Farther Finance Advisors, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
5,457
Total value ($000)
$9,333,581
Net value change ($000)
+2,704,428 (40.8%)
New positions
672
Sold out positions
195
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 121,690 30.5%
AAPL 84,123 47.9%
NVDA 72,400 48.4%
DFIV 59,100 57.7%
VOO 48,260 25.1%
VEA 42,661 35.3%
AVLV 34,017 204.1%
GOOGL 33,022 61.5%
AMZN 32,826 46.1%
IEFA 31,759 102.0%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -9,659 -11.7%
Unilever PLC -4,491 -100.0%
FBTC -2,612 -48.8%
JPHY -2,469 -15.5%
LBO -2,304 -81.0%
EWO -2,099 -100.0%
IXG -2,025 -94.7%
ETOR -1,984 -99.4%
JEPQ -1,830 -27.3%
SEMG -1,774 -94.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,494 (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