Farther Finance Advisors, LLC

Q2 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
3,834
Total value ($000)
$2,063,615
Net value change ($000)
+419,798 (25.5%)
New positions
410
Sold out positions
171
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 10/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 33,618 55.4%
IVV 27,887 24.2%
AAPL 17,055 48.1%
MSFT 15,329 50.9%
AMZN 12,553 92.7%
VOO 10,888 11.2%
SPY 10,249 135.5%
IVW 9,198 102.0%
IUSB 8,598 21.2%
GOOGL 7,400 60.5%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -3,676 -62.0%
EFV -2,786 -20.3%
BSV -1,848 -7.4%
VTV -1,504 -13.7%
BIBL -1,504 -92.3%
FYLD -1,435 -92.1%
ESGU -1,191 -16.9%
LQD -948 -34.6%
IXC -875 -50.7%
USMV -857 -40.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4 (0.0% of total reported value)
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