Farther Finance Advisors, LLC
CIK 1992825 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- IVV7.01%
- VOO5.91%
- NVDA3.69%
- IUSB2.47%
- FFIU2.26%
- AAPL2.16%
- BIV1.84%
- MSFT1.83%
- BSV1.52%
- QUAL1.33%
Share classes counted separately30.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.29 pp2.40% → 3.69%Shares -344 (-0.51%)
- BSVWeight decreased · -1.19 pp2.71% → 1.52%Shares -161.94K (-33.11%)
- AAPLWeight decreased · -0.61 pp2.77% → 2.16%Shares +8.35K (+4.17%)
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 28
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 | $115.28M | 7.01% | 219.62K shares | 6.57% → 7.01%+0.44 pp +28.28K (+14.78%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $97.14M | 5.91% | 202.35K shares | 6.40% → 5.91%-0.49 pp -1.16K (-0.57%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORPStock View history and evidence | $60.66M | 3.69% | 67.13K shares | 2.40% → 3.69%+1.29 pp -344 (-0.51%) | Reduced | ↗▾ |
| 04 | IUSBISHR CR UNVRSE USD BD ETF-UIETF View history and evidence | $40.55M | 2.47% | 898.23K shares | 1.99% → 2.47%+0.48 pp +299.24K (+49.96%) | Added | ↗▾ |
| 05 | FFIUUVA UNCONSTRAINED MEDIUM-TERETF View history and evidence | $37.15M | 2.26% | 1.72M shares | 2.71% → 2.26%-0.45 pp +16.99K (+1.00%) | Added | ↗▾ |
| 06 | AAPLAPPLE INCStock View history and evidence | $35.48M | 2.16% | 208.67K shares | 2.77% → 2.16%-0.61 pp +8.35K (+4.17%) | Added | ↗▾ |
| 07 | BIVVANGUARD INTERMEDIATE-TERM BETF View history and evidence | $30.22M | 1.84% | 404.88K shares | 1.45% → 1.84%+0.39 pp +140.78K (+53.30%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORPStock View history and evidence | $30.12M | 1.83% | 70.94K shares | 1.75% → 1.83%+0.08 pp +6.43K (+9.98%) | Added | ↗▾ |
| 09 | BSVVANGUARD SHORT-TERM BOND ETFETF View history and evidence | $24.96M | 1.52% | 327.14K shares | 2.71% → 1.52%-1.19 pp -161.94K (-33.11%) | Reduced | ↗▾ |
| 10 | QUALISHARES MSCI USA QUALITY FACETF View history and evidence | $21.90M | 1.33% | 133.65K shares | 1.15% → 1.33%+0.18 pp +25.37K (+23.43%) | Added | ↗▾ |
Options overlay 2
$520.00 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 | |
|---|---|---|---|---|---|
ACNACCENTURE PLC-CL APUT View history and evidence | Put | 1.50K | $509.00 | -400 (-21.05%) | ▾ |
LODECOMSTOCK INCCALL View history and evidence | Call | 28.50K | $11.00 | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 219
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| REET ISHARES GLOBAL REIT ETF | Non-derivative | -39,317 | -$950.68K | SEC filing ↗ | SEC filing ↗ |
| 457790103 INSTRUCTURE HLDGS INC COM | Non-derivative | -6,194 | -$167.30K | SEC filing ↗ | SEC filing ↗ |
| SCMB SCHWAB MUNICIPAL BOND ETF | Non-derivative | -1,600 | -$84.18K | SEC filing ↗ | SEC filing ↗ |
3 / 219 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1643817047
}Research all 3,596 reported holdings.
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