Farther Finance Advisors, LLC Portfolio Holdings

Farther Finance Advisors, LLC

  • $3.92 Trillion
  • Q1 2025

Farther Finance Advisors, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.92 Trillion distributed in 4305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $226B, Vanguard Index Fds S&P 500 ETF with a value of $148B, Apple Inc. with a value of $109B, Ishares Core Total Usd Bond Ma with a value of $93.1B, and O Reilly Automotive Inc with a value of $73B.

Examining the 13F form we can see an increase of $1.16T in the current position value, from $2.77T to 3.92T. Also it can be appreciated an additional of 516 stocks purchases and 11 closed positions.

Farther Finance Advisors, LLC is based out at San Francisco, CA

Below you can find more details about Farther Finance Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.92 Trillion
Technology: $350 Billion
Consumer Cyclical: $186 Billion
Financial Services: $173 Billion
Healthcare: $109 Billion
Industrials: $92.8 Billion
Consumer Defensive: $90.4 Billion
Communication Services: $88.4 Billion
Energy: $61.2 Billion
Other: $93.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.4 Million 0.0% of portfolio
1,652
Q1 2025 New
Ft Vest Djia Dogs 10 Target Income ETF
-
$38 Million 0.0% of portfolio
-
Q1 2025 Reduced 26.43%
Ft Vest International Equity Moderate Buffer ETF December
-
$2.99 Million 0.0% of portfolio
-
Q1 2025 Reduced 24.1%
$0
$39.4 Million 0.0% of portfolio
1,578
Q1 2025 New
Ft Vest U.S. Equity Buffer & Premium Income ETF December
-
$2.47 Million 0.0% of portfolio
-
Q1 2025 New
Ft Vest U.S. Equity Buffer & Premium Income ETF June
-
$23.7 Million 0.0% of portfolio
-
Q1 2025 New
Ft Vest U.S. Equity Buffer & Premium Income ETF March
-
$23.9 Million 0.0% of portfolio
-
Q1 2025 New
Ft Vest U.S. Equity Max Buffer ETF June
-
$6.49 Million 0.0% of portfolio
-
Q1 2025 New
Ft Vest U.S. Equity Max Buffer ETF September
-
$15.1 Million 0.0% of portfolio
-
Q1 2025 New
Ft Vest U.S. Equity Moderate Buffer ETF August
-
$27.5 Million 0.0% of portfolio
-
Q1 2025 New
Ft Vest U.S. Equity Moderate Buffer ETF December
-
$26.4 Million 0.0% of portfolio
-
Q1 2025 New
Ft Vest U.S. Equity Moderate Buffer ETF Jan
-
$24.9 Million 0.0% of portfolio
-
Q1 2025 New
Ft Vest U.S. Equity Moderate Buffer ETF July
-
$24.5 Million 0.0% of portfolio
-
Q1 2025 New
Ft Vest U.S. Equity Moderate Buffer ETF June
-
$24.2 Million 0.0% of portfolio
-
Q1 2025 New
Ft Vest U.S. Equity Moderate Buffer ETF March
-
$28.1 Million 0.0% of portfolio
-
Q1 2025 New
Ft Vest U.S. Equity Moderate Buffer ETF May
-
$27.1 Million 0.0% of portfolio
-
Q1 2025 New
Ft Vest U.S. Equity Moderate Buffer ETF September
-
$25.1 Million 0.0% of portfolio
-
Q1 2025 New
Ft Vest U.S. Equity Moderate Buffer ETF November
-
$30.2 Million 0.0% of portfolio
-
Q1 2025 New
Ft Vest U.S. Equity Moderate Buffer Fund Apr
-
$28.5 Million 0.0% of portfolio
-
Q1 2025 New
Ft Vest Us Equity Moderate Buffer ETF February
-
$28.7 Million 0.0% of portfolio
-
Q1 2025 New
Ftai Aviation LTD Shs
-
$45.9 Million 0.0% of portfolio
-
Q1 2025 Added 9.19%
$433M
$671,000 0.0% of portfolio
150
Q2 2024 New
$560M
$12,000 0.0% of portfolio
4
Q1 2025 New
$178M
$5.58 Million 0.0% of portfolio
2,021
Q1 2025 New
$571M
$5.68 Million 0.0% of portfolio
328
Q1 2025 Added 2,423.08%
$12.4B
$5.09 Million 0.0% of portfolio
398
Q4 2024 Added 337.36%
$2.91B
$69.8 Million 0.0% of portfolio
1,220
Q1 2025 Added 3,712.5%
$2.79B
$3.22 Million 0.0% of portfolio
181
Q1 2025 Reduced 23.95%
Fundstrat Granny Shots Us Large Cap ETF
-
$4.45 Million 0.0% of portfolio
-
Q1 2025 New
$201M
$151,000 0.0% of portfolio
22
Q4 2024 Added 83.33%
$12.9B
$23.3 Million 0.0% of portfolio
225
Q1 2025 Added 6.64%
$1.23B
$6.05 Million 0.0% of portfolio
220
Q1 2025 Added 1,900.0%
$0
$32 Million 0.0% of portfolio
1,326
Q1 2025 Added 380.43%
$0
$83,000 0.0% of portfolio
7
Q1 2025 New
$0
$297,000 0.0% of portfolio
64
Q4 2024 Reduced 69.08%
$1.77B
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$0
$2,000 0.0% of portfolio
0
Q1 2025 New
$8.36B
$8.68 Million 0.0% of portfolio
384
Q1 2025 Reduced 21.15%
$12.3B
$106 Million 0.0% of portfolio
2,083
Q1 2025 Added 210.9%
$510M
$2.65 Million 0.0% of portfolio
876
Q1 2025 Added 75.2%
$7.33B
$17.5 Million 0.0% of portfolio
825
Q1 2025 Added 2.61%
$593M
$210,000 0.0% of portfolio
26
Q1 2025 Reduced 76.58%
$5.08B
$8.36 Million 0.0% of portfolio
450
Q1 2025 Reduced 3.23%
$5.1B
$8.29 Million 0.0% of portfolio
53
Q1 2025 Reduced 15.87%
$2.32B
$14.3 Million 0.0% of portfolio
1,071
Q1 2025 Added 21,320.0%
$4.41B
$5.82 Million 0.0% of portfolio
231
Q1 2025 Added 48.08%
$14.3B
$132 Million 0.0% of portfolio
4,935
Q1 2025 Reduced 16.34%
$542M
$11.1 Million 0.0% of portfolio
812
Q1 2025 Reduced 29.21%
$7.21B
$139 Million 0.0% of portfolio
1,102
Q1 2025 Added 83.36%

Summary

  • Portfolio
  • No. of Stocks 4,305
  • Current Value $3.92 Trillion
  • Prior Value $2.77 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 516 stocks
  • Additional Purchases 2,006 stocks
  • Sold out of 11 stocks
  • Reduced holdings in 1,007 stocks
Track This Portfolio

Track Farther Finance Advisors, LLC Portfolio

Follow Farther Finance Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farther Finance Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farther Finance Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email