Farther Finance Advisors, LLC
Long book
$10.58B
Q1 2026
Positions
5733
Top-10 weight
21%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsFarther Finance Advisors, LLC is a wealth-management firm allocating client money, running a $10.58B US long book across 5733 positions.
The portfolio is broadly diversified across 5733 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD S&P 500 ETF, APPLE INC, NVIDIA CORP, DIMENSIONAL INTERNATIONAL VA.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+5.7%
Q3 2024
+0.5%
Q4 2024
-1.9%
Q1 2025
+7.6%
Q2 2025
+7.3%
Q3 2025
+2.3%
Q4 2025
-1.3%
Q1 2026
+10.9%
Sector allocation
Technology 39%
Consumer discretionary 12%
Financials 11%
Industrials 11%
Healthcare 7%
Services media 5%
Energy 4%
Utilities 4%
Long book by quarter
What does Farther Finance own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.0M | $262.4M | 2.5% | +7.4% |
| NVDA NVIDIA CORP | Technology | 1.3M | $225.1M | 2.1% | +7.6% |
| MSFT MICROSOFT CORP | Technology | 318.0K | $117.4M | 1.1% | +9.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 488.5K | $102.9M | 1.0% | +8.3% |
| GOOGL ALPHABET INC-CL A | Technology | 287.7K | $85.6M | 0.8% | +3.9% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 793.3K | $73.1M | 0.7% | -1.0% |
| GOOG ALPHABET INC-CL C | Technology | 232.5K | $68.6M | 0.6% | +10.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 122.0K | $58.4M | 0.6% | +13.3% |
| AVGO BROADCOM INC | Technology | 172.6K | $54.1M | 0.5% | +3.6% |
| WMT WALMART INC | Consumer discretionary | 342.6K | $42.7M | 0.4% | +8.9% |
| TSLA TESLA INC | Industrials | 111.9K | $42.7M | 0.4% | +8.9% |
| JPM JPMORGAN CHASE & CO | Financials | 143.0K | $42.2M | 0.4% | -1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 71.1K | $41.2M | 0.4% | +2.1% |
| LLY ELI LILLY & CO | Healthcare | 42.2K | $40.3M | 0.4% | +35.5% |
| XOM EXXON MOBIL CORP | Energy | 231.7K | $37.3M | 0.4% | +12.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 126.8K | $31.0M | 0.3% | +19.1% |
| V VISA INC-CLASS A SHARES | Services media | 92.0K | $27.5M | 0.3% | +11.6% |
| CVX CHEVRON CORP | Energy | 135.9K | $26.8M | 0.3% | +9.6% |
| CAT CATERPILLAR INC | Industrials | 33.9K | $24.8M | 0.2% | +7.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 24.0K | $23.9M | 0.2% | +13.6% |
| ABBV ABBVIE INC | Healthcare | 107.8K | $23.2M | 0.2% | +19.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 149.5K | $21.9M | 0.2% | -7.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 5767 | $10.59B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 5474 | $9.33B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 4974 | $6.63B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 4503 | $5.00B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 4305 | $3.92B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 4021 | $2.77B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 4022 | $2.67B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 3835 | $2.06B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 3596 | $1.64B | canonical | SEC ↗ |