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Farther Finance Advisors, LLC

hedge fundUpdated 28 days ago

Managed by Farther Finance Advisors, Llc • Latest filing Q3 2026

Portfolio value
$14.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
113.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$6.6B
Q4 2025$9.3B
Q1 2026$10.6B
Q2 2026$12.8B
Q3 2026$14.2B

Top holdings

6,201 positions as of Q3 2026

View filing
E

ISHARES CORE S&P 500 ETF

+3.6%
Value
$725.5M
Shares
947.4K
% Port
5.12%
A

APPLE INC COM

+15.7%
Value
$414.5M
Shares
1.24M
% Port
2.92%
V

VANGUARD S&P 500 ETF

+4.9%
Value
$401.3M
Shares
572.5K
% Port
2.83%
N

NVIDIA CORPORATION COM

+7.7%
Value
$331.1M
Shares
1.45M
% Port
2.34%
V

VANGUARD FTSE DEVELOPED MARKETS ETF

+15.8%
Value
$287.5M
Shares
4.07M
% Port
2.03%
M

DIMENSIONAL INTERNATIONAL VALUE ETF

+5.9%
Value
$278.9M
Shares
4.99M
% Port
1.97%
S

SCHWAB U.S. LARGE-CAP ETF

+25.6%
Value
$223.8M
Shares
7.46M
% Port
1.58%
V

VANGUARD MORNINGSTAR VALUE ETF

+40.5%
Value
$208.5M
Shares
964.8K
% Port
1.47%
M

MICROSOFT CORP COM

+12.0%
Value
$197.1M
Shares
384.4K
% Port
1.39%
E

ISHARES 0-3 MONTH TREASURY BOND ETF

+2.0%
Value
$160.4M
Shares
1.59M
% Port
1.13%
A

AMAZON COM INC COM

+14.1%
Value
$150.9M
Shares
605.6K
% Port
1.06%
V

VANGUARD SHORT-TERM CORPORATE BOND ETF

+15.3%
Value
$145M
Shares
1.88M
% Port
1.02%
E

ISHARES CORE TOTAL USD BOND MARKET ETF

+23.9%
Value
$141.7M
Shares
3.21M
% Port
1.00%
E

ISHARES CORE MSCI EMERGING MARKETS ETF

+10.2%
Value
$141.3M
Shares
1.74M
% Port
1.00%
Q

INVESCO QQQ TRUST SERIES I

-9.4%
Value
$129M
Shares
174.4K
% Port
0.91%
E

ISHARES 0-5 YEAR TIPS BOND ETF

+14.3%
Value
$127.4M
Shares
1.28M
% Port
0.90%
S

STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF

+16.0%
Value
$115.6M
Shares
4.85M
% Port
0.82%
G

ALPHABET INC CAP STK CL A

+8.1%
Value
$114M
Shares
331.4K
% Port
0.80%
B

ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF

+21.6%
Value
$113.5M
Shares
1.11M
% Port
0.80%
E

ISHARES CORE S&P SMALL CAP ETF

+4.5%
Value
$112.6M
Shares
827.9K
% Port
0.79%

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