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Farther Finance Advisors, LLC
hedge fundUpdated 55 days agoManaged by Farther Finance Advisors, Llc • Latest filing Q2 2026
Portfolio value
$12.8B
Q2 2026
Filings
15
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
4862.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $258.1M |
| Q1 2023 | $341.8M |
| Q2 2023 | $457.7M |
| Q3 2023 | $636.9M |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.6B |
| Q2 2024 | $2.1B |
| Q3 2024 | $2.7B |
| Q4 2024 | $2.8B |
| Q1 2025 | $3.9B |
| Q2 2025 | $5B |
| Q3 2025 | $6.6B |
| Q4 2025 | $9.3B |
| Q1 2026 | $10.6B |
| Q2 2026 | $12.8B |
Top holdings
6,021 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 ETF | $684.4M | 914.0K | 5.34% | Added(+8.0%) |
| 2 | V VGES VANGUARD S&P 500 ETF | $374.7M | 545.6K | 2.93% | Added(+22.8%) |
| 3 | A AAPL APPLE INC COM | $311.1M | 1.08M | 2.43% | Added(+4.8%) |
| 4 | N NVDA NVIDIA CORPORATION COM | $269M | 1.35M | 2.10% | Added(+5.1%) |
| 5 | ? N/A DIMENSIONAL INTERNATIONAL VALUE ETF | $254.6M | 4.71M | 1.99% | Added(+17.2%) |
| 6 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $250.5M | 3.52M | 1.96% | Added(+9.2%) |
| 7 | S SCHW-PJ SCHWAB U.S. LARGE-CAP ETF | $174.8M | 5.94M | 1.36% | Added(+20.6%) |
| 8 | ? N/A ISHARES 0-3 MONTH TREASURY BOND ETF | $157.2M | 1.56M | 1.23% | Added(+10.6%) |
| 9 | V VGES VANGUARD VALUE ETF | $149.7M | 686.9K | 1.17% | Added(+23.1%) |
| 10 | Q QQQ INVESCO QQQ TRUST SERIES I | $141.8M | 192.5K | 1.11% | Added(+23.4%) |
| 11 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $130.9M | 1.58M | 1.02% | Added(+4.7%) |
| 12 | ? N/A VANGUARD SHORT-TERM CORPORATE BOND ETF | $128.7M | 1.63M | 1.00% | Added(+18.7%) |
| 13 | M MSFT MICROSOFT CORP COM | $128M | 343.3K | 1.00% | Added(+8.0%) |
| 14 | A AMZN AMAZON COM INC COM | $126.6M | 530.9K | 0.99% | Added(+8.7%) |
| 15 | E ETHA ISHARES CORE TOTAL USD BOND MARKET ETF | $119.8M | 2.59M | 0.94% | Added(+19.9%) |
| 16 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $117.5M | 792.7K | 0.92% | Added(+7.5%) |
| 17 | E ETHA ISHARES 0-5 YEAR TIPS BOND ETF | $114.3M | 1.12M | 0.89% | Added(+18.2%) |
| 18 | ? N/A STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $109.6M | 4.18M | 0.86% | Added(+23.1%) |
| 19 | G GOOGN ALPHABET INC CAP STK CL A | $109.6M | 306.7K | 0.86% | Added(+6.6%) |
| 20 | S SPY STATE STREET SPDR S&P 500 ETF | $101.3M | 135.7K | 0.79% | Added(+27.6%) |