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.
Back to all 4,020 share positions
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.
| 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 |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 268 | $3.6K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 138 | $3.48K | shares |
| AGZISHARES TR | 31 | $3.42K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 110 | $3.35K | shares |
| USDUWISDOMTREE TR | 125 | $3.32K | shares |
| SONENDO INCSONENDO INC | 75,000 | $3.23K | shares |
| PETIQ INCPETIQ INC | 102 | $3.14K | shares |
| NTRLFIRST TR EXCH TRADED FD III | 158 | $3.13K | shares |
| INTEVAC INCINTEVAC INC | 895 | $3.04K | shares |
| GSSCGOLDMAN SACHS ETF TR | 43 | $2.98K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 67 | $2.91K | shares |
| HPPHUDSON PAC PPTYS INC | 607 | $2.9K | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 138 | $2.89K | shares |
| NSLRNEOSTELLAR CAP CORP | 564 | $2.28K | shares |
| TECHTARGET INCTECHTARGET INC | 90 | $2.21K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 439 | $2.09K | shares |
| GEMGOLDMAN SACHS ETF TR | 57 | $2K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 104 | $1.93K | shares |
| DVYEISHARES INC | 66 | $1.9K | shares |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 389 | $1.88K | shares |
| RDVTRED VIOLET INC | 61 | $1.74K | shares |
| GEMDGOLDMAN SACHS ETF TR | 40 | $1.7K | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 139 | $1.69K | shares |
| VBFINVESCO BD FD | 99 | $1.68K | shares |
| R1 RCM INCR1 RCM INC | 116 | $1.64K | shares |
| GIGBGOLDMAN SACHS ETF TR | 34 | $1.61K | shares |
| GTIPGOLDMAN SACHS ETF TR | 31 | $1.55K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 12 | $1.5K | shares |
| LNDBRASILAGRO COMPANHIA BRASILE | 306 | $1.44K | shares |
| EQCEQUITY COMMONWEALTH | 69 | $1.37K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 35 | $1.37K | shares |
| MRSKNORTHERN LIGHTS FD TR | 42 | $1.36K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 52 | $1.23K | shares |
| GVIPGOLDMAN SACHS ETF TR | 10 | $1.21K | shares |
| UEICUNIVERSAL ELECTRS INC | 125 | $1.15K | shares |
| TIDAL ETF TRTIDAL ETF TR | 56 | $1.14K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 95 | $1.11K | shares |
| REAXTHE REAL BROKERAGE INC | 198 | $1.1K | shares |
| GABGABELLI EQUITY TR INC | 198 | $1.09K | shares |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 299 | $1.04K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 255 | $997 | shares |
| DOOBRP INC | 16 | $953 | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 41 | $843 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 260 | $814 | shares |
| SQUARESPACE INCSQUARESPACE INC | 17 | $789 | shares |
| GPROGOPRO INC | 560 | $762 | shares |
| EWCISHARES INC | 17 | $706 | shares |
| BHBIGLARI HLDGS INC | 4 | $688 | shares |
| AARONS CO INCAARONS CO INC | 68 | $677 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 1,092 | $666 | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 20 | $625 | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 37 | $529 | shares |
| HUCKHUCKLEBERRY AI INC | 70 | $526 | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 467 | $500 | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 25 | $470 | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 103 | $421 | shares |
| CLVTCLARIVATE PLC | 58 | $409 | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 12 | $408 | shares |
| TPB ACQUISITION CORP ITPB ACQUISITION CORP I | 98 | $369 | shares |
| GPRKGEOPARK LTD | 46 | $362 | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 45 | $354 | shares |
| EVEXEVE HLDG INC | 108 | $350 | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 60 | $349 | shares |
| RGNXREGENXBIO INC | 33 | $346 | shares |
| SLPSIMULATIONS PLUS INC | 10 | $320 | shares |
| MRNOMURANO GLOBAL INVT PLC | 35 | $311 | shares |
| AFYAAFYA LTD | 18 | $307 | shares |
| AGLAGILON HEALTH INC COM (DE) | 75 | $295 | shares |
| FLNTFLUENT INC | 78 | $285 | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 73 | $269 | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 45 | $245 | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 81 | $244 | shares |
