Farther Finance Advisors, LLC
Follow13F filer, CIK 1992825, SAN FRANCISCO, CA
Farther Finance Advisors, LLC reported $2,766,004,583 across 4,021 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 25.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992825-25-000001
- Period
- 2024-12-31
- Reported value
- $2.77B
- Holdings
- 4,021
- Top 10 weight
- 25.37%
- New
- 251
- Sold out
- 251
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVadded | +146,857 | $14.7M |
| MUBadded | +121,681 | $13M |
| AGGadded | +132,597 | $12.8M |
| IVVadded | +20,797 | $12.2M |
| SCHDadded | +436,135 | $11.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -528,211 | -$70.9M |
| FFIUreduced | -1,673,232 | -$35.7M |
| AAPLreduced | -44,205 | -$11.1M |
| SGOLreduced | -406,736 | -$10.2M |
| VGLTreduced | -132,142 | -$7.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001992825-25-000001, largest first. % of portfolio is the value over $2,765,966,983, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CXHMFS INVT GRADE MUN TR | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| IVVDINVIVYD INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| GTNGRAY MEDIA INC | 0 | $0 | 0% | -1 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| BSJQINVESCO EXCH TRD SLF IDX FD | 0 | $0 | 0% | -3,008 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| RSXVANECK VECTORS RUSSIA ETF | 500 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| BTOHANCOCK JOHN FINL OPPTYS | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| HHRHEADHUNTER GROUP PLC ADR | 11 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC | 100 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| AKTSQAkoustis Technologies Inc | 40 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 842 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| CLSCLS | 100 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 126 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| QIWIQIWI PLC | 24 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 10 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| CAREMAX INCCAREMAX INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| OPTINOSE INCOPTINOSE INC | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | ||
| NEW ENERGY SYS GROUPNEW ENERGY SYS GROUP | 8,930 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC | 20 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| FRANKLIN FTSE RUSSIA ETFFRANKLIN FTSE RUSSIA ETF | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 10,000 | $37.6K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 251. All 251
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MGCVANGUARD WORLD FD | 35,214 | $7.28M | shares |
| BLACKROCK INCBLACKROCK INC | 2,333 | $2.21M | shares |
| ISHARES TRISHARES TR | 48,374 | $1.16M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,236 | $1.01M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,159 | $829K | shares |
| ISHARESISHARES | 23,952 | $604K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 23,788 | $540K | shares |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC | 1,000 | $488K | put |
| XTWOBONDBLOXX ETF TRUST | 9,031 | $450K | shares |
| ENVESTNET INCENVESTNET INC | 5,803 | $363K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 6,114 | $356K | shares |
| BBBSBONDBLOXX ETF TRUST | 6,442 | $332K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 10,538 | $281K | shares |
| WCLDWISDOMTREE TR | 8,133 | $260K | shares |
| BBDCBARINGS BDC INC | 26,458 | $259K | shares |
| AVMUAMERICAN CENTY ETF TR | 3,941 | $185K | shares |
| JULTAIM ETF PRODUCTS TRUST | 4,000 | $155K | shares |
| APRTAIM ETF PRODUCTS TRUST | 3,750 | $142K | shares |
| BIZDVANECK ETF TRUST | 7,847 | $130K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 2,418 | $104K | shares |
| ALPHABET INC CAP STK CL CALPHABET INC CAP STK CL C | 600 | $100K | put |
| XRSFXRIVERNORTH CAP AND INCM FD I | 6,478 | $99.7K | shares |
| NETLETF SER SOLUTIONS | 3,601 | $97.8K | shares |
| NTRBNUTRIBAND INC | 16,014 | $96.9K | shares |
| APPLE INCAPPLE INC | 400 | $93.2K | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,225 | $88.2K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 12,371 | $88K | shares |
| RIGSALPS ETF TR | 3,745 | $87.9K | shares |
