stock positions in THE REAL BROKERAGE INC COM NEW (REAX), ISHARES J.P. MORGAN EM CORPORATE BOND ETF (ACWV) and LIGHTBRIDGE CORP COM (LTBR). Farther Finance Advisors, LLC opened new stock positions in VICTORYSHARES SHORT-TERM BOND ETF (CDC), CALAMOS AUTOCALLABLE INCOME ETF and STRATIFIED LARGECAP INDEX ETF (AGOV). The fund showed a lot of confidence in some stocks as they added substantially to SMARTSTOP SELF STORAG REIT INC COMMON STOCK, STATE STREET SPDR S&P CAPITAL MARKETS ETF (BIL) and GOGO INC COM (GOGO).

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

Our best estimate is that Farther Finance Advisors, LLC made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was -0.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
victoryshares short-term bond etf	7,580,320
calamos autocallable income etf	6,449,770
stratified largecap index etf	5,832,050
unilever plc spon adr new	5,737,930
jpmorgan limited duration bond etf	5,472,160
weitz core plus bond etf	4,735,600
proshares nasdaq-100 high income etf	4,316,830
wisdomtree bloomberg us dollar bullish fund	3,832,920

New stocks bought by Farther Finance Advisors, LLC

Additions

Ticker	% Inc.
state street spdr s&p capital markets etf	112,059
fundstrat granny shots us large cap etf	57,556
dimensional world equity etf	26,611
bentley sys inc com cl b	20,094
ershares private-public crossover etf	18,834
vanguard u.s. momentum factor etf	14,481
dimensional emerging markets high profitability etf	12,303
jpmorgan international value etf	11,879

Additions to existing portfolio by Farther Finance Advisors, LLC

Reductions

Ticker	% Reduced
ishares silver trust	-47.45
fidelity wise origin bitcoin fund	-32.94
jpmorgan nasdaq equity premium income etf	-28.05
invesco dorsey wright momentum etf	-27.05
ishares latin america 40 etf	-23.72
invesco s&p 500 low volatility etf	-23.2
vaneck morningstar wide moat etf	-21.34
colgate palmolive co com	-19.06

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	11
Consumer Cyclical	3.6
Financial Services	3.2
Communication Services	2.8
Industrials	2.4
Healthcare	2.4
Utilities	1.9
Consumer Defensive	1.4
Energy	1.1

Market Cap. Distribution

Farther Finance Advisors, LLC has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.4
MEGA-CAP	15.7
LARGE-CAP	11.6
MID-CAP	1.5
SMALL-CAP	1.5

Stocks belong to which Index?

About 28% of the stocks held by Farther Finance Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72
S&P 500	25.7
RUSSELL 2000	2.3

Top 5 Winners (%)		%
	engene holdings inc wt exp 103128	274.2 %
OMER	omeros corp com	241.9 %
PRAX	praxis precision medicines inc com new	199.8 %
CAPR	capricor therapeutics inc com new	151.7 %
	structure therapeutics inc sponsored ads	143.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	17.4 M
AAPL	apple inc com	14.2 M
GOOG	alphabet inc cap stk cl c	13.0 M
IJR	ishares core s&p 500 etf	10.6 M
DFAC	dimensional international value etf	10.3 M

Top 5 Losers (%)		%
	cxapp inc com cl a	-100.0 %
LAZR	luminar technologies inc com new cl a	-94.3 %
CARA	tvardi therapeutics inc com	-88.9 %
NFLX	netflix inc com	-86.4 %
GP	greenpower mtr co inc com	-77.5 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-94.1 M
NOW	servicenow inc com	-19.6 M
ORLY	oreilly automotive inc com	-13.0 M
XLB	state street technology select sector spdr etf	-9.0 M
MSFT	microsoft corp com	-8.7 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 5414 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Farther Finance Advisors, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold etf	0.05	108,943	4,635,520	added	22.84

AAPL	apple inc com	2.78	955,662	259,806,000	added	38.51

AAXJ	ishares national muni bond etf	0.55	476,523	51,040,400	added	4.95

AAXJ	ishares msci eafe value etf	0.46	594,483	42,452,100	added	42.52

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.20	172,022	18,948,300	added	10.09

AAXJ	ishares iboxx high yield corporate bond etf	0.18	203,211	16,384,900	reduced	-0.3

AAXJ	ishares msci eafe growth etf	0.13	109,308	12,452,400	added	19.05

AAXJ	ishares 10-20 year treasury bond etf	0.12	112,099	11,397,100	added	39.17

AAXJ	ishares mbs etf	0.12	118,849	11,316,800	reduced	-1.99

AAXJ	ishares 3-7 year treasury bond etf	0.12	93,946	11,212,400	added	36.1

AAXJ	ishares morningstar mid-cap etf	0.09	105,378	8,717,950	added	18.77

AAXJ	ishares california muni bond etf	0.08	131,601	7,561,780	added	601

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.06	103,629	5,583,550	added	2.42

AAXJ	ishares short-term national muni bond etf	0.05	43,158	4,605,010	added	89.94

AAXJ	ishares u.s. aerospace & defense etf	0.04	19,330	4,149,940	added	18.08

AAXJ	ishares jp morgan usd emerging markets bond etf	0.04	37,359	3,596,900	added	47.27

AAXJ	ishares broad usd investment grade corporate bond etf	0.04	66,482	3,441,750	added	1,582

AAXJ	ishares international select dividend etf	0.04	83,329	3,287,340	added	97.91

ABBV	abbvie inc com	0.22	90,459	20,669,000	added	89.81

ABT	abbott labs com	0.08	62,150	7,786,720	added	45.41