Farther Finance Advisors, LLC
Follow13F filer, CIK 1992825, SAN FRANCISCO, CA
Farther Finance Advisors, LLC reported $6,629,153,320 across 4,962 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 22.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992825-25-000010
- Period
- 2025-09-30
- Reported value
- $6.63B
- Holdings
- 4,962
- Top 10 weight
- 22.8%
- New
- 629
- Sold out
- 162
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFIVadded | +1,904,648 | $87.8M |
| SCHXadded | +2,433,348 | $64.1M |
| VCSHadded | +745,386 | $59.6M |
| IEMGadded | +614,802 | $40.5M |
| VTVadded | +207,677 | $38.7M |
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 |
|---|---|---|
| IUSBreduced | -951,260 | -$44.4M |
| SPMDreduced | -385,262 | -$22M |
| SPHYreduced | -919,192 | -$22M |
| SPIBreduced | -625,163 | -$21.2M |
| JAAAreduced | -243,338 | -$12.4M |
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 4,943 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 | 15,700 | $10.5M | +4,700 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 1,700 | $1.13M | 0 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 1,700 | $876K | +1,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 500 | $258K | new |
| KROGER COKROGER CO PUT | put | 3,600 | $243K | new |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 9,500 | $94.7K | new |
| ORACLE CORPORACLE CORP PUT | put | 200 | $56.2K | new |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 20,000 | $55K | new |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 100 | $44.7K | new |
| ISHARES TRISHARES TR ETF | put | 500 | $44.7K | new |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 20,000 | $41.8K | new |
| UNITEDHEALTH GROUP INC COMUNITEDHEALTH GROUP INC COM Stock | call | 100 | $34.5K | new |
| QORVO INC COMQORVO INC COM Stock | call | 300 | $27.3K | new |
| ALPHABET INCALPHABET INC CALL | call | 100 | $24.4K | 0 |
| ISHARES TRISHARES TR CALL | call | 200 | $23.8K | new |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 700 | $22.1K | new |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 300 | $15.9K | new |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 600 | $6.4K | new |
| REZOLVE AI PLCREZOLVE AI PLC CALL | call | 600 | $2.99K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 5,803 | $2.04M | shares |
| WELLS FARGO & COWELLS FARGO & CO | 20,000 | $1.6M | put |
| UGAUNITED STS GASOLINE FD LP | 17,005 | $1.02M | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 24,900 | $575K | shares |
| CPSFCALAMOS ETF TR | 21,093 | $519K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3,928 | $503K | shares |
| NETFLIX INC.NETFLIX INC. | 300 | $402K | call |
| CPSRCALAMOS ETF TR | 13,816 | $336K | shares |
| HESS CORPHESS CORP | 1,317 | $183K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 12,245 | $141K | shares |
| DAXGLOBAL X FDS | 2,460 | $111K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 2,782 | $106K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 8,652 | $91.3K | shares |
| ONEVSPDR SERIES TRUST | 694 | $89.6K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 2,184 | $83K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 4,570 | $74K | shares |
| CFOVICTORY PORTFOLIOS II | 933 | $66.5K | shares |
| UAEISHARES TR | 3,500 | $65.5K | shares |
| FFTYINNOVATOR ETFS TRUST | 1,747 | $56.8K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 6,413 | $55.5K | shares |
| KAUGINNOVATOR ETFS TRUST | 2,000 | $49.7K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 6,492 | $47.5K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 1,187 | $42.3K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 9,733 | $40.9K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 1,125 | $39.8K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 969 | $38.7K | shares |
| GMS INCGMS INC | 355 | $38.6K | shares |
| SHPROSHARES TR | 962 | $38.2K | shares |
