Managers / Q2 2025 · view latest →
Farther Finance Advisors, LLC
CIK 0001992825 · 345 CALIFORNIA STREET, SUITE 600, SAN FRANCISCO, CA, 94104 · 415-827-7371
Reported Value
$5.0B
Q2 2025
Positions
4,503
Filings on Record
16
2019–present window
Filed
Jul 11, 2025
original filing
Summary
Farther Finance Advisors, Llc reported $5.0B in U.S.-listed holdings across 4,503 positions for Q2 2025.
Its largest position, Ishares Core S P 500 Etf, represents 6.9% of the portfolio.
Compared with Q1 2025, the fund opened 482 new positions and exited 247.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 67.0% · $3.4B
- Common Stock · 29.8% · $1.5B
- Other · 1.4% · $70M
- ADR · 0.8% · $41M
- Closed-End Fund · 0.5% · $24M
- Other · 0.5% · $26M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 ↗.