Managers / Q1 2026
Farther Finance Advisors, LLC
CIK 0001992825 · 345 CALIFORNIA STREET, SUITE 600, SAN FRANCISCO, CA, 94104 · 415-827-7371
Reported Value
$10.6B
Q1 2026
Positions
5,767
Filings on Record
16
2019–present window
Filed
Apr 7, 2026
original filing
Summary
Farther Finance Advisors, Llc reported $10.6B in U.S.-listed holdings across 5,767 positions for Q1 2026.
Its largest position, IVV, represents 5.3% of the portfolio.
Compared with Q4 2025, the fund opened 529 new positions and exited 227.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 69.7% · $7.4B
- Common Stock · 27.4% · $2.9B
- Other · 1.1% · $119M
- ADR · 0.9% · $93M
- Closed-End Fund · 0.4% · $43M
- Other · 0.5% · $55M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $10.6B | 5,767 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $9.3B | 5,474 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.6B | 4,974 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.0B | 4,503 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.9B | 4,305 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.8B | 4,021 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.7B | 4,022 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.1B | 3,835 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $458M | 2,511 | May 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 3,562 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $637M | 2,628 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.