Manager × security

Farther Finance Advisors, LLC AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1992825

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Farther Finance Advisors, LLC reported 530.95K AMZN (shares), valued at $126.57M, or 0.99% of its reported non-derivative portfolio. Filed 2026-07-17.

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Portfolio weight and quantity history
Reported portfolio weight
0.99%
Shares
530.95K
530,949
Reported value
$126.57M
USD

Shares increased 8.69%; reported value increased 23.04%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.99%530,949SEC filing ↗Filed Jul 17, 2026
Q1 20260.97%488,519SEC filing ↗Filed Apr 7, 2026
Q4 20251.12%450,880SEC filing ↗Filed Jan 23, 2026
Q3 20251.08%324,477SEC filing ↗Filed Oct 14, 2025
Q2 20251.05%237,989SEC filing ↗Filed Jul 11, 2025
Q1 20251.00%204,311SEC filing ↗Filed Apr 14, 2025
Q4 20241.21%152,562SEC filing ↗Filed Feb 10, 2025
Q3 20241.05%150,089SEC filing ↗Filed Oct 29, 2024
Q2 20241.26%132,331SEC filing ↗Filed Jul 31, 2024
Q1 20240.82%74,837SEC filing ↗Filed May 14, 2024
Q4 20230.71%65,405SEC filing ↗Filed Feb 15, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.71%65,405$9.94MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 15, 2024
Q1 20240.82%74,837$13.54MShares increased 14.42%; reported value increased 36.28%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.26%132,331$26.10MShares increased 76.83%; reported value increased 92.68%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20241.05%150,089$27.97MShares increased 13.42%; reported value increased 7.17%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20241.21%152,562$33.47MShares increased 1.65%; reported value increased 19.68%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20251.00%204,311$39.26MShares increased 33.92%; reported value increased 17.30%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2025
Q2 20251.05%237,989$52.21MShares increased 16.48%; reported value increased 32.99%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2025
Q3 20251.08%324,477$71.25MShares increased 36.34%; reported value increased 36.45%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 14, 2025
Q4 20251.12%450,880$104.07MShares increased 38.96%; reported value increased 46.08%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2026
Q1 20260.97%488,519$102.87MShares increased 8.35%; reported value decreased 1.16%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 7, 2026
Q2 20260.99%530,949$126.57MShares increased 8.69%; reported value increased 23.04%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2026
Farther Finance Advisors, LLC · AMAZON.COM INC

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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.

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