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Farther Finance Advisors, LLC

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13F filer, CIK 1992825, SAN FRANCISCO, CA

Farther Finance Advisors, LLC reported $10,589,666,431 across 5,757 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 21.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992825-26-000003

Period
2026-03-31
Reported value
$10.6B
Holdings
5,757
Top 10 weight
21.11%
New
527
Sold out
227

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+86,354$56.8M
DFIVadded+783,668$41.8M
VEAadded+603,810$39.3M
VOOadded+61,130$36.8M
SGOVadded+359,190$36.1M

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

SecurityShares changeApprox. value
BNDreduced-193,898-$14.2M
BILreduced-151,077-$13.8M
OEFreduced-38,282-$12.3M
SPYMreduced-155,096-$12M
CGGRreduced-282,163-$11.5M

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 5,733 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).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput10,700$7.01M-1,800
INVESCO QQQ TRINVESCO QQQ TR PUTput3,700$2.16Mnew
AMAZON COM INCAMAZON COM INC PUTput4,000$842K0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall1,700$625Knew
DOORDASH INCDOORDASH INC CL Aput4,000$602K0
TESLA INCTESLA INC PUTput1,300$496K0
MICROSOFT CORPMICROSOFT CORP PUTput1,000$370K-700
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUTput1,200$238Knew
NEXTERA ENERGY INCNEXTERA ENERGY INC PUTput2,200$204Knew
VENTURE GLOBAL INCVENTURE GLOBAL INC PUTput10,000$147Knew
REDDIT INCREDDIT INC CALLcall1,000$136Knew
META PLATFORMS INCMETA PLATFORMS INC PUTput200$116Knew
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALLcall5,600$111Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall100$65.5Knew
GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETFput1,000$47.3K0
KRANESHARES TRUSTKRANESHARES TRUST CALLcall1,000$28.3Knew
ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETSput1,000$25.3Knew
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALLcall1,000$24K0
BEYOND MEAT INCBEYOND MEAT INC COMcall28,500$17.7Knew
UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FDcall500$17.2Knew
QORVO INCQORVO INC COMcall200$15.4K-200
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETFput200$10.9Knew
HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADRcall1,200$9.6Knew
CLEANSPARK INCCLEANSPARK INC COM NEWcall1,000$8.62K0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JPLDJ P MORGAN EXCHANGE TRADED F104,553$5.47Mshares
CARZFIRST TR EXCHANGE-TRADED FD29,230$2.28Mshares
AZNASTRAZENECA PLC-SPONS ADR22,666$2.08Mshares
XFEBFIRST TR EXCHNG TRADED FD VI41,461$1.48Mshares
PIPRPIPER SANDLER COS2,522$857Kshares
JPMORGAN CHASE & COJPMORGAN CHASE & CO2,500$806Kput
STATE STR CORPSTATE STR CORP5,400$697Kput
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,318$588Kshares
CMACOMERICA INC6,616$575Kshares
QBSFAIM ETF PRODUCTS TRUST16,512$433Kshares
MSTXTIDAL TR II DEFIANCE DAILY TAR112,528$433Kshares
EXASEXACT SCIENCES CORP3,668$373Kshares
NETFLIX INC.NETFLIX INC.3,800$356Kput
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC2,000$356Kput
FIFTH THIRD BANCORPFIFTH THIRD BANCORP7,500$351Kput
CZAINVESCO EXCHANGE TRADED FD T3,140$348Kshares
BROADCOM INCBROADCOM INC1,000$346Kput
NVIDIA CORPORATIONNVIDIA CORPORATION1,800$336Kput
APPLE INCAPPLE INC1,200$326Kput
AMCOR PLCAMCOR PLC33,035$276Kshares
TPLCTIMOTHY PLAN5,649$257Kshares
KROGER COKROGER CO3,600$225Kput
META PLATFORMS INCMETA PLATFORMS INC300$198Kcall
INFQINFLEQTION INC11,790$184Kshares
OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC2,000$182Kput
