2026 Q1 Portfolio Activity
In 2026 Q1, Farther Finance Advisors, LLC maintained a portfolio of 5974 distinct positions. The most significant new addition was ACTIVEPASSIVE U.S. EQUITY ETF, now representing 0.05% of the total fund value. They heavily accumulated shares in META PLATFORMS INC CL A, increasing the position by 7106400.0%. The fund also reduced its exposure to VANGUARD TOTAL BOND MARKET ETF by 20.8%.
Position History
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Total Positions
5974
Quarter
2026 Q1
Top Holding
IVV (5.3%)
Top 10 Concentration
21.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5974
Farther Finance Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 5.26% | 5.58% |
#1
Prev: #1
|
6.1 |
—
|
86,354 | 11.4% |
P
S
|
846,215 | $556,856,985 |
$578.10
+31.7%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.53% | 2.57% |
#2
1
Prev: #3
|
4.5 |
—
|
61,130 | 16.0% |
P
S
|
444,151 | $267,512,140 |
$503.39
+38.2%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
AAPL
APPLE INC COM
|
Technology | 2.48% | 2.78% |
#3
1
Prev: #2
|
4.0 |
—
|
70,845 | 7.4% |
P
S
|
1,026,507 | $262,406,066 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.13% | 2.38% |
#4
Prev: #4
|
3.4 |
—
|
90,195 | 7.6% |
P
S
|
1,280,750 | $225,091,774 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 2.02% | 1.73% |
#5
1
Prev: #6
|
3.8 |
—
|
783,668 | 24.2% |
P
S
|
4,020,264 | $214,400,016 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.98% | 1.75% |
#6
1
Prev: #5
|
3.3 |
—
|
603,810 | 23.1% |
P
S
|
3,219,453 | $209,714,468 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.34% | 1.13% |
#7
2
Prev: #9
|
3.0 |
—
|
359,190 | 34.1% |
P
S
|
1,412,375 | $141,788,363 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.20% | 1.15% |
#8
Prev: #8
|
3.0 |
—
|
952,260 | 24.0% |
P
S
|
4,924,387 | $127,245,759 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.11% | 1.51% |
#9
2
Prev: #7
|
2.4 |
—
|
26,328 | 9.0% |
P
S
|
317,954 | $117,442,517 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.04% | 0.90% |
#10
5
Prev: #15
|
2.9 |
—
|
119,971 | 27.4% |
P
S
|
558,234 | $109,787,765 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.02% | 0.91% |
#11
3
Prev: #14
|
2.9 |
—
|
308,720 | 29.0% |
P
S
|
1,372,055 | $108,447,340 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.00% | 0.92% |
#12
1
Prev: #13
|
2.4 |
—
|
230,631 | 18.0% |
P
S
|
1,509,237 | $106,068,826 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.97% | 1.12% |
#13
3
Prev: #10
|
2.4 |
—
|
37,639 | 8.3% |
P
S
|
488,519 | $102,867,350 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.94% | 0.85% |
#14
2
Prev: #16
|
2.9 |
—
|
460,804 | 27.1% |
P
S
|
2,164,194 | $99,748,051 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.92% | 0.81% |
#15
3
Prev: #18
|
2.9 |
—
|
207,688 | 28.1% |
P
S
|
946,212 | $97,573,497 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.87% | 0.85% |
#16
1
Prev: #17
|
2.3 |
—
|
78,019 | 11.8% |
P
S
|
737,175 | $92,087,529 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.86% | 1.01% |
#17
6
Prev: #11
|
0.8 |
—
|
3,159 | 2.1% |
P
S
|
156,104 | $91,212,939 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPTL
STATE STREET SP...
