Latest Farther Finance Advisors, LLC Stock Portfolio
Farther Finance Advisors, LLC Performance:
2025 Q3: 3.53%YTD: 9.86%2024: 9.53%
Performance for 2025 Q3 is 3.53%, and YTD is 9.86%, and 2024 is 9.53%.
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 $6.6 Billions as of 30 Sep, 2025.
The top stock holdings of Farther Finance Advisors, LLC are IJR, VB, AAPL. The fund has invested 6% of it's portfolio in ISHARES CORE S&P 500 ETF and 2.9% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off ISHARES COPPER AND METALS MINING ETF (DMXF), ANSYS INC COM (ANSS) and UNITED STATES GASOLINE FUND LP (UGA) stocks. They significantly reduced their stock positions in OPKO HEALTH INC COM (OPK), SIMPLIFY HEDGED EQUITY ETF (AGGH) and FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER (BUFD). Farther Finance Advisors, LLC opened new stock positions in SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (BIL), JPMORGAN ACTIVE HIGH YIELD ETF and INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY (BALT). The fund showed a lot of confidence in some stocks as they added substantially to USA RARE EARTH INC COM, FUBOTV INC COM (FUBO) and VIRTUS INFRACAP U.S. PREFERRED STOCK ETF (AMZA).
The top stock holdings of Farther Finance Advisors, LLC are IJR, VB, AAPL. The fund has invested 6% of it's portfolio in ISHARES CORE S&P 500 ETF and 2.9% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off ISHARES COPPER AND METALS MINING ETF (DMXF), ANSYS INC COM (ANSS) and UNITED STATES GASOLINE FUND LP (UGA) stocks. They significantly reduced their stock positions in OPKO HEALTH INC COM (OPK), SIMPLIFY HEDGED EQUITY ETF (AGGH) and FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER (BUFD). Farther Finance Advisors, LLC opened new stock positions in SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (BIL), JPMORGAN ACTIVE HIGH YIELD ETF and INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY (BALT). The fund showed a lot of confidence in some stocks as they added substantially to USA RARE EARTH INC COM, FUBOTV INC COM (FUBO) and VIRTUS INFRACAP U.S. PREFERRED STOCK ETF (AMZA).
Farther Finance Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Farther Finance Advisors, LLC made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr bloomberg international corporate bond etf | 32,715,100 |
| jpmorgan active high yield etf | 15,890,400 |
| innovator nasdaq-100 10 buffer etf quarterly | 2,267,610 |
| us treasury 10 year note etf | 2,143,170 |
| ishares msci austria etf | 2,099,020 |
| ondas hldgs inc com new | 2,085,520 |
| etoro group ltd shs cl a | 1,995,610 |
| suncoast select growth etf | 1,886,150 |
New stocks bought by Farther Finance Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares latin america 40 etf | 25,179 |
| vaneck bdc income etf | 9,732 |
| ishares global 100 etf | 8,746 |
| whitewolf publicly listed private equity etf | 7,471 |
| fidelity enhanced international etf | 5,225 |
| vanguard mid-cap growth etf | 4,114 |
| pgim aaa clo etf | 3,808 |
| first trust large cap growth alphadex fund | 2,723 |
Additions to existing portfolio by Farther Finance Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nyli ftse international equity currency neutral etf | -80.76 |
| victoryshares small cap free cash flow etf | -79.51 |
| spdr portfolio intermediate term corporate bond etf | -76.33 |
| victoryshares free cash flow etf | -73.33 |
| janus henderson aaa clo etf | -72.68 |
| spdr portfolio high yield bond etf | -67.64 |
| jpmorgan equity premium income etf | -61.55 |
| avantis u.s. equity etf | -60.76 |
Farther Finance Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Farther Finance Advisors, LLC has about 69.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.3 |
| Technology | 10.9 |
| Consumer Cyclical | 4.1 |
| Financial Services | 3 |
| Communication Services | 2.7 |
| Industrials | 2.4 |
| Healthcare | 2.2 |
| Utilities | 1.8 |
| Consumer Defensive | 1.6 |
| Energy | 1.1 |
Market Cap. Distribution
Farther Finance Advisors, LLC has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.3 |
| MEGA-CAP | 15.4 |
| LARGE-CAP | 12.1 |
| MID-CAP | 1.5 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 28.1% 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 | 25.8 |
| RUSSELL 2000 | 2.3 |
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 4937 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Farther Finance Advisors, LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold etf | 0.05 | 88,687 | 3,380,750 | added | 1,496 | ||
| AAPL | apple inc com | 2.65 | 689,954 | 175,683,000 | added | 20.27 | ||
| AAXJ | ishares national muni bond etf | 0.73 | 454,048 | 48,351,600 | reduced | -9.99 | ||
| AAXJ | ishares msci eafe value etf | 0.43 | 417,120 | 28,293,100 | added | 10.81 | ||
| AAXJ | ishares short treasury bond etf | 0.26 | 156,256 | 17,264,700 | added | 1.32 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.25 | 203,816 | 16,547,800 | added | 829 | ||
| AAXJ | ishares mbs etf | 0.17 | 121,264 | 11,538,300 | added | 10.18 | ||
| AAXJ | ishares msci eafe growth etf | 0.16 | 91,815 | 10,455,900 | reduced | -22.6 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.12 | 80,550 | 8,295,810 | added | 21.62 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.12 | 69,027 | 8,249,370 | added | 26.34 | ||
| AAXJ | ishares morningstar mid-cap etf | 0.11 | 88,721 | 7,368,240 | added | 107 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.08 | 101,177 | 5,472,640 | added | 2.37 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.05 | 16,370 | 3,425,570 | added | 685 | ||
| AAXJ | ishares short-term national muni bond etf | 0.04 | 22,722 | 2,426,230 | reduced | -7.43 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.04 | 25,368 | 2,414,810 | added | 25.73 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.03 | 14,136 | 1,780,440 | added | 11.08 | ||
| ABBV | abbvie inc com | 0.17 | 47,658 | 11,034,700 | added | 21.89 | ||
| ABT | abbott labs com | 0.09 | 42,740 | 5,724,550 | added | 8.23 | ||
| ACN | accenture plc ireland shs class a | 0.07 | 20,222 | 4,986,650 | reduced | -12.35 | ||
| ACSG | xtrackers msci eafe hedged equity etf | 0.13 | 184,888 | 8,582,370 | added | 25.8 | ||