2026 Q2 Portfolio Activity
In 2026 Q2, Farther Finance Advisors, LLC maintained a portfolio of 6182 distinct positions. The most significant new addition was ISHARES SYSTEMATIC ALTERNATIVE, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing the position by 22.8%. The fund also reduced its exposure to VANGUARD TOTAL STOCK MARKET ET by 26.1%.
Position History
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Total Positions
6182
Quarter
2026 Q2
Top Holding
IVV (5.3%)
Top 10 Concentration
21.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 6182
Farther Finance Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 5.34% | 5.26% |
#1
Prev: #1
|
6.1 |
—
|
67,755 | 8.0% |
P
S
|
913,970 | $684,446,781 |
$589.33
+26.0%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.93% | 2.53% |
#2
Prev: #2
|
5.2 |
—
|
101,454 | 22.8% |
P
S
|
545,605 | $374,660,609 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.43% | 2.48% |
#3
Prev: #3
|
2.5 |
—
|
49,256 | 4.8% |
P
S
|
1,075,763 | $311,062,348 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.10% | 2.13% |
#4
Prev: #4
|
3.3 |
—
|
65,038 | 5.1% |
P
S
|
1,345,788 | $269,036,224 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 1.99% | 2.02% |
#5
Prev: #5
|
3.3 |
—
|
692,852 | 17.2% |
P
S
|
4,713,116 | $254,599,184 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.96% | 1.98% |
#6
Prev: #6
|
2.8 |
—
|
296,982 | 9.2% |
P
S
|
3,516,435 | $250,534,210 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.36% | 1.20% |
#7
1
Prev: #8
|
3.0 |
—
|
1,014,991 | 20.6% |
P
S
|
5,939,378 | $174,792,429 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.23% | 1.34% |
#8
1
Prev: #7
|
2.5 |
—
|
149,183 | 10.6% |
P
S
|
1,561,558 | $157,202,055 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.17% | 1.04% |
#9
1
Prev: #10
|
3.0 |
—
|
128,659 | 23.0% |
P
S
|
686,893 | $149,700,579 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.11% | 0.86% |
#10
7
Prev: #17
|
2.9 |
—
|
36,444 | 23.3% |
P
S
|
192,548 | $141,779,298 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.02% | 1.00% |
#11
1
Prev: #12
|
0.9 |
—
|
70,662 | 4.7% |
P
S
|
1,579,899 | $130,855,648 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.00% | 1.02% |
#12
1
Prev: #11
|
2.4 |
—
|
256,265 | 18.7% |
P
S
|
1,628,320 | $128,687,473 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.00% | 1.11% |
#13
4
Prev: #9
|
2.4 |
—
|
25,318 | 8.0% |
P
S
|
343,272 | $128,007,717 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.99% | 0.97% |
#14
1
Prev: #13
|
2.4 |
—
|
42,430 | 8.7% |
P
S
|
530,949 | $126,566,708 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.93% | 0.94% |
#15
1
Prev: #14
|
2.4 |
—
|
430,662 | 19.9% |
P
S
|
2,594,856 | $119,755,973 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.92% | 0.87% |
#16
Prev: #16
|
2.4 |
—
|
55,481 | 7.5% |
P
S
|
792,656 | $117,549,817 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.89% | 0.92% |
#17
2
Prev: #15
|
2.4 |
—
|
172,279 | 18.2% |
P
S
|
1,118,491 | $114,266,072 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPTL
STATE STREET SP...
|
ETF | 0.86% | 0.84% |
#18
Prev: #18
|
2.8 |
—
|
783,999 | 23.1% |
P
S
|
4,177,217 | $109,594,311 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.86% | 0.81% |
#19
Prev: #19
|
2.3 |
—
|
18,994 | 6.6% |
P
S
|
306,682 | $109,564,550 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.79% | 0.66% |
#20
3
Prev: #23
|
2.8 |
—
|
29,385 | 27.6% |
P
S
|
135,693 | $101,258,765 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 0.78% | 0.75% |
#21
1
Prev: #20
|
2.8 |
—
|
186,330 | 25.6% |
P
S
|
913,046 | $99,593,671 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.73% | 0.65% |
#22
2
Prev: #24
|
2.3 |
—
|
32,348 | 13.9% |
P
S
|
264,851 | $93,568,832 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.61% | 0.58% |
#23
3
Prev: #26
|
2.2 |
—
|
71,254 | 12.8% |
P
S
|
629,767 | $78,568,968 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.60% | 0.57% |
#24
3
Prev: #27
|
2.2 |
—
|
50,856 | 6.8% |
P
S
|
799,019 | $77,083,698 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.57% | 0.69% |
#25
4
Prev: #21
|
0.7 |
—
|
-4,550 | -0.6% |
P
S
|
788,763 | $72,629,797 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.55% | 0.51% |
#26
8
Prev: #34
|
2.2 |
—
|
13,971 | 8.1% |
P
S
|
186,541 | $70,434,640 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.53% | 0.58% |
#27
2
Prev: #25
|
0.7 |
—
|
-49,478 | -3.1% |
P
S
|
1,532,405 | $67,977,477 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.18% |
#28
76
Prev: #104
|
2.2 |
—
|
6,294 | 12.2% |
P
S
|
57,711 | $66,603,744 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.52% | 0.53% |
#29
2
Prev: #31
|
2.2 |
—
|
85,900 | 16.1% |
P
S
|
618,645 | $66,581,159 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.51% | 0.46% |
#30
6
Prev: #36
|
2.7 |
—
|
80,574 | 24.6% |
P
S
|
407,509 | $64,684,809 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.55% |
#31
2
Prev: #29
|
2.2 |
—
|
6,411 | 5.3% |
P
S
|
128,402 | $64,238,316 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBND
STATE STREET SP...
|
ETF | 0.50% | 0.51% |
#32
3
Prev: #35
|
2.2 |
—
|
324,286 | 18.8% |
P
S
|
2,051,921 | $63,981,074 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.49% | 0.45% |
#33
5
Prev: #38
|
0.7 |
—
|
16,592 | 2.8% |
P
S
|
614,537 | $62,850,193 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.48% | 0.68% |
#34
12
Prev: #22
|
0.2 |
—
|
-58,099 | -26.1% |
P
S
|
164,469 | $60,855,687 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPMD
STATE STREET SP...
|
ETF | 0.47% | 0.45% |
#35
2
Prev: #37
|
2.2 |
—
|
95,342 | 12.0% |
P
S
|
892,359 | $60,280,608 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.46% | 0.55% |
#36
6
Prev: #30
|
0.7 |
—
|
-26,560 | -4.2% |
P
S
|
607,759 | $58,695,912 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.45% | 0.57% |
#37
9
Prev: #28
|
2.2 |
—
|
82,376 | 12.9% |
P
S
|
722,956 | $57,417,483 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.40% |
#38
8
Prev: #46
|
2.2 |
—
|
24,292 | 17.0% |
P
S
|
167,272 | $54,762,413 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.42% | 0.38% |
#39
11
Prev: #50
|
2.2 |
—
|
92,278 | 17.9% |
P
S
|
607,263 | $53,366,170 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVLV
AVANTIS U.S. LA...
|
ETF | 0.41% | 0.44% |
#40
1
Prev: #39
|
0.7 |
—
|
685 | 0.1% |
P
S
|
580,568 | $52,953,614 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.41% | 0.41% |
#41
1
Prev: #42
|
2.2 |
—
|
98,742 | 11.2% |
P
S
|
983,664 | $52,736,130 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.41% | 0.38% |
#42
7
Prev: #49
|
0.7 |
—
|
1,615 | 3.8% |
P
S
|
43,809 | $52,589,249 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.41% | 0.51% |
#43
10
Prev: #33
|
0.7 |
—
|
-23,999 | -3.2% |
P
S
|
714,515 | $52,454,891 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.41% | 0.34% |
#44
17
Prev: #61
|
2.7 |
—
|
32,536 | 23.6% |
P
S
|
170,376 | $52,180,217 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.39% | 0.42% |
#45
4
Prev: #41
|
3.2 |
—
|
474,458 | 311.5% |
P
S
|
626,783 | $50,499,511 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.39% | 0.41% |
#46
3
Prev: #43
|
2.2 |
—
|
12,932 | 6.5% |
P
S
|
212,151 | $50,197,893 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.39% | 0.40% |
#47
2
Prev: #45
|
2.2 |
—
|
6,397 | 5.7% |
P
S
|
118,339 | $49,749,080 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.39% | 0.43% |
#48
8
Prev: #40
|
2.2 |
—
|
48,130 | 8.2% |
P
S
|
636,517 | $49,591,534 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.38% | 0.52% |
#49
17
Prev: #32
|
0.2 |
—
|
-174,074 | -22.7% |
P
S
|
591,783 | $48,490,672 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.37% | 0.39% |
#50
2
Prev: #48
|
2.1 |
—
|
162,036 | 12.1% |
P
S
|
1,505,767 | $47,748,232 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 6182 holdings