Farther Finance Advisors, LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
5,757
Total value ($000)
$10,589,666
Net value change ($000)
+1,256,085 (13.5%)
New positions
511
Sold out positions
198
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 52,894 32.8%
VEA 46,315 28.3%
IVV 36,398 7.0%
SGOV 36,069 34.1%
VOO 27,308 11.4%
SPTL 27,038 43.8%
LQD 26,867 51.6%
VTV 26,084 31.2%
USFR 25,178 179.4%
VCSH 23,667 27.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -23,593 -16.7%
BND -14,842 -21.5%
CGGR -14,173 -45.4%
OEF -14,055 -51.7%
SPYM -14,038 -26.1%
BIL -13,800 -37.0%
JPHY -10,881 -81.1%
CGGO -9,706 -60.2%
IVW -9,525 -20.0%
PYLD -9,292 -40.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,330 (0.1% 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