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
$1.18B
$118 Million 0.0% of portfolio
8,031
Q4 2025 Reduced 3.36%
$145M
$18,000 0.0% of portfolio
10
Q3 2025 New
$1.57B
$41.1 Million 0.0% of portfolio
806
Q4 2025 Added 506.02%
$1.84B
$14.9 Million 0.0% of portfolio
195
Q4 2025 Added 41.3%
$656M
$42,000 0.0% of portfolio
8
Q4 2025 New
$1.35B
$66.4 Million 0.0% of portfolio
1,402
Q4 2025 Added 0.86%
$0
$3.82 Million 0.0% of portfolio
50
Q1 2025 New
Innovator Emerging Markets 10 Buffer ETF Quarterly Trust Units
-
$203 Million 0.0% of portfolio
-
Q4 2025 Reduced 51.05%
$0
$24.9 Million 0.0% of portfolio
840
Q4 2025 Reduced 4.0%
$0
$23.3 Million 0.0% of portfolio
785
Q3 2025 Reduced 32.56%
-
$220 Million 0.0% of portfolio
-
Q4 2025 Reduced 21.01%
Innovator Emerging Markets Power Buffer ETF January
-
$83.3 Million 0.0% of portfolio
-
Q4 2025 Reduced 40.04%
Innovator Equity Defined Protection ETF 1 Yr December
-
$423 Million 0.0% of portfolio
-
Q4 2025 Added 147.93%
Innovator Equity Defined Protection ETF 1 Yr February
-
$296 Million 0.0% of portfolio
-
Q3 2025 Added 1,015.41%
Innovator Equity Defined Protection ETF 1 Yr July
-
$452 Million 0.0% of portfolio
-
Q4 2025 Added 114.92%
Innovator Equity Defined Protection ETF 1 Yr March
-
$106 Million 0.0% of portfolio
-
Q2 2025 New
Innovator Equity Defined Protection ETF 1 Yr October
-
$231 Million 0.0% of portfolio
-
Q1 2025 New
Innovator Equity Defined Protection ETF 1 Yr September
-
$121 Million 0.0% of portfolio
-
Q3 2025 New
Innovator Equity Defined Protection ETF 2 Yr To April 2026
-
$451 Million 0.0% of portfolio
-
Q4 2025 Reduced 39.7%
Innovator Equity Defined Protection ETF 2 Yr To January 2027
-
$88.8 Million 0.0% of portfolio
-
Q2 2025 New
Innovator Equity Defined Protection ETF 2 Yr To January 2028
-
$90 Million 0.0% of portfolio
-
Q3 2025 Reduced 20.34%
Innovator Equity Dual Directional 15 Buffer ETF July Trust Units
-
$262 Million 0.0% of portfolio
-
Q4 2025 New
Innovator Equity Dual Directional 15 Buffer ETF September
-
$10.2 Million 0.0% of portfolio
-
Q4 2025 New
Innovator Equity Managed 100 Buffer ETF
-
$64.2 Million 0.0% of portfolio
-
Q4 2025 Added 305.42%
$0
$225 Million 0.0% of portfolio
5,682
Q4 2025 Added 29.14%
Innovator Growth 100 Power Buffer ETF March
-
$41.3 Million 0.0% of portfolio
-
Q3 2025 Added 250.0%
Innovator Hedged Nasdaq 100 ETF
-
$215 Million 0.0% of portfolio
-
Q4 2025 Reduced 85.4%
$0
$73,000 0.0% of portfolio
2
Q2 2025 New
Innovator International Developed 10 Buffer ETF Quarterly
-
$447 Million 0.0% of portfolio
-
Q4 2025 Reduced 51.55%
-
$92.6 Million 0.0% of portfolio
-
Q4 2025 Reduced 19.66%
-
$92.2 Million 0.0% of portfolio
-
Q4 2025 Reduced 0.94%
Innovator International Developed Power Buffer ETF September
-
$33.8 Million 0.0% of portfolio
-
Q4 2025 Added 1,263.16%
Innovator International Developed Power Buffer ETF February
-
$14 Million 0.0% of portfolio
-
Q4 2025 Reduced 53.14%
Innovator International Developed Power Buffer Etf June
-
$29.2 Million 0.0% of portfolio
-
Q3 2025 New
Innovator International Developed Power Buffer ETF March
-
$14.8 Million 0.0% of portfolio
-
Q3 2025 Reduced 10.0%
Innovator International Developed Power Buffer ETF November
-
$69.6 Million 0.0% of portfolio
-
Q4 2025 Reduced 30.19%
Innovator Premium Income 15 Buffer ETF April
-
$19.9 Million 0.0% of portfolio
-
Q2 2025 New
Innovator Premium Income 15 Buffer ETF January
-
$168 Million 0.0% of portfolio
-
Q4 2025 Reduced 54.85%
Innovator Premium Income 15 Buffer ETF October
-
$102 Million 0.0% of portfolio
-
Q4 2025 Added 87.98%
Innovator Premium Income 20 Barrier ETF April
-
$36 Million 0.0% of portfolio
-
Q4 2025 Added 1.32%
Innovator Premium Income 20 Barrier ETF July
-
$14.3 Million 0.0% of portfolio
-
Q4 2025 Added 58.73%
Innovator Premium Income 20 Barrier ETF October
-
$12 Million 0.0% of portfolio
-
Q3 2025 Reduced 60.0%
Innovator Premium Income 30 Barrier ETF April
-
$961,000 0.0% of portfolio
-
Q4 2025 Reduced 42.65%
Innovator Premium Income 30 Barrier ETF July
-
$5.23 Million 0.0% of portfolio
-
Q4 2025 New
Innovator Premium Income 30 Barrier ETF October
-
$5.02 Million 0.0% of portfolio
-
Q4 2025 New
Innovator U.S. Equity 10 Buffer ETF Quarterly
-
$48.1 Million 0.0% of portfolio
-
Q4 2025 Added 250.59%
$0
$2.24 Million 0.0% of portfolio
70
Q4 2025 Reduced 38.6%
-
$285,000 0.0% of portfolio
-
Q4 2025 Reduced 76.92%
$0
$293 Million 0.0% of portfolio
6,110
Q4 2025 Reduced 0.08%

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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