Farther Finance Advisors, LLC
Follow13F filer, CIK 1992825, SAN FRANCISCO, CA
Farther Finance Advisors, LLC reported $3,923,015,956 across 4,304 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 23.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992825-25-000004
- Period
- 2025-03-31
- Reported value
- $3.92B
- Holdings
- 4,304
- Top 10 weight
- 23.68%
- New
- 514
- Sold out
- 231
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORLYadded | +50,667 | $72.5M |
| AAPLadded | +215,804 | $48.2M |
| IVVadded | +82,569 | $46.6M |
| BNDadded | +562,198 | $41.3M |
| SGOVadded | +370,530 | $37.2M |
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 |
|---|---|---|
| FFIUexited | -254,089 | -$5.41M |
| EFGreduced | -34,681 | -$3.47M |
| SCHOreduced | -135,536 | -$3.29M |
| SCHHreduced | -149,917 | -$3.23M |
| LGLVreduced | -14,113 | -$2.46M |
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 4,303 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 |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 9,300 | $5.22M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FFIUSPINNAKER ETF SERIES | 254,089 | $5.41M | shares |
| XBILRBB FD INC | 22,692 | $1.14M | shares |
| SEPWAIM ETF PRODUCTS TRUST | 4,932 | $143K | shares |
| MLNVANECK ETF TRUST | 7,039 | $126K | shares |
| QDFFLEXSHARES TR | 1,594 | $112K | shares |
| NULVNUSHARES ETF TR | 2,828 | $111K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 365 | $91.1K | shares |
| KMLMKRANESHARES TRUST | 3,000 | $84.3K | shares |
| UDOWPROSHARES TR | 850 | $80.4K | shares |
| WTMFWISDOMTREE TR | 2,200 | $76.8K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 4,420 | $62.5K | shares |
| EIMEATON VANCE MUN BD FD | 5,990 | $62.1K | shares |
| AVIGAMERICAN CENTY ETF TR | 1,501 | $60.9K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 9,800 | $56.9K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 9,375 | $55.3K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 10,620 | $54.5K | shares |
| GSUSGOLDMAN SACHS ETF TR | 638 | $51.6K | shares |
| SHAGWISDOMTREE TR | 1,010 | $47.7K | shares |
| COMSTOCK INCCOMSTOCK INC | 55,000 | $44K | shares |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN | 10,000 | $37.6K | call |
| RSSYTIDAL TRUST II | 1,650 | $33.5K | shares |
| VFMOVANGUARD WELLINGTON FD | 202 | $33.2K | shares |
| AGXARGAN INC | 230 | $31.5K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 1,080 | $28.1K | shares |
| GRCGORMAN RUPP CO | 726 | $27.5K | shares |
| IFGLISHARES TR | 1,415 | $27.3K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 2,252 | $27.3K | shares |
| RWXSPDR INDEX SHS FDS | 1,140 | $26.3K | shares |
| INDIVIOR PLCINDIVIOR PLC | 1,840 | $22.9K | shares |
| BBBLBONDBLOXX ETF TRUST | 422 | $20.2K | shares |
| TXOTXO PARTNERS LP | 1,000 | $16.8K | shares |
| MUSTCOLUMBIA ETF TR I | 816 | $16.6K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 3,160 | $16.2K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 889 | $15.8K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 600 | $15.7K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 274 | $15.4K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 1,063 | $15.3K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 2,500 | $14.9K | shares |
| NNOXNANO X IMAGING LTD | 2,049 | $14.8K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 517 | $14K | shares |
| MXLMAXLINEAR INC | 700 | $13.8K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 271 | $13.7K | shares |
| QIAGEN NVQIAGEN NV | 303 | $13.5K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 890 | $13.3K | shares |
| NULLNULL | 283 | $13.2K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 212 | $12.9K | shares |
| UGAUNITED STS GASOLINE FD LP | 200 | $12.6K | shares |
| IBTJISHARES TR | 589 | $12.6K | shares |
| IBTKISHARES TR | 651 | $12.5K | shares |
| IBTLISHARES TR | 629 | $12.5K | shares |
| UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS | 714 | $12K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 5,651 | $11.7K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 80 | $11.3K | shares |
| HYSABONDBLOXX ETF TRUST | 675 | $10.1K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 1,225 | $9.11K | shares |
| MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS | 855 | $9.08K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 482 | $8.71K | shares |
| ORANYORANGE-SPON ADR | 822 | $8.09K | shares |
| CMBSISHARES TR | 164 | $7.74K | shares |
| DNLWISDOMTREE TR | 207 | $7.45K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 69 | $7.36K | shares |
