Farther Finance Advisors, LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
6,151
Total value ($000)
$14,179,436
Net value change ($000)
+1,370,925 (10.7%)
New positions
424
Sold out positions
263
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 103,485 33.3%
MSFT 69,132 54.0%
NVDA 62,085 23.1%
VTV 58,764 39.3%
SCHX 49,038 28.1%
EXXONMOBIL HOLDINGS CORP COM SHS 43,578 NEW
IVV 41,085 6.0%
GLDM 40,268 70.1%
VEA 36,926 14.7%
SPYM 27,629 51.8%
Top Reduces (Value $000, Stocks/ETFs)
XLV -45,270 -70.0%
XLF -38,052 -72.2%
DUHP -37,986 -100.0%
XOM -32,803 -100.0%
DFSV -19,389 -100.0%
VT -18,452 -70.8%
TLT -13,132 -51.8%
DCOR -12,780 -100.0%
QQQ -12,777 -9.0%
HYG -9,006 -64.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 50,896 (0.4% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type