CFLTCONFLUENT INC-CLASS A6,015$182Kshares
SVACUSPRING VY ACQUISITION CORP I17,400$179Kshares
XBFZXBLACKROCK CA MUNI INC TR16,431$176Kshares
XMYDXBLACKROCK MUNIYIELD FUND13,545$142Kshares
REVGREV GROUP INC2,301$140Kshares
PKBINVESCO EXCHANGE TRADED FD T1,500$139Kshares
BSSXINVESCO EXCH TRD SLF IDX FD5,217$135Kshares
BSMWINVESCO EXCH TRD SLF IDX FD5,356$134Kshares
SNVSYNOVUS FINANCIAL CORP2,680$134Kshares
SCMSTELLUS CAP INVT CORP10,244$130Kshares
NKLRTERRA INNOVATUM GLOBAL NV23,190$107Kshares
PSCIINVESCO EXCH TRADED FD TR II700$105Kshares
RNAMAVIDITY BIOSCIENCES INC1,398$101Kshares
URTYPROSHARES TR1,860$98.9Kshares
MERUS N VMERUS N V1,010$90.9Kshares
PJIOPGIM ETF TR1,331$81.6Kshares
DAYDAYFORCE INC1,156$79.9Kshares
EQLALPS ETF TR1,714$79.5Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM5,179$76.1Kshares
QGRWWISDOMTREE TR1,279$75Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC5,640$73.8Kshares
GKATADVISORS SER TR1,750$71.6Kshares
ETJEATON VANCE RISK-MANAGED DIV7,590$66.9Kshares
NVIDIA CORPORATIONNVIDIA CORPORATION300$56Kcall
DENISON MINES CORPDENISON MINES CORP20,000$53.2Kcall
SGMLSIGMA LITHIUM CORPORATION3,885$51.2Kshares
NOVO-NORDISK A SNOVO-NORDISK A S1,000$50.9Kcall
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR3,278$50Kshares
FYBRFRONTIER COMMUNICATIONS PARE1,312$50Kshares
MICROSOFT CORPMICROSOFT CORP100$48.4Kcall
DFIIFIRST TR EXCHANGE-TRADED FD2,600$46.4Kshares
TESLA INCTESLA INC100$45Kcall
PCHPOTLATCHDELTIC CORP1,093$43.5Kshares
NMARINNOVATOR ETFS TRUST1,400$41.3Kshares
FFWMFIRST FNDTN INC6,565$40.4Kshares
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC200$39.1Kcall
FUBOFUBOTV INC15,045$37.9Kshares
KORUDIREXION SHARES ETF TRUST188$34.1Kshares
HOUSANYWHERE REAL ESTATE INC2,375$33.6Kshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR700$31.7Kput
TGNATEGNA INC1,548$30Kshares
IJUNINNOVATOR ETFS TRUST1,000$29.2Kshares
PRNTARK ETF TR1,252$28Kshares
IGEISHARES TR555$27.9Kshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F2,050$27.1Kshares
MVVPROSHARES TR383$26.7Kshares
MIDUDIREXION SHARES ETF TRUST524$26.6Kshares
UNHGTHEMES ETF TR1,573$26.4Kshares
DJIAGLOBAL X FDS1,188$26.1Kshares
QTRXQUANTERIX CORP4,078$25.9Kshares
CIVICIVITAS RESOURCES INC947$25.7Kshares
ECCEAGLE POINT CR CO4,202$24.2Kshares
FORWARD INDUSTRIES INC COM …FORWARD INDUSTRIES INC COM NEW3,532$23.3Kshares
CNEQTHE ALGER ETF TRUST662$22.8Kshares
CADECADENCE BANK531$22.8Kshares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC1,200$22.5Kcall
TNADIREXION SHARES ETF TRUST487$22.2Kshares
INDIVIOR PLCINDIVIOR PLC618$22.2Kshares
KYIVKYIVSTAR GROUP LTD1,689$21.9Kshares
DVAXDYNAVAX TECHNOLOGIES CORP1,347$20.7Kshares
WDIWESTERN ASSET DIVERSIFIED IN1,500$20.7Kshares
VENTURE GLOBAL INCVENTURE GLOBAL INC3,000$20.5Kcall
JMIDJANUS DETROIT STR TR690$20.1Kshares
ORACLE CORPORACLE CORP100$19.5Kcall
FTWEQV VENTURES ACQUISITION C-A1,600$16.8Kshares
HARDSIMPLIFY EXCHANGE TRADED FUN540$16Kshares
JFLIJ P MORGAN EXCHANGE TRADED F304$15.4Kshares
XVVISHARES TR290$15.3Kshares
GUESS? INCGUESS? INC858$14.4Kshares
NIONIO INC2,600$13.3Kcall
MOFGMIDWESTONE FINANCIAL GROUP I319$12.3Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC800$12.2Kcall
OCTHINNOVATOR ETFS TRUST500$12Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC780$11.9Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP257$11.2Kshares
BALIBLACKROCK ETF TRUST332$10.5Kshares
HYGWISHARES TR348$10.4Kshares
DENNDENNY'S CORP1,608$10Kshares
GXCSPDR INDEX SHS FDS100$9.68Kshares
THSTREEHOUSE FOODS INC407$9.6Kshares
POWRISHARES INC400$9.41Kshares
CUREVAC NVCUREVAC NV1,946