Farther Finance Advisors, LLC Portfolio Holdings

Farther Finance Advisors, LLC

  • $9.33 Trillion
  • Q4 2025

Farther Finance Advisors, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $9.33 Trillion distributed in 5474 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $520B, Apple Inc. with a value of $260B, Vanguard Index Fds S&P 500 ETF with a value of $240B, Nvidia Corp with a value of $222B, and Vanguard Ftse Developed Market with a value of $163B.

Examining the 13F form we can see an increase of $2.7T in the current position value, from $6.63T to 9.33T. Also it can be appreciated an additional of 675 stocks purchases and 1 closed positions.

Farther Finance Advisors, LLC is based out at San Francisco, CA

Below you can find more details about Farther Finance Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.33 Trillion
Technology: $1.04 Trillion
Financial Services: $415 Billion
Consumer Cyclical: $343 Billion
Communication Services: $266 Billion
Healthcare: $233 Billion
Industrials: $225 Billion
Consumer Defensive: $135 Billion
Energy: $111 Billion
Other: $233 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.26B
$50 Million 0.0% of portfolio
1,312
Q4 2025 Added 13.2%
$854M
$4.11 Million 0.0% of portfolio
872
Q4 2025 Reduced 58.24%
$232M
$1.5 Million 0.0% of portfolio
66
Q4 2025 New
Fs Bancorp Inc Com
-
$13.9 Million 0.0% of portfolio
-
Q4 2025 Reduced 5.32%
-
$60.4 Million 0.0% of portfolio
-
Q4 2025 Added 50.61%
Ft Energy Income Partners Enhanced Income ETF
-
$93.3 Million 0.0% of portfolio
-
Q4 2025 Added 81.94%
Ft Vest Bitcoin Strategy & Target Income ETF
-
$46.4 Million 0.0% of portfolio
-
Q4 2025 Reduced 3.7%
Ft Vest Djia Dogs 10 Target Income ETF
-
$28.5 Million 0.0% of portfolio
-
Q4 2025 Reduced 9.21%
$0
$7.65 Million 0.0% of portfolio
306
Q4 2025 Added 1,175.0%
$0
$108 Million 0.0% of portfolio
4,000
Q2 2025 New
$0
$160 Million 0.0% of portfolio
6,242
Q4 2025 Added 11.17%
$0
$4.81 Million 0.0% of portfolio
185
Q2 2025 New
$0
$148 Million 0.0% of portfolio
5,234
Q4 2025 Reduced 0.32%
$0
$9.76 Million 0.0% of portfolio
300
Q2 2025 New
Ft Vest Smid Rising Dividend Achievers Target Income ETF
-
$52.6 Million 0.0% of portfolio
-
Q4 2025 Reduced 10.91%
Ft Vest U.S. Equity Buffer & Premium Income ETF June
-
$18.4 Million 0.0% of portfolio
-
Q4 2025 Reduced 13.27%
Ft Vest U.S. Equity Buffer & Premium Income ETF September
-
$253 Million 0.0% of portfolio
-
Q4 2025 Reduced 1.12%
$0
$194 Million 0.0% of portfolio
4,366
Q4 2025 Reduced 27.88%
$0
$311 Million 0.0% of portfolio
5,559
Q4 2025 Added 11.87%
$0
$186 Million 0.0% of portfolio
3,789
Q4 2025 Reduced 31.12%
$0
$191 Million 0.0% of portfolio
3,706
Q4 2025 Reduced 29.76%
$0
$261 Million 0.0% of portfolio
6,636
Q4 2025 Reduced 21.6%
$0
$358 Million 0.0% of portfolio
7,530
Q4 2025 Reduced 18.18%
$0
$188 Million 0.0% of portfolio
3,977
Q4 2025 Reduced 28.73%
$0
$229 Million 0.0% of portfolio
5,160
Q4 2025 Reduced 31.72%
$0
$188 Million 0.0% of portfolio
4,189
Q4 2025 Reduced 29.06%
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF August
-
$93.7 Million 0.0% of portfolio
-
Q4 2025 New
Ft Vest U.S. Equity Max Buffer ETF January
-
$4.75 Million 0.0% of portfolio
-
Q4 2025 New
Ft Vest U.S. Equity Max Buffer ETF June
-
$7.05 Million 0.0% of portfolio
-
Q1 2025 New
Ft Vest U.S. Equity Max Buffer ETF March
-
$32 Million 0.0% of portfolio
-
Q4 2025 Added 20.1%
Ft Vest U.S. Equity Max Buffer ETF May
-
$1.22 Million 0.0% of portfolio
-
Q3 2025 New
Ft Vest U.S. Equity Max Buffer ETF November
-
$625,000 0.0% of portfolio
-
Q3 2025 Reduced 99.97%
Ft Vest U.S. Equity Max Buffer ETF October
-
$80.5 Million 0.0% of portfolio
-
Q4 2025 Reduced 40.0%
Ft Vest U.S. Equity Max Buffer ETF September
-
$5.38 Million 0.0% of portfolio
-
Q3 2025 Reduced 66.67%
Ft Vest U.S. Equity Moderate Buffer ETF August
-
$141 Million 0.0% of portfolio
-
Q4 2025 Added 320.56%
Ft Vest U.S. Equity Moderate Buffer ETF December
-
$13 Million 0.0% of portfolio
-
Q4 2025 Reduced 53.15%
Ft Vest U.S. Equity Moderate Buffer ETF Jan
-
$10.6 Million 0.0% of portfolio
-
Q4 2025 Reduced 58.8%
Ft Vest U.S. Equity Moderate Buffer ETF July
-
$9.71 Million 0.0% of portfolio
-
Q4 2025 Reduced 60.24%
Ft Vest U.S. Equity Moderate Buffer ETF June
-
$142 Million 0.0% of portfolio
-
Q4 2025 Reduced 13.8%
Ft Vest U.S. Equity Moderate Buffer ETF March
-
$13.7 Million 0.0% of portfolio
-
Q4 2025 Reduced 51.87%
Ft Vest U.S. Equity Moderate Buffer ETF May
-
$15.3 Million 0.0% of portfolio
-
Q4 2025 Reduced 49.18%
Ft Vest U.S. Equity Moderate Buffer ETF October
-
$13.5 Million 0.0% of portfolio
-
Q4 2025 Reduced 50.93%
Ft Vest U.S. Equity Moderate Buffer ETF September
-
$56.1 Million 0.0% of portfolio
-
Q4 2025 Reduced 28.86%
Ft Vest U.S. Equity Moderate Buffer ETF November
-
$13.6 Million 0.0% of portfolio
-
Q4 2025 Reduced 51.07%
Ft Vest U.S. Equity Moderate Buffer Fund Apr
-
$13.5 Million 0.0% of portfolio
-
Q4 2025 Reduced 51.79%
-
$193 Million 0.0% of portfolio
-
Q4 2025 Reduced 28.26%
$0
$186 Million 0.0% of portfolio
3,911
Q4 2025 Reduced 36.43%
$0
$267 Million 0.0% of portfolio
6,399
Q4 2025 Reduced 26.41%
Ftai Aviation LTD Shs
-
$146 Million 0.0% of portfolio
-
Q4 2025 Added 2.5%

Summary

  • Portfolio
  • No. of Stocks 5,474
  • Current Value $9.33 Trillion
  • Prior Value $6.63 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 675 stocks
  • Additional Purchases 3,267 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 926 stocks
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