Farther Finance Advisors, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
5,986
Total value ($000)
$12,808,511
Net value change ($000)
+2,218,845 (21.0%)
New positions
413
Sold out positions
202
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 127,590 22.9%
VOO 107,149 40.1%
QQQ 50,566 55.4%
AAPL 48,656 18.5%
MU 47,690 252.1%
SCHX 47,546 37.4%
NVDA 43,944 19.5%
VEA 40,820 19.5%
DFIV 40,199 18.7%
VTV 39,913 36.4%
Top Reduces (Value $000, Stocks/ETFs)
IEF -24,451 -87.3%
VTI -11,087 -15.4%
FTSM -10,770 -75.3%
HON -9,584 -100.0%
EFV -9,262 -25.6%
QUAL -8,079 -20.8%
JEPI -6,636 -36.6%
DFUS -6,237 -11.4%
USFR -6,185 -15.8%
NFLX -5,488 -30.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,604 (0.3% 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