Farther Finance Advisors, LLC
5,393 holdingsFiling period: 2026-06-30Current AUM: $12.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 914.0K | $684.4M | $705.9M | 5.47% | +67.8K | 2026-06-30 |
| 2 | VOO | Vanguard S&P 500 ETF | 545.6K | $374.7M | $385.6M | 2.99% | +101.5K | 2026-06-30 |
| 3 | AAPL | Apple Inc.com | 1.08M | $311.1M | $365.0M | 2.83% | +49.3K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation.com | 1.35M | $269.0M | $291.1M | 2.25% | +65.0K | 2026-06-30 |
| 5 | DFIV | Dimensional International Value ETF | 4.71M | $254.6M | $265.8M | 2.06% | +692.9K | 2026-06-30 |
| 6 | VEA | Vanguard Ftse Developed Markets ETF | 3.52M | $250.5M | $245.4M | 1.90% | +297.0K | 2026-06-30 |
| 7 | SCHX | Schwab U.S. Large-Cap ETF | 5.94M | $174.8M | $179.5M | 1.39% | +1.01M | 2026-06-30 |
| 8 | SGOV | iShares 0-3 Month Treasury Bond ETF | 1.56M | $157.2M | $157.1M | 1.22% | +149.2K | 2026-06-30 |
| 9 | VTV | Vanguard Value ETF | 686.9K | $149.7M | $154.2M | 1.19% | +128.7K | 2026-06-30 |
| 10 | QQQ | Invesco Qqq Trust Series I | 192.5K | $141.8M | $138.2M | 1.07% | +36.4K | 2026-06-30 |
| 11 | IEMG | iShares Core Msci Emerging Markets ETF | 1.58M | $130.9M | $122.2M | 0.95% | +70.7K | 2026-06-30 |
| 12 | VCSH | Vanguard Short-Term Corporate Bond ETF | 1.63M | $128.7M | $126.0M | 0.98% | +256.3K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp.com | 343.3K | $128.0M | $182.5M | 1.41% | +25.3K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc.com | 530.9K | $126.6M | $139.5M | 1.08% | +42.4K | 2026-06-30 |
| 15 | IUSB | iShares Core Total Usd Bond Market ETF | 2.59M | $119.8M | $115.3M | 0.89% | +430.7K | 2026-06-30 |
| 16 | IJR | iShares Core S&P Small Cap ETF | 792.7K | $117.5M | $109.1M | 0.84% | +55.5K | 2026-06-30 |
| 17 | STIP | iShares 0-5 Year Tips Bond ETF | 1.12M | $114.3M | $112.4M | 0.87% | +172.3K | 2026-06-30 |
| 18 | SPTL | State Street Spdr Portfolio Long Term Treasury ETF | 4.18M | $109.6M | $102.2M | 0.79% | +784.0K | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc Cap Stk CL A | 306.7K | $109.6M | $104.3M | 0.81% | +19.0K | 2026-06-30 |
| 20 | SPY | State Street Spdr S&P 500 ETF | 135.7K | $101.3M | $104.3M | 0.81% | +29.4K | 2026-06-30 |
| 21 | LQD | iShares Iboxx Investment Grade Corporate Bond ETF | 913.0K | $99.6M | $94.3M | 0.73% | +186.3K | 2026-06-30 |
| 22 | GOOG | Alphabet Inc Cap Stk CL C | 264.9K | $93.6M | $89.1M | 0.69% | +32.3K | 2026-06-30 |
| 23 | AVUV | Avantis U.S. Small Cap Value ETF | 629.8K | $78.6M | $76.2M | 0.59% | +71.3K | 2026-06-30 |
| 24 | AVEM | Avantis Emerging Markets Equity ETF | 799.0K | $77.1M | $71.5M | 0.55% | +50.9K | 2026-06-30 |
| 25 | ORLY | Oreilly Automotive Inc.com | 788.8K | $72.6M | $71.0M | 0.55% | -4,550 | 2026-06-30 |
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