Institutional Investor · CIK 0001992825
FARTHER FINANCE ADVISORS, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
5,487
Total Value
$12.47B
Total Shares
154.97M
Latest Filing
Jul 17, 2026
CIK
0001992825
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 913,970 | $684.45M | 0.0789% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 545,605 | $374.66M | 0.0224% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 1,075,763 | $311.06M | 0.0073% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,345,788 | $269.04M | 0.0056% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 4,713,116 | $254.60M | 1.3579% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 3,516,435 | $250.53M | 0.0787% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 5,939,378 | $174.79M | 0.2440% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 1,561,558 | $157.20M | 0.1635% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 686,893 | $149.70M | 0.0594% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 192,548 | $141.78M | 0.0270% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 1,579,899 | $130.86M | 0.0772% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 1,628,320 | $128.69M | 0.2471% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 343,272 | $128.01M | 0.0046% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 530,949 | $126.57M | 0.0049% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 2,594,856 | $119.76M | 0.2752% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 792,656 | $117.55M | 0.1053% | SH | — | View | |
iShares 0-5 Year TIPS…(STIP) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,118,491 | $114.27M | 0.7081% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 4,177,217 | $109.59M | 1.0005% | SH | — | View | |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 306,682 | $109.56M | 0.0025% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 135,693 | $101.26M | 0.0130% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 913,046 | $99.59M | 0.2925% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 264,851 | $93.57M | 0.0022% | SH | — | View |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 629,767 | $78.57M | 0.2715% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 799,019 | $77.08M | 0.2733% | SH | — | View | |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 788,763 | $72.63M | 0.0952% | SH | — | View | |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 186,541 | $70.43M | 0.0039% | SH | — | View |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,532,405 | $67.98M | 0.1438% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 57,711 | $66.60M | 0.0051% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 57,711 | $66.60M | 0.0051% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 618,645 | $66.58M | 0.1421% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 407,509 | $64.68M | 0.1587% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 128,402 | $64.24M | 0.0060% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 2,051,921 | $63.98M | 13.8664% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 614,537 | $62.85M | 0.2202% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 164,469 | $60.86M | 0.0027% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 892,359 | $60.28M | 0.3200% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 722,956 | $57.42M | 0.2098% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 167,272 | $54.76M | 0.0062% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 607,263 | $53.37M | 0.0552% | SH | — | View | |
Avantis U.S. Large Cap…(AVLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 580,568 | $52.95M | 0.4100% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 983,664 | $52.74M | 0.0967% | SH | — | View | |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 43,809 | $52.59M | 0.0047% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 714,515 | $52.45M | 0.0130% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 170,376 | $52.18M | 0.1447% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 626,783 | $50.50M | 0.0226% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 212,151 | $50.20M | 0.0392% | SH | — | View | |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-17 | 118,339 | $49.75M | 0.0030% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 636,517 | $49.59M | 0.0707% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 591,783 | $48.49M | 0.2295% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 1,505,767 | $47.75M | 0.0526% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 82,050 | $47.59M | 0.0050% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 329,558 | $45.32M | 0.0604% | SH | — | View | |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 144,178 | $43.68M | 0.0534% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 563,919 | $43.48M | 0.0347% | SH | — | View | |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 76,700 | $43.20M | 0.0030% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 623,332 | $42.39M | 0.1089% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 38,184 | $40.64M | 0.0083% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 355,814 | $40.31M | 0.0045% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 355,814 | $40.31M | 0.0045% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 455,234 | $39.20M | 0.0102% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 654,631 | $39.07M | 0.0234% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 204,500 | $38.92M | 0.0313% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 771,383 | $38.87M | 0.0963% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 468,870 | $38.50M | 0.1532% | SH | — | View | |
Dimensional - US High…(DUHP) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 910,279 | $37.99M | 0.3041% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 488,716 | $37.49M | 0.0703% | SH | — | View | |
Invesco S&P 500 Top…(XLG) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 607,616 | $37.20M | 0.3663% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 1,310,887 | $36.31M | 0.0546% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 167,433 | $35.63M | 0.0372% | SH | — | View | |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 135,612 | $34.46M | 0.0056% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 145,908 | $33.13M | 0.0690% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 655,948 | $33.03M | 0.1861% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 679,310 | $32.90M | 0.0263% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 239,963 | $32.80M | 0.0058% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 95,097 | $32.62M | 0.0051% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 582,567 | $32.05M | 0.2113% | SH | — | View | |
Dimensional - US Small…(DFAS) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 388,136 | $31.96M | 0.2063% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 366,544 | $30.35M | 2.1012% | SH | — | View | |
Fidelity Total Bond ETF(FBND) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 664,235 | $30.22M | 0.1115% | SH | — | View |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 119,959 | $30.19M | 0.0068% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 119,959 | $30.19M | 0.0068% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 976,402 | $30.12M | 1.0149% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 887,030 | $30.02M | 0.0513% | SH | — | View | |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 80,658 | $29.71M | 0.0229% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 955,584 | $29.25M | 1.8109% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 58,502 | $27.90M | 0.0011% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 92,382 | $27.75M | 0.0336% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 579,720 | $27.68M | 0.3959% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 276,853 | $27.40M | 0.0197% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 171,729 | $27.14M | 0.0289% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 294,898 | $27.02M | 0.0574% | SH | — | View | |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 191,897 | $26.76M | 0.0038% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 273,588 | $26.16M | 0.1589% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 166,078 | $26.07M | 0.0268% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 27,536 | $25.77M | 0.0062% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 205,814 | $25.55M | 0.0189% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 293,397 | $25.36M | 0.0580% | SH | — | View | |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 58,476 | $25.27M | 0.0045% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 58,476 | $25.27M | 0.0047% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 148,219 | $24.58M | 0.0074% | SH | — | View |
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