| MBSANGEL OAK FUNDS TRUST | 4,086 | $35.3K | shares |
| AOHYANGEL OAK FUNDS TRUST | 3,147 | $35K | shares |
| GSBDGOLDMAN SACHS BDC INC | 3,000 | $33.8K | shares |
| CPERUNITED STS COMMODITY INDEX F | 1,000 | $31.6K | shares |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 11,263 | $31.4K | shares |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 100 | $31.2K | call |
| SUREADVISORSHARES TR | 265 | $31.1K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 276 | $30K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 2,477 | $27.8K | shares |
| PACKRANPAK HOLDINGS CORP | 7,708 | $27.5K | shares |
| SBIWESTERN ASSET INTER MUNI | 3,600 | $27.1K | shares |
| FXYINVESCO CURRENCYSHARES | 403 | $25.8K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 893 | $22.2K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,650 | $21.3K | shares |
| ACESALPS ETF TR | 800 | $20.6K | shares |
| UGLPROSHARES TR II | 564 | $19.5K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 5,929 | $19.2K | shares |
| WK KELLOGG COWK KELLOGG CO | 1,149 | $18.3K | shares |
| AZEK CO INCAZEK CO INC | 335 | $18.2K | shares |
| LOVELOVESAC CO | 984 | $17.9K | shares |
| TAILCAMBRIA ETF TR | 1,460 | $17.5K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 7,574 | $16.5K | shares |
| LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC | 1,000 | $15.8K | shares |
| YRDYIREN DIGITAL LTD | 2,581 | $15.2K | shares |
| DIGPROSHARES TR | 452 | $15K | shares |
| INTTINTEST CORP | 2,000 | $14.6K | shares |
| SKXSKECHERS U S A INC | 227 | $14.3K | shares |
| KXIISHARES TR | 196 | $12.8K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 132 | $12.1K | shares |
| SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM | 560 | $11.9K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 1,173 | $11.8K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 247 | $10.8K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 459 | $10.6K | shares |
| REDFIN CORPREDFIN CORP | 937 | $10.5K | shares |
| MAG SILVER CORPMAG SILVER CORP | 476 | $10.1K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 280 | $9.99K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 158 | $9.87K | shares |
| ORICORIC PHARMACEUTICALS INC | 922 | $9.36K | shares |
| LUCID GROUP INCLUCID GROUP INC | 4,156 | $8.77K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 430 | $8.52K | shares |
| FPFDFIDELITY COVINGTON TRUST | 382 | $8.21K | shares |
| ARKXARK ETF TR | 337 | $8.14K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 368 | $7.72K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 136 | $7.25K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 267 | $7.18K | shares |
| HPKHIGHPEAK ENERGY INC | 652 | $6.39K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 799 | $6.15K | shares |
| AMEDISYS INCAMEDISYS INC | 59 | $5.8K | shares |
| RWXSPDR INDEX SHS FDS | 207 | $5.67K | shares |
| VREXVAREX IMAGING CORP | 628 | $5.45K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 387 | $5.4K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 16 | $5.38K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 7,460 | $5.25K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 241 | $5.08K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 48 | $5.04K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 131 | $4.87K | shares |
| ELDWISDOMTREE TR | 169 | $4.72K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 147 | $4.36K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 234 | $4.3K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 172 | $4.21K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 604 | $4.11K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 550 | $4.11K | shares |
| ISHGISHARES TR | 50 | $3.83K | shares |
| SELVSEI EXCHANGE TRADED FUNDS | 119 | $3.73K | shares |
| XRTSPDR SERIES TRUST | 48 | $3.7K | shares |
| HYHYSTER-YALE INC | 88 | $3.5K | shares |