|
ETF | 0.84% | 0.66% |
#18
7
Prev: #25
|
2.8 |
—
|
1,059,888 | 45.4% |
P
S
|
3,393,218 | $88,800,640 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.81% | 0.93% |
#19
7
Prev: #12
|
0.8 |
—
|
10,713 | 3.9% |
P
S
|
287,688 | $85,555,658 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 0.75% | 0.56% |
#20
10
Prev: #30
|
3.3 |
—
|
253,903 | 53.7% |
P
S
|
726,716 | $78,965,583 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.69% | 0.78% |
#21
2
Prev: #19
|
0.8 |
—
|
-8,223 | -1.0% |
P
S
|
793,313 | $73,064,171 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.68% | 0.70% |
#22
1
Prev: #23
|
2.3 |
—
|
28,504 | 14.7% |
P
S
|
222,568 | $71,942,927 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.66% | 0.72% |
#23
2
Prev: #21
|
2.3 |
—
|
7,800 | 7.9% |
P
S
|
106,308 | $69,657,007 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.65% | 0.71% |
#24
2
Prev: #22
|
2.3 |
—
|
22,125 | 10.5% |
P
S
|
232,503 | $68,565,222 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.58% | 0.44% |
#25
19
Prev: #44
|
3.2 |
—
|
539,617 | 51.8% |
P
S
|
1,581,883 | $61,883,269 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.58% | 0.49% |
#26
13
Prev: #39
|
2.7 |
—
|
113,595 | 25.5% |
P
S
|
558,513 | $61,810,592 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.57% | 0.49% |
#27
11
Prev: #38
|
2.7 |
—
|
152,215 | 25.5% |
P
S
|
748,163 | $60,810,123 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.57% | 0.58% |
#28
1
Prev: #27
|
0.7 |
—
|
4,874 | 0.8% |
P
S
|
640,580 | $60,406,457 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.58% |
#29
1
Prev: #28
|
2.2 |
—
|
14,293 | 13.3% |
P
S
|
121,991 | $58,372,791 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.55% | 0.67% |
#30
6
Prev: #24
|
0.7 |
—
|
-68,574 | -9.8% |
P
S
|
634,319 | $58,298,429 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.53% | 0.55% |
#31
Prev: #31
|
2.2 |
—
|
56,222 | 11.8% |
P
S
|
532,745 | $56,636,117 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.52% | 0.54% |
#32
1
Prev: #33
|
2.2 |
—
|
84,968 | 12.5% |
P
S
|
765,857 | $54,728,161 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.51% | 0.74% |
#33
13
Prev: #20
|
0.2 |
—
|
-193,898 | -20.8% |
P
S
|
738,514 | $54,221,694 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.51% | 0.62% |
#34
8
Prev: #26
|
0.7 |
—
|
6,002 | 3.6% |
P
S
|
172,570 | $54,098,866 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBND
SPDR BLOOMBERG ...
|
ETF | 0.51% | 0.44% |
#35
8
Prev: #43
|
2.7 |
—
|
441,816 | 34.4% |
P
S
|
1,727,635 | $53,834,163 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.46% | 0.43% |
#36
9
Prev: #45
|
2.7 |
—
|
68,269 | 26.4% |
P
S
|
326,935 | $48,297,928 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPMD
STATE STREET SP...
|
ETF | 0.45% | 0.42% |
#37
10
Prev: #47
|
2.2 |
—
|
127,447 | 19.0% |
P
S
|
797,017 | $47,573,821 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.45% | 0.40% |
#38
13
Prev: #51
|
2.2 |
—
|
85,919 | 16.8% |
P
S
|
597,945 | $47,554,323 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVLV
AVANTIS U.S. LA...
|
ETF | 0.44% | 0.54% |
#39
7
Prev: #32
|
0.7 |
—
|
-89,081 | -13.3% |
P
S
|
579,883 | $46,947,083 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.43% | 0.40% |
#40
8
Prev: #48
|
2.7 |
—
|
109,591 | 22.9% |
P
S
|
588,387 | $45,988,560 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.42% | 0.30% |
#41
25
Prev: #66
|
3.2 |
—
|
54,588 | 55.9% |
P
S
|
152,325 | $44,020,551 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.41% | 0.36% |
#42
11
Prev: #53
|
2.7 |
—
|
273,520 | 44.7% |
P
S
|
884,922 | $43,750,543 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.41% | 0.33% |
#43
14
Prev: #57
|
2.7 |
—
|
59,862 | 43.0% |
P
S
|
199,219 | $42,967,594 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.40% | 0.38% |
#44
8
Prev: #52
|
2.2 |
—
|
28,099 | 8.9% |
P
S
|
342,550 | $42,729,676 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.40% | 0.50% |
#45
9
Prev: #36
|
2.2 |
—
|
9,146 | 8.9% |
P
S
|
111,942 | $42,679,008 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.50% |
#46
11
Prev: #35
|
0.7 |
—
|
-2,065 | -1.4% |
P
S
|
142,980 | $42,233,454 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.49% |
#47
10
Prev: #37
|
0.7 |
—
|
1,433 | 2.1% |
P
S
|
71,065 | $41,163,059 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.39% | 0.30% |
#48
17
Prev: #65
|
2.7 |
—
|
306,835 | 29.6% |
P
S
|
1,343,731 | $40,997,403 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.38% | 0.36% |
#49
5
Prev: #54
|
2.7 |
—
|
11,049 | 35.5% |
P
S
|
42,194 | $40,274,822 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.38% | 0.58% |
#50
21
Prev: #29
|
0.2 |
—
|
-155,096 | -23.1% |
P
S
|
514,985 | $39,715,622 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 5974 holdings