| LDEMISHARES TR | 161 | $7.3K | shares |
| RDWRRADWARE LTD | 310 | $6.98K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 215 | $6.73K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 609 | $6.71K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 60 | $6.55K | shares |
| GNRSPDR INDEX SHS FDS | 117 | $5.81K | shares |
| DMBBNY MELLON MUN BD INFRASTRUC | 550 | $5.69K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 823 | $5.62K | shares |
| EWZISHARES INC | 230 | $5.18K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 300 | $4.92K | shares |
| ECCEAGLE POINT CR CO | 550 | $4.88K | shares |
| DCBODOCEBO INC | 109 | $4.88K | shares |
| URANTHEMES ETF TR | 151 | $4.33K | shares |
| OPFIOPPFI INC | 512 | $3.92K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 64 | $3.85K | shares |
| TURISHARES INC | 107 | $3.84K | shares |
| BTGB2GOLD CORP | 1,552 | $3.79K | shares |
| DXDYNEX CAP INC | 274 | $3.46K | shares |
| SGDMSPROTT ETF TRUST | 120 | $3.33K | shares |
| ADSEADS TEC ENERGY PLC | 207 | $3.21K | shares |
| NRIMNORTHRIM BANCORP INC | 39 | $3.04K | shares |
| IBEXIBEX LTD | 137 | $2.94K | shares |
| PDEXPRO-DEX INC COLO | 61 | $2.85K | shares |
| ALEXALEXANDER & BALDWIN INC | 160 | $2.84K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 45 | $2.76K | shares |
| GLOBAL X FDSGLOBAL X FDS | 392 | $2.66K | shares |
| SHLDGLOBAL X FDS | 70 | $2.62K | shares |
| INARI MED INCINARI MED INC | 47 | $2.4K | shares |
| MSCSTUDIO CITY INTL HLDGS LTD | 412 | $2.33K | shares |
| ATSATS CORPORATION | 73 | $2.23K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 348 | $2.12K | shares |
| HCMHUTCHMED CHINA LTD | 147 | $2.12K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 2,500 | $2.06K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 103 | $1.79K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 69 | $1.76K | shares |
| BARNES GROUP INCBARNES GROUP INC | 34 | $1.61K | shares |
| AVREAMERICAN CENTY ETF TR | 36 | $1.51K | shares |
| REZISHARES TR | 18 | $1.42K | shares |
| RSKDRISKIFIED LTD | 297 | $1.41K | shares |
| RCIROGERS COMMUNICATIONS INC | 43 | $1.32K | shares |
| UFOPROCURE ETF TRUST II | 55 | $1.28K | shares |
| CRCTCRICUT INC | 209 | $1.19K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 194 | $1.16K | shares |
| IGROISHARES TR | 17 | $1.16K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 91 | $1.12K | shares |
| WINNHARBOR ETF TRUST | 40 | $1.09K | shares |
| CHCOCITY HLDG CO | 9 | $1.07K | shares |
| IGFISHARES TR | 20 | $1.04K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 274 | $951 | shares |
| IHEISHARES TR | 14 | $923 | shares |
| DSGXDESCARTES SYS GROUP INC | 8 | $909 | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 101 | $905 | shares |
| VIZSLA SILVER ORD (ASE)VIZSLA SILVER ORD (ASE) | 500 | $855 | shares |
| NUSNU SKIN ENTERPRISES INC | 124 | $854 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 47 | $798 | shares |
| JKSJINKOSOLAR HLDG CO LTD | 32 | $797 | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 80 | $768 | shares |
| ZUORA INCZUORA INC | 76 | $754 | shares |
| NULLNULL | 496 | $744 | shares |
| GHRSGH RESEARCH PLC | 100 | $700 | shares |
| LOVELOVESAC CO | 29 | $686 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 417 | $667 | shares |
| HASHICORP INCHASHICORP INC | 19 | $650 | shares |
| MATTERPORT INCMATTERPORT INC | 135 | $640 | shares |
| CHMGCHEMUNG FINL CORP | 13 | $635 | shares |
| VEONVEON LTD | 15 | $602 | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 73 | $544 | shares |
| HUTHUT 8 CORP | 22 | $451 | shares |
| STHOSTAR HLDGS | 46 | $448 | shares |
| INFINERA CORPINFINERA CORP | 65 | $427 | shares |
| BENSON HILL INCBENSON HILL INC | 203 | $400 | shares |
| DTFDTF TAX-FREE INCOME 2028 TER | 33 | $375 | shares |
| DQDAQO NEW ENERGY CORP | 19 | $369 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 50 | $368 | shares |
| GOSSGOSSAMER BIO INC | 400 | $362 | shares |
| NEXANEXA RES S A | 41 | $361 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 136 | $356 | shares |
| MBLYMOBILEYE GLOBAL INC | 17 | $339 | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 3 | $337 | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 22 | $335 | shares |
| TANINVESCO EXCH TRADED FD TR II | 10 | $331 | shares |
| AGROADECOAGRO S A | 35 | $330 | shares |
| SMWBSIMILARWEB LTD | 23 | $326 | shares |
| ALLOVIR INCALLOVIR INC | 769 | $323 | shares |
| FOXFFOX FACTORY HLDG CORP | 10 | $303 | shares |