| QTRXQUANTERIX CORP | 519 | $3.45K | shares |
| FRNWFIDELITY COVINGTON TRUST | 187 | $2.92K | shares |
| ISHARES TRISHARES TR | 115 | $2.49K | shares |
| BRF SABRF SA | 672 | $2.45K | shares |
| GTEGRAN TIERRA ENERGY INC | 469 | $2.24K | shares |
| CEVEATON VANCE CALIF MUN INCOM | 221 | $2.14K | shares |
| SIHYHARBOR ETF TRUST | 45 | $2.07K | shares |
| VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COM | 572 | $1.97K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 31 | $1.46K | shares |
| SFYTIDAL TRUST I | 11 | $1.3K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 50 | $1.29K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 120 | $1.2K | shares |
| DALIFIRST TR EXCHANGE TRADED FD | 44 | $1.17K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 281 | $1.16K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 44 | $1.1K | shares |
| BLZEBACKBLAZE INC | 191 | $1.05K | shares |
| DDMPROSHARES TR | 10 | $980 | shares |
| FCFRANKLIN COVEY CO | 42 | $958 | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 3,501 | $949 | shares |
| FNKOFUNKO INC | 195 | $928 | shares |
| DMLPDORCHESTER MINERALS L P | 30 | $836 | shares |
| XPOFXPONENTIAL FITNESS INC | 108 | $809 | shares |
| CRTOCRITEO S A | 32 | $767 | shares |
| GCCWISDOMTREE TR | 38 | $756 | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 48 | $684 | shares |
| SPARTANNASH COSPARTANNASH CO | 25 | $662 | shares |
| NNDMNANO DIMENSION LTD | 400 | $648 | shares |
| UNITI GROUP INCUNITI GROUP INC | 116 | $501 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 54 | $491 | shares |
| STHOSTAR HLDGS | 59 | $461 | shares |
| HILLEVAX INCHILLEVAX INC | 207 | $412 | shares |
| VGMINVESCO TR INVT GRADE MUNS | 40 | $380 | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 38 | $366 | shares |
| HFBLHOME FED BANCORP INC LA NEW | 19 | $258 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 8 | $184 | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 6 | $182 | shares |
| PLAYAGS INCPLAYAGS INC | 13 | $162 | shares |
| AACGATA CREATIVITY GLOBAL | 200 | $154 | shares |
| GLOBAL X FDSGLOBAL X FDS | 15 | $147 | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 21 | $146 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 25 | $146 | shares |
| EWZSISHARES TR | 10 | $133 | shares |
| Couchbase IncCouchbase Inc | 5 | $122 | shares |
| CLVTCLARIVATE PLC | 27 | $116 | shares |
| ALARALARUM TECHNOLOGIES LTD | 8 | $108 | shares |
| PAYPAYMENTUS HOLDINGS INC | 3 | $98 | shares |
| GWHTESS TECH INC | 66 | $88 | shares |
| Greenpower Motor CoGreenpower Motor Co | 200 | $80 | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 2 | $79 | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 3 | $68 | shares |
| VTEXVTEX | 10 | $66 | shares |
| DEFI DEVELOPMENT CORP COMDEFI DEVELOPMENT CORP COM | 3 | $64 | shares |
| BARKBARK INC | 50 | $44 | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 1 | $36 | shares |
| FLORA GROWTH CORPFLORA GROWTH CORP | 55 | $32 | shares |
| GLOBAL X FDSGLOBAL X FDS | 4 | $28 | shares |
| EUOPROSHARES TR II | 1 | $27 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 650 | $26 | shares |
| OCEANPAL INCOCEANPAL INC | 11 | $20 | shares |
| ASSET ENTITIES INC CL B NEWASSET ENTITIES INC CL B NEW | 4 | $15 | shares |
| VHCVIRNETX HLDG CORP | 1 | $11 | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 1 | $5 | shares |
| OGENORAGENICS INC | 1 | $4 | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 1 | $0 | shares |
| LUOKUNG TECHNOLOGY CORP SHS…LUOKUNG TECHNOLOGY CORP SHS NEW | 4 | $0 | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 15 | $0 | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 66 | $0 | shares |
| AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO | 1 | $0 | shares |
How Q3 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 0001992825-25-000010 | base | 2025-10-14 | acceptance time not in the bulk data set |