Farther Finance Advisors, LLC

FundSan Francisco · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$12.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

5,986 positions · filed Jul 17, 17 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 17 · against the report before it

New positions

439, biggest 4

IALT ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 221K sharesunder 0.1% of this fund's holdings

DHDG FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF 146K sharesunder 0.1% of this fund's holdings

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 136K sharesunder 0.1% of this fund's holdings

QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL 199K sharesunder 0.1% of this fund's holdings

Sold out

210, biggest 4

HONGBP HONEYWELL INTL INC COM All 41,998 shares

SH PROSHARES SHORT S&P500 All 44,452 shares

no ticker IMPERIAL PETE INC COM NEW All 334K shares

USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND All 51,650 shares

Added to

2,781, biggest 4

IVV ISHARES CORE S&P 500 ETF +67,755 shares+8%

VOO VANGUARD S&P 500 ETF +101K shares+23%

AAPL APPLE INC COM +49,256 shares+5%

NVDA NVIDIA CORPORATION COM +65,038 shares+5%

Trimmed

1,588, biggest 4

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF −49,478 shares−3%

VTI VANGUARD TOTAL STOCK MARKET ETF −58,099 shares−26%

IEFA ISHARES CORE MSCI EAFE ETF −26,560 shares−4%

BND VANGUARD TOTAL BOND MARKET ETF −23,999 shares−3%

Top holdings

Reference, not news

Top holdings · 5,986 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES CORE S&P 500 ETF 914K 5.3% +8%

2 VOO VANGUARD S&P 500 ETF 546K 2.9% +23%

3 AAPL APPLE INC COM 1.1M 2.4% +5%

4 NVDA NVIDIA CORPORATION COM 1.3M 2.1% +5%

5 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 4.7M 2.0% +17%

6 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.5M 2.0% +9%

7 SCHX SCHWAB U.S. LARGE-CAP ETF 5.9M 1.4% +21%

8 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.6M 1.2% +11%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.