Farther Finance Advisors, LLC

Q2 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2025
Date filed
7/11/2025
Form type
13F-HR
Num holdings
4,495
Total value ($000)
$5,003,620
Net value change ($000)
+1,080,604 (27.5%)
New positions
446
Sold out positions
261
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2025 Next filing: 10/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IVV 117,916 52.2%
VEA 65,966 117.7%
NVDA 43,994 83.2%
VOO 36,782 24.9%
MSFT 32,081 57.6%
SPMD 31,171 144.1%
IJR 23,841 83.5%
SPYM 22,176 485.0%
IUSB 21,996 23.6%
GLDM 18,230 118.3%
Top Reduces (Value $000, Stocks/ETFs)
BND -17,123 -28.6%
IVW -11,739 -34.0%
QUAL -10,906 -24.7%
DYNF -9,070 -26.8%
MBB -6,672 -39.2%
IVE -6,009 -24.8%
PULS -5,946 -87.4%
VNLA -5,661 -81.0%
EFIV -4,941 -80.6%
EFG -4,067 -23.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,247 (0.2% 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