| CTGOCONTANGO SILVER & GOLD INC | 12 | $231 | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 50 | $228 | shares |
| KMDAKAMADA LTD | 39 | $209 | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 22 | $202 | shares |
| SVCSERVICE PPTYS TR | 44 | $201 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 500 | $190 | shares |
| ENERGOUS CORPENERGOUS CORP | 315 | $186 | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 150 | $186 | shares |
| ATLOAMES NATL CORP | 10 | $182 | shares |
| ARKOARKO CORP | 25 | $176 | shares |
| JAMFJAMF HOLDING CORP | 10 | $174 | shares |
| CLOIVANECK ETF TRUST | 3 | $159 | shares |
| PERFICIENT INCPERFICIENT INC | 2 | $151 | shares |
| FLORA GROWTH CORPFLORA GROWTH CORP | 99 | $151 | shares |
| BKHYBNY MELLON ETF TRUST | 3 | $147 | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 82 | $144 | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 36 | $138 | shares |
| HVTHAVERTY FURNITURE COS INC | 5 | $137 | shares |
| ZDGEZEDGE INC | 33 | $122 | shares |
| PCRXPACIRA BIOSCIENCES INC | 8 | $120 | shares |
| PWPOWER REIT | 150 | $113 | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 468 | $110 | shares |
| GLATFELTER CORPGLATFELTER CORP | 61 | $110 | shares |
| SVVSAVERS VALUE VLG INC | 10 | $105 | shares |
| CATOCATO CORP NEW | 20 | $100 | shares |
| RGPRESOURCES CONNECTION INC | 10 | $97 | shares |
| RFLRAFAEL HLDGS INC | 50 | $97 | shares |
| PROPROS Holdings Inc | 5 | $93 | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 246 | $89 | shares |
| NOODLES & CONOODLES & CO | 73 | $88 | shares |
| PROSHARES SHORTPROSHARES SHORT | 6 | $75 | shares |
| PROSHARES TRPROSHARES TR | 10 | $74 | shares |
| UTMDUTAH MED PRODS INC | 1 | $67 | shares |
| RENTRENT THE RUNWAY INC | 7 | $67 | shares |
| LZLEGALZOOM COM INC | 10 | $64 | shares |
| ARHSARHAUS INC | 5 | $62 | shares |
| EYENOVIA INCEYENOVIA INC | 118 | $61 | shares |
| SANASANA BIOTECHNOLOGY INC | 14 | $58 | shares |
| HBMHUDBAY MINERALS INC | 6 | $55 | shares |
| TNGXTANGO THERAPEUTICS INC | 5 | $39 | shares |
| TEOTELECOM ARGENTINA SA | 5 | $38 | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 10 | $37 | shares |
| ENORISHARES TR | 1 | $33 | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 31 | $30 | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 2 | $25 | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 483 | $19 | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 50 | $19 | shares |
| ENVIVA INCENVIVA INC | 45 | $18 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 34 | $18 | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 3 | $16 | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 1,359 | $15 | shares |
| EHEHANG HLDGS LTD | 1 | $14 | shares |
| NNDMNANO DIMENSION LTD | 5 | $12 | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 38 | $10 | shares |
| HDSNHUDSON TECHNOLOGIES INC | 1 | $8 | shares |
| OPTINOSE INCOPTINOSE INC | 8 | $5 | shares |
| SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM | 5 | $3 | shares |
| IDEXQIDEANOMICS INC | 22 | $2 | shares |
| VFFVILLAGE FARMS INTL INC | 1 | $1 | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 1 | $1 | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 5 | $1 | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 1 | $1 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 0 | $0 | shares |
| VTCVANGUARD SCOTTSDALE FDS | 0 | $0 | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 0 | $0 | shares |
| SCHKSCHWAB STRATEGIC TR | 0 | $0 | shares |
| BCXBLACKROCK RES & COMMODITIES | 0 | $0 | shares |
| SPWRQSUNPOWER CORP | 98 | $0 | shares |
| CNYAISHARES TR | 0 | $0 | shares |
| MNYMONEYHERO LIMITED | 0 | $0 | shares |
| MACKMerrimack Pharmaceuticals Inc | 77 | $0 | shares |
| MORPHOSYS AGMORPHOSYS AG | 312 | $0 | shares |
| 2U INC2U INC | 0 | $0 | shares |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 0 | $0 | shares |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD | 4 | $0 | shares |
| CIAN PLCCIAN PLC | 1,000 | $0 | shares |
| LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR | 1 | $0 | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 10 | $0 | shares |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW | 2 | $0 | 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 |