Farther Finance Advisors, LLC
CIK 1992825 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- IVV6.77%
- VOO4.76%
- IUSB2.75%
- AAPL2.47%
- MSFT1.81%
- MUB1.63%
- NVDA1.57%
- BIV1.24%
- AMZN1.21%
- SPY1.16%
Share classes counted separately25.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -2.31 pp3.88% → 1.57%Shares -528.21K (-62.06%)
- SGOVWeight increased · +0.53 pp0.11% → 0.64%Shares +146.86K (+507.44%)
- AGGWeight increased · +0.44 pp0.30% → 0.74%Shares +132.60K (+166.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $187.37M | 6.77% | 318.28K shares | 6.44% → 6.77%+0.33 pp +20.80K (+6.99%) | Added | ▾ |
| 02 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $131.60M | 4.76% | 244.24K shares | 4.97% → 4.76%-0.21 pp -6.84K (-2.72%) | Reduced | ▾ |
| 03 | IUSBISHR CR UNVRSE USD BD ETF-UIETF View history and evidence | $75.97M | 2.75% | 1.68M shares | 2.70% → 2.75%+0.05 pp +155.01K (+10.16%) | Added | ▾ |
| 04 | AAPLAPPLE INCStock View history and evidence | $68.35M | 2.47% | 272.95K shares | 2.77% → 2.47%-0.30 pp -44.20K (-13.94%) | Reduced | ▾ |
| 05 | MSFTMICROSOFT CORPStock View history and evidence | $50.05M | 1.81% | 118.75K shares | 2.16% → 1.81%-0.35 pp -15.20K (-11.35%) | Reduced | ▾ |
| 06 | MUBISHARES NATIONAL MUNI BOND EETF View history and evidence | $44.97M | 1.63% | 422.03K shares | 1.22% → 1.63%+0.41 pp +121.68K (+40.51%) | Added | ▾ |
| 07 | NVDANVIDIA CORPStock View history and evidence | $43.37M | 1.57% | 322.97K shares | 3.88% → 1.57%-2.31 pp -528.21K (-62.06%) | Reduced | ▾ |
| 08 | BIVVANGUARD INTERMEDIATE-TERM BETF View history and evidence | $34.28M | 1.24% | 458.72K shares | 1.19% → 1.24%+0.05 pp +53.02K (+13.07%) | Added | ▾ |
| 09 | AMZNAMAZON.COM INCStock View history and evidence | $33.47M | 1.21% | 152.56K shares | 1.05% → 1.21%+0.16 pp +2.47K (+1.65%) | Added | ▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $32.17M | 1.16% | 54.89K shares | 1.10% → 1.16%+0.06 pp +3.65K (+7.12%) | Added | ▾ |
Options overlay 1
$37.60K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PACBPACIFIC BIOSCIENCES OF CALIFStock View history and evidence | Call | 10.00K | $37.60K | +10.00K | ▾ |
1 / 1 options · preview only
Exited positions 241
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MGC VNGRD MRNGSTR MG CAP ETF-USD | Non-derivative | -35,214 | -$7.28M | SEC filing ↗ | SEC filing ↗ |
| IBTE ISHARES IBONDS DEC 2024 TERM | Non-derivative | -48,374 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
| IBDP ISHARES IBONDS DEC 2024 TERM | Non-derivative | -23,952 | -$603.83K | SEC filing ↗ | SEC filing ↗ |
3 / 241 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1992825 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2766004583
}Research all 4,021 reported holdings.
This page includes 30 of 4,021 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 4,021 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1992825","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1992825","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.