| CRONCRONOS GROUP INC | 150 | $303 | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 11 | $273 | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 15 | $268 | shares |
| NRIXNURIX THERAPEUTICS INC | 14 | $264 | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 80 | $243 | shares |
| KARSKRANESHARES TRUST | 11 | $230 | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 20 | $229 | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 400 | $226 | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 53 | $225 | shares |
| JILLJ JILL INC | 8 | $221 | shares |
| PAGSPAGSEGURO DIGITAL LTD | 35 | $219 | shares |
| NULLNULL | 100 | $205 | shares |
| DCODUCOMMUN INC DEL | 3 | $191 | shares |
| CSTMCONSTELLIUM SE | 18 | $185 | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 103 | $169 | shares |
| TERNTERNS PHARMACEUTICALS INC | 27 | $150 | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 19 | $146 | shares |
| RNSTRENASANT CORP | 4 | $143 | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 25 | $136 | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 16 | $136 | shares |
| REIRING ENERGY INC | 88 | $120 | shares |
| PHARPHARMING GROUP NV | 11 | $111 | shares |
| ACTGACACIA RESH CORP | 24 | $104 | shares |
| ROGROGERS CORP | 1 | $102 | shares |
| HYHYSTER-YALE INC | 2 | $102 | shares |
| PEBOPEOPLES BANCORP INC | 3 | $95 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 320 | $92 | shares |
| LASRNLIGHT INC | 8 | $84 | shares |
| AFRIFORAFRIC GLOBAL PLC | 7 | $72 | shares |
| DYNDYNE THERAPEUTICS INC | 3 | $71 | shares |
| MEDMEDIFAST INC | 4 | $70 | shares |
| GEF-BGREIF INC | 1 | $68 | shares |
| NRDSNERDWALLET INC | 5 | $67 | shares |
| MGNXMACROGENICS INC | 20 | $65 | shares |
| BLNKBLINK CHARGING CO | 45 | $63 | shares |
| KELYAKELLY SVCS INC | 4 | $56 | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 9 | $55 | shares |
| BLFYBLUE FOUNDRY BANCORP | 5 | $49 | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 10 | $49 | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 109 | $46 | shares |
| PUBMPUBMATIC INC | 3 | $44 | shares |
| LAWCS DISCO INC | 8 | $40 | shares |
| VROOM INCVROOM INC | 7 | $36 | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 95 | $36 | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 2 | $34 | shares |
| ANGI INC CLASS AANGI INC CLASS A | 20 | $33 | shares |
| ATROASTRONICS CORP | 2 | $32 | shares |
| SWKHSWK HLDGS CORP | 2 | $32 | shares |
| CALYCALLAWAY GOLF CO | 4 | $31 | shares |
| AKROAKERO THERAPEUTICS INC | 1 | $28 | shares |
| MSBIMIDLAND STATES BANCORP INC | 1 | $24 | shares |
| SGHTSIGHT SCIENCES INC | 6 | $22 | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 35 | $18 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 9 | $17 | shares |
| KROSKEROS THERAPEUTICS INC | 1 | $16 | shares |
| RCUSARCUS BIOSCIENCES INC | 1 | $15 | shares |
| FELGFIDELITY COVINGTON TRUST | 0 | $13 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 19 | $13 | shares |
| FMDEFIDELITY COVINGTON TRUST | 0 | $12 | shares |
| EMCORE CorpEMCORE Corp | 4 | $12 | shares |
| HGTYHAGERTY INC | 1 | $10 | shares |
| BIGGQBIG LOTS INC. | 30 | $8 | shares |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 25 | $8 | shares |
| OATLY GROUP ABOATLY GROUP AB | 5 | $3 | shares |
| VINCERX PHARMA INC COM NEWVINCERX PHARMA INC COM NEW | 10 | $3 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 5 | $2 | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 342 | $1 | shares |
| BELFBBEL FUSE INC | 0 | $0 | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 0 | $0 | shares |
| MBTMOBILE TELESYSTEMS PJSC | 398 | $0 | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 0 | $0 | shares |
| CXHMFS INVT GRADE MUN TR | 0 | $0 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 0 | $0 | shares |
| GTNGRAY MEDIA INC | 0 | $0 | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 0 | $0 | shares |
| RSXVANECK VECTORS RUSSIA ETF | 500 | $0 | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 0 | $0 | shares |
| AKTSQAkoustis Technologies Inc | 40 | $0 | shares |
| CLSCLS | 100 | $0 | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 126 | $0 | shares |
| QIWIQIWI PLC | 24 | $0 | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 10 | $0 | shares |
| CAREMAX INCCAREMAX INC | 1 | $0 | shares |
| OPTINOSE INCOPTINOSE INC | 0 | $0 | shares |
| FRANKLIN FTSE RUSSIA ETFFRANKLIN FTSE RUSSIA ETF | 1 | $0 | shares |
How Q1 2025 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 0001992825-25-000004 | base | 2025-04-14 | acceptance time not in the bulk data set |