Farther Finance Advisors, LLC Portfolio Holdings

Farther Finance Advisors, LLC

  • $5 Trillion
  • Q2 2025

Farther Finance Advisors, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5 Trillion distributed in 4503 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 $344B, Vanguard Index Fds S&P 500 ETF with a value of $184B, Vanguard Ftse Developed Market with a value of $122B, Apple Inc. with a value of $118B, and Ishares Core Total Usd Bond Ma with a value of $115B.

Examining the 13F form we can see an increase of $1.08T in the current position value, from $3.92T to 5T. Also it can be appreciated an additional of 462 stocks purchases and 1 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 $5 Trillion
Technology: $523 Billion
Financial Services: $229 Billion
Consumer Cyclical: $219 Billion
Healthcare: $133 Billion
Communication Services: $127 Billion
Industrials: $126 Billion
Consumer Defensive: $106 Billion
Energy: $67.1 Billion
Other: $125 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$5.98 Million 0.0% of portfolio
214
Q2 2025 Added 1.9%
$422M
$1.8 Million 0.0% of portfolio
335
Q2 2025 New
$259M
$29.6 Million 0.0% of portfolio
3,752
Q2 2025 Added 25.07%
$3.55B
$45.7 Million 0.0% of portfolio
2,857
Q2 2025 Added 142,750.0%
$3.15B
$7.55 Million 0.0% of portfolio
68
Q2 2025 Reduced 69.23%
$15.6B
$116 Million 0.0% of portfolio
1,706
Q2 2025 Added 10.06%
$3.93B
$16.2 Million 0.0% of portfolio
914
Q2 2025 Reduced 6.35%
$3.04B
$93.1 Million 0.0% of portfolio
1,481
Q2 2025 Reduced 1.53%
$0
$77 Million 0.0% of portfolio
4,660
Q1 2025 Added 19.73%
$424M
$1.67 Million 0.0% of portfolio
468
Q2 2025 Added 4,580.0%
$308M
$17.9 Million 0.0% of portfolio
3,933
Q2 2025 Added 84.3%
Infinity Nat Res Inc Com Cl A
-
$1.83 Million 0.0% of portfolio
-
Q2 2025 New
$5.79B
$901,000 0.0% of portfolio
37
Q2 2025 Added 3,600.0%
$1.8B
$1.94 Million 0.0% of portfolio
45
Q2 2025 Reduced 52.13%
$953M
$3.93 Million 0.0% of portfolio
62
Q2 2025 Reduced 15.07%
Ingram Micro Hldg Corp Com
-
$4.9 Million 0.0% of portfolio
-
Q2 2025 New
Inhibrx Biosciences Inc Com
-
$14,000 0.0% of portfolio
-
Q4 2024 Reduced 50.0%
$1.27B
$117 Million 0.0% of portfolio
8,110
Q2 2025 Added 302.28%
$1.38B
$35.9 Million 0.0% of portfolio
700
Q2 2025 New
$2.21B
$11.4 Million 0.0% of portfolio
135
Q2 2025 Reduced 8.16%
$1.56B
$43.2 Million 0.0% of portfolio
783
Q2 2025 Added 4.68%
$0
$3.13 Million 0.0% of portfolio
50
Q1 2025 New
$0
$26.8 Million 0.0% of portfolio
959
Q2 2025 Reduced 19.07%
$0
$32.2 Million 0.0% of portfolio
1,164
Q2 2025 Reduced 41.18%
Innovator Equity Defined Protection ETF 1 Yr December
-
$15.4 Million 0.0% of portfolio
-
Q1 2025 New
Innovator Equity Defined Protection ETF 1 Yr February
-
$25.5 Million 0.0% of portfolio
-
Q2 2025 New
Innovator Equity Defined Protection ETF 1 Yr March
-
$102 Million 0.0% of portfolio
-
Q2 2025 New
Innovator Equity Defined Protection ETF 1 Yr October
-
$223 Million 0.0% of portfolio
-
Q1 2025 New
Innovator Equity Defined Protection ETF 2 Yr To January 2026
-
$110 Million 0.0% of portfolio
-
Q1 2025 Reduced 9.79%
Innovator Equity Defined Protection ETF 2 Yr To January 2027
-
$85.6 Million 0.0% of portfolio
-
Q2 2025 New
Innovator Growth 100 Power Buffer ETF March
-
$11 Million 0.0% of portfolio
-
Q2 2025 New
$0
$56.8 Million 0.0% of portfolio
1,747
Q2 2025 New
$0
$73,000 0.0% of portfolio
2
Q2 2025 New
-
$193 Million 0.0% of portfolio
-
Q2 2025 Added 66.34%
Innovator International Developed Power Buffer ETF September
-
$8.66 Million 0.0% of portfolio
-
Q2 2025 New
Innovator International Developed Power Buffer ETF February
-
$32.8 Million 0.0% of portfolio
-
Q2 2025 Reduced 68.84%
Innovator International Developed Power Buffer ETF March
-
$15.5 Million 0.0% of portfolio
-
Q2 2025 Reduced 11.29%
Innovator International Developed Power Buffer ETF November
-
$99.8 Million 0.0% of portfolio
-
Q2 2025 Reduced 74.62%
Innovator Premium Income 15 Buffer ETF April
-
$19.9 Million 0.0% of portfolio
-
Q2 2025 New
Innovator Premium Income 15 Buffer ETF October
-
$54.1 Million 0.0% of portfolio
-
Q2 2025 New
Innovator Premium Income 20 Barrier ETF April
-
$35.1 Million 0.0% of portfolio
-
Q2 2025 Reduced 68.39%
Innovator Premium Income 20 Barrier ETF October
-
$29.9 Million 0.0% of portfolio
-
Q2 2025 New
Innovator Premium Income 30 Barrier ETF April
-
$26.2 Million 0.0% of portfolio
-
Q2 2025 Reduced 93.66%
Innovator Premium Income 9 Buffer ETF October
-
$184 Million 0.0% of portfolio
-
Q2 2025 New
Innovator U.S. Equity 10 Buffer ETF Quarterly
-
$15.4 Million 0.0% of portfolio
-
Q2 2025 New
Innovator U.S. Equity 5 To 15 Buffer ETF Quarterly
-
$9.45 Million 0.0% of portfolio
-
Q2 2025 New
$0
$15.7 Million 0.0% of portfolio
520
Q2 2025 New
$0
$24.2 Million 0.0% of portfolio
761
Q2 2025 New
-
$13.6 Million 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 4,503
  • Current Value $5 Trillion
  • Prior Value $3.92 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 462 stocks
  • Additional Purchases 1,955 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,392 stocks
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