Farther Finance Advisors, LLC
CIK 1992825 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- IVV5.59%
- AAPL2.79%
- VOO2.58%
- NVDA2.38%
- VEA1.75%
- DFIV1.73%
- MSFT1.51%
- SCHX1.15%
- SGOV1.13%
- AMZN1.12%
Share classes counted separately21.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ORLYWeight decreased · -0.47 pp1.25% → 0.78%Shares +33.83K (+4.41%)
- IVVWeight decreased · -0.44 pp6.03% → 5.59%Shares +164.05K (+27.53%)
- SGOVWeight decreased · -0.34 pp1.47% → 1.13%Shares +85.17K (+8.80%)
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 25
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 | $520.46M | 5.59% | 759.86K shares | 6.03% → 5.59%-0.44 pp +164.05K (+27.53%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $259.81M | 2.79% | 955.66K shares | 2.66% → 2.79%+0.13 pp +265.71K (+38.51%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $240.20M | 2.58% | 383.02K shares | 2.90% → 2.58%-0.32 pp +69.58K (+22.20%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORPStock View history and evidence | $222.04M | 2.38% | 1.19M shares | 2.26% → 2.38%+0.12 pp +388.55K (+48.45%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $163.40M | 1.75% | 2.62M shares | 1.83% → 1.75%-0.08 pp +600.63K (+29.81%) | Added | ↗▾ |
| 06 | DFIVDIMENSIONAL INTERNATIONAL VAETF View history and evidence | $161.51M | 1.73% | 3.24M shares | 1.55% → 1.73%+0.18 pp +1.02M (+45.76%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORPStock View history and evidence | $141.04M | 1.51% | 291.63K shares | 1.70% → 1.51%-0.19 pp +73.91K (+33.95%) | Added | ↗▾ |
| 08 | SCHXSCHWAB US LARGE-CAP ETFETF View history and evidence | $106.89M | 1.15% | 3.97M shares | 1.15% → 1.15%+0.00 pp +1.08M (+37.40%) | Added | ↗▾ |
| 09 | SGOVISHARES 0-3 MONTH TREASURY BETF View history and evidence | $105.72M | 1.13% | 1.05M shares | 1.47% → 1.13%-0.34 pp +85.17K (+8.80%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INCStock View history and evidence | $104.07M | 1.12% | 450.88K shares | 1.08% → 1.12%+0.04 pp +126.40K (+38.96%) | Added | ↗▾ |
Options overlay 38
$16.50M 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 | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USETF View history and evidence | Put | 12.50K | $8.52M | -3.20K (-20.38%) | ▾ |
AMZNAMAZON.COM INCStock View history and evidence | Put | 4.00K | $923.28K | +4.00K | ▾ |
DASHDOORDASH INC - AStock View history and evidence | Put | 4.00K | $905.92K | +4.00K | ▾ |
3 / 38 options · preview only
Exited positions 200
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 904767704 UNILEVER PLC SPON ADR NEW | Non-derivative | -75,757 | -$4.49M | SEC filing ↗ | SEC filing ↗ |
| EWO ISHARES MSCI AUSTRIA ETF | Non-derivative | -67,732 | -$2.10M | SEC filing ↗ | SEC filing ↗ |
| BSCP INVESCO BULLETSHARES 2025 CB | Non-derivative | -58,893 | -$1.22M | SEC filing ↗ | SEC filing ↗ |
3 / 200 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9333580805
}Research all 5,457 reported holdings.
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