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

no ticker HONEYWELL INTL INC COM All 41,998 shares

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

UGA UNITED STATES GASOLINE FUND LP All 12,392 shares

no ticker TASEKO MINES LTD COM All 132K 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

no ticker 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.