2026 Q3 Portfolio Activity
In 2026 Q3, Farther Finance Advisors, LLC maintained a portfolio of 6404 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP C, now representing 0.07% of the total fund value. They heavily accumulated shares in APPLE INC COM, increasing the position by 15.7%. The fund also reduced its exposure to STATE STREET HEALTH CARE SELEC by 71.7%.
Position History
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Total Positions
6404
Quarter
2026 Q3
Top Holding
IVV (5.1%)
Top 10 Concentration
22.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 6404
Farther Finance Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 5.12% | 5.34% |
#1
Prev: #1
|
4.5 |
—
|
33,384 | 3.7% |
P
S
|
947,354 | $725,531,804 |
$593.91
+29.1%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
AAPL
APPLE INC COM
|
Technology | 2.92% | 2.43% |
#2
1
Prev: #3
|
4.7 |
—
|
169,047 | 15.7% |
P
S
|
1,244,810 | $414,546,652 |
$246.32
+39.4%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.83% | 2.93% |
#3
1
Prev: #2
|
2.6 |
—
|
26,920 | 4.9% |
P
S
|
572,525 | $401,259,569 |
$541.38
+29.6%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.34% | 2.10% |
#4
Prev: #4
|
3.4 |
—
|
104,083 | 7.7% |
P
S
|
1,449,871 | $331,121,473 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.03% | 1.96% |
#5
1
Prev: #6
|
3.3 |
—
|
554,664 | 15.8% |
P
S
|
4,071,099 | $287,460,374 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 1.97% | 1.99% |
#6
1
Prev: #5
|
2.8 |
—
|
279,458 | 5.9% |
P
S
|
4,992,574 | $278,885,220 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.58% | 1.36% |
#7
Prev: #7
|
3.1 |
—
|
1,521,618 | 25.6% |
P
S
|
7,460,996 | $223,829,879 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 1.47% | 1.17% |
#8
1
Prev: #9
|
3.1 |
—
|
277,865 | 40.5% |
P
S
|
964,758 | $208,465,081 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.39% | 1.00% |
#9
4
Prev: #13
|
2.6 |
—
|
41,092 | 12.0% |
P
S
|
384,364 | $197,140,257 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.13% | 1.23% |
#10
2
Prev: #8
|
1.0 |
—
|
31,944 | 2.0% |
P
S
|
1,593,502 | $160,433,786 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.06% | 0.99% |
#11
3
Prev: #14
|
2.4 |
—
|
74,695 | 14.1% |
P
S
|
605,644 | $150,896,208 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.02% | 1.00% |
#12
Prev: #12
|
2.4 |
—
|
249,316 | 15.3% |
P
S
|
1,877,636 | $145,047,366 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 1.00% | 0.93% |
#13
2
Prev: #15
|
2.9 |
—
|
619,273 | 23.9% |
P
S
|
3,214,129 | $141,710,971 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.00% | 1.02% |
#14
3
Prev: #11
|
2.4 |
—
|
161,394 | 10.2% |
P
S
|
1,741,293 | $141,323,502 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.91% | 1.11% |
#15
5
Prev: #10
|
0.9 |
—
|
-18,167 | -9.4% |
P
S
|
174,381 | $129,001,573 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.90% | 0.89% |
#16
1
Prev: #17
|
2.4 |
—
|
159,586 | 14.3% |
P
S
|
1,278,077 | $127,424,327 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPTL
STATE STREET SP...
|
ETF | 0.82% | 0.86% |
#17
1
Prev: #18
|
2.3 |
—
|
669,906 | 16.0% |
P
S
|
4,847,123 | $115,603,882 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.80% | 0.86% |
#18
1
Prev: #19
|
2.3 |
—
|
24,731 | 8.1% |
P
S
|
331,413 | $114,032,466 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LQD
ISHARES IBOXX U...
|
ETF | 0.80% | 0.78% |
#19
2
Prev: #21
|
2.8 |
—
|
197,445 | 21.6% |
P
S
|
1,110,491 | $113,469,978 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.79% | 0.92% |
#20
4
Prev: #16
|
0.8 |
—
|
35,289 | 4.5% |
P
S
|
827,945 | $112,634,032 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.74% | 0.73% |
#21
1
Prev: #22
|
2.3 |
—
|
44,680 | 16.9% |
P
S
|
309,531 | $105,469,444 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.73% | 0.79% |
#22
2
Prev: #20
|
0.8 |
—
|
375 | 0.3% |
P
S
|
136,068 | $103,769,326 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.69% | 0.45% |
#23
14
Prev: #37
|
3.3 |
—
|
465,716 | 64.4% |
P
S
|
1,188,672 | $97,685,101 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.65% | 0.53% |
#24
3
Prev: #27
|
2.8 |
—
|
536,494 | 35.0% |
P
S
|
2,068,899 | $91,962,543 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.57% | 0.42% |
#25
14
Prev: #39
|
2.7 |
—
|
295,088 | 48.6% |
P
S
|
902,351 | $80,995,031 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.56% | 0.61% |
#26
3
Prev: #23
|
2.2 |
—
|
50,088 | 8.0% |
P
S
|
679,855 | $80,066,528 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.56% | 0.60% |
#27
3
Prev: #24
|
2.2 |
—
|
51,321 | 6.4% |
P
S
|
850,340 | $79,949,299 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.56% | 0.41% |
#28
14
Prev: #42
|
3.2 |
—
|
24,274 | 55.4% |
P
S
|
68,083 | $78,777,728 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.53% | 0.48% |
#29
5
Prev: #34
|
2.7 |
—
|
34,715 | 21.1% |
P
S
|
199,184 | $74,542,511 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.50% | 0.52% |
#30
1
Prev: #29
|
2.2 |
—
|
86,964 | 14.1% |
P
S
|
705,609 | $71,337,098 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.50% |
#31
Prev: #31
|
2.2 |
—
|
14,051 | 10.9% |
P
S
|
142,453 | $70,934,536 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBND
STATE STREET SP...
|
ETF | 0.50% | 0.50% |
#32
Prev: #32
|
2.2 |
—
|
304,171 | 14.8% |
P
S
|
2,356,092 | $70,400,017 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.49% | 0.55% |
#33
7
Prev: #26
|
2.2 |
—
|
9,579 | 5.1% |
P
S
|
196,120 | $68,875,418 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.48% | 0.57% |
#34
9
Prev: #25
|
0.7 |
—
|
1,232 | 0.2% |
P
S
|
789,995 | $67,473,453 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.47% | 0.38% |
#35
14
Prev: #49
|
2.7 |
—
|
216,350 | 36.6% |
P
S
|
808,133 | $67,099,292 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.52% |
#36
8
Prev: #28
|
2.2 |
—
|
5,262 | 9.1% |
P
S
|
62,973 | $67,073,699 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.43% |
#37
1
Prev: #38
|
2.7 |
—
|
33,495 | 20.0% |
P
S
|
200,767 | $66,419,713 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.34% |
#38
17
Prev: #55
|
2.2 |
—
|
10,630 | 13.9% |
P
S
|
87,330 | $63,330,089 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.44% | 0.49% |
#39
6
Prev: #33
|
0.7 |
—
|
13,750 | 2.2% |
P
S
|
628,287 | $62,250,659 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.44% | 0.28% |
#40
27
Prev: #67
|
3.2 |
—
|
938,068 | 71.6% |
P
S
|
2,248,955 | $61,779,313 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPMD
STATE STREET SP...
|
ETF | 0.42% | 0.47% |
#41
6
Prev: #35
|
2.2 |
—
|
55,381 | 6.2% |
P
S
|
947,740 | $59,745,547 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.41% | 0.39% |
#42
4
Prev: #46
|
2.2 |
—
|
35,645 | 16.8% |
P
S
|
247,796 | $57,813,324 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOT
VANGUARD MORNIN...
|
ETF | 0.39% | 0.41% |
#43
1
Prev: #44
|
2.2 |
—
|
19,179 | 11.3% |
P
S
|
189,555 | $55,369,003 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.39% | 0.39% |
#44
4
Prev: #48
|
2.2 |
—
|
85,370 | 13.4% |
P
S
|
721,887 | $55,152,144 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.38% | 0.37% |
#45
5
Prev: #50
|
2.2 |
—
|
162,228 | 10.8% |
P
S
|
1,667,995 | $54,260,029 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVLV
AVANTIS U.S. LA...
|
ETF | 0.38% | 0.41% |
#46
6
Prev: #40
|
0.7 |
—
|
12,883 | 2.2% |
P
S
|
593,451 | $53,671,746 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.38% | 0.41% |
#47
4
Prev: #43
|
2.2 |
—
|
48,556 | 6.8% |
P
S
|
763,071 | $53,529,519 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.37% | 0.46% |
#48
12
Prev: #36
|
0.6 |
—
|
-65,370 | -10.8% |
P
S
|
542,389 | $52,547,410 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.37% |
#49
2
Prev: #51
|
0.6 |
—
|
3,325 | 4.1% |
P
S
|
85,375 | $52,228,980 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.36% | 0.23% |
#50
32
Prev: #82
|
3.1 |
—
|
538,279 | 60.7% |
P
S
|
1,425,309 | $51,211,351 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 6404 holdings