| INVESCOINVESCO | 4,030 | $85.1K | shares |
| STERICYCLE INCSTERICYCLE INC | 1,337 | $81.6K | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 1,644 | $61.5K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 60,467 | $54.4K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 213,000 | $53.5K | shares |
| DACDANAOS CORPORATION | 616 | $53.4K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 882 | $53.4K | shares |
| RAVIFLEXSHARES TR | 705 | $53.3K | shares |
| EWJVISHARES TR | 1,586 | $52.4K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 918 | $46.4K | shares |
| SDSPROSHARES TR | 2,000 | $41.3K | shares |
| NBXGNEUBERGER NEXT GENERATION | 3,000 | $38.5K | shares |
| ISHARES TRISHARES TR | 1,634 | $38.1K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 5,000 | $37.5K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 458 | $37.2K | shares |
| CUREDIREXION SHARES ETF TRUST | 275 | $36.6K | shares |
| GCORGOLDMAN SACHS ETF TR | 763 | $32.4K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 1,515 | $30.1K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 1,500 | $29.5K | shares |
| GSBDGOLDMAN SACHS BDC INC | 2,024 | $27.9K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 1,080 | $27.6K | shares |
| JANWAIM ETF PRODUCTS TRUST | 791 | $26.1K | shares |
| CANOO INCCANOO INC | 25,000 | $24.6K | shares |
| KVYOKLAVIYO INC | 634 | $22.4K | shares |
| XRXXEROX HOLDINGS CORP | 1,813 | $18.8K | shares |
| Proshares Short S&PProshares Short S&P | 1,704 | $18.5K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 475 | $17.8K | shares |
| VFMFVANGUARD WELLINGTON FD | 135 | $17.6K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 471 | $15.4K | shares |
| COMSTOCK INCCOMSTOCK INC | 32,000 | $15.1K | call |
| AVANGRID INCAVANGRID INC | 390 | $14K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 1,100 | $13.6K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 430 | $13.5K | shares |
| GSLCGOLDMAN SACHS ETF TR | 117 | $13.2K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 720 | $12.9K | shares |
| ISHARES TRISHARES TR | 484 | $12.6K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 320 | $12.2K | shares |
| HERDPACER FDS TR | 294 | $11.8K | shares |
| INVESCOINVESCO | 427 | $10.6K | shares |
| NOMDNOMAD FOODS LTD | 550 | $10.5K | shares |
| QLTAISHARES TR | 210 | $10.3K | shares |
| VFMVVANGUARD WELLINGTON FD | 84 | $10.2K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 431 | $9.83K | shares |
| GENZVANECK ETF TRUST | 211 | $9.39K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 293 | $9.24K | shares |
| HSMVFIRST TR EXCH TRADED FD III | 248 | $9.08K | shares |
| ZGNERMENEGILDO ZEGNA N V | 855 | $8.41K | shares |
| GSIEGOLDMAN SACHS ETF TR | 230 | $8.32K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 694 | $7.75K | shares |
| ECOWPACER FDS TR | 344 | $7.51K | shares |
| INVXINNOVEX INTERNATIONAL INC | 500 | $7.34K | shares |
| QEFASPDR INDEX SHS FDS | 91 | $7.32K | shares |
| COMBGRANITESHARES ETF TR | 353 | $7.23K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 310 | $6.81K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 1,460 | $6.77K | shares |
| WFGWEST FRASER TIMBER CO LTD | 68 | $6.62K | shares |
| SCSCSCANSOURCE INC | 135 | $6.48K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 1,324 | $6.46K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 500 | $6.43K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 1,000 | $6.36K | shares |
| AQNALGONQUIN POWER & UTILITIES | 1,160 | $6.32K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 341 | $5.78K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 331 | $5.52K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 252 | $5.44K | shares |
| GHCGRAHAM HLDGS CO | 6 | $4.93K | shares |
| AXONICS INCAXONICS INC | 68 | $4.73K | shares |
| NIMNUVEEN SELECT MAT MUN FD | 500 | $4.63K | shares |
| TOKISHARES TR | 39 | $4.54K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 297 | $4.43K | shares |
| NPWRNET POWER INC | 570 | $4K | shares |
| MBUUMALIBU BOATS INC | 102 | $3.96K | shares |
| VIRVIR BIOTECHNOLOGY INC | 485 | $3.63K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001992825-25-000001 | base | 2025-02-10 | acceptance time not in the bulk data set |