Farther Finance Advisors, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
4,962
Total value ($000)
$6,629,153
Net value change ($000)
+1,625,533 (32.5%)
New positions
613
Sold out positions
159
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFIV 88,881 657.2%
SCHX 64,964 580.9%
VCSH 59,644 494.0%
AAPL 57,985 49.3%
IVV 54,860 16.0%
NVDA 52,784 54.5%
IEMG 42,497 211.7%
VTV 39,511 279.1%
SGOV 33,946 53.4%
IBND 32,715 NEW
Top Reduces (Value $000, Stocks/ETFs)
IUSB -43,239 -37.6%
SPHY -21,815 -67.5%
SPIB -20,933 -76.1%
SPMD -19,304 -36.6%
JAAA -12,346 -72.7%
HFXI -11,312 -79.8%
VFLO -9,104 -71.7%
SFLO -9,023 -77.2%
CGGR -8,790 -36.1%
AGG -7,214 -33.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,464 (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