Farther Finance Advisors, LLC

Q2 2023 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
6/30/2023
Date filed
5/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,511
Total value ($000)
$457,702
Net value change ($000)
+115,875 (33.9%)
New positions
264
Sold out positions
118
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FFIU 16,536 NEW
IVV 6,499 31.1%
AAPL 5,307 94.9%
IUSB 5,106 62.3%
SGOL 4,985 124625.0%
MSFT 4,290 119.4%
EFG 2,667 44.3%
IUSG 2,384 722.4%
GOOGL 1,922 124.7%
QUAL 1,768 32.9%
Top Reduces (Value $000, Stocks/ETFs)
SH -880 -98.5%
AGG -732 -12.6%
HUM -579 -34.3%
Invesco Exchange-Traded Self-Indexed Fund Trust -577 -41.6%
MDYV -494 -13.6%
JCPB -419 -40.4%
DFLV -352 -100.0%
EUSB -330 -50.4%
SLYV -323 -8.9%
BRK-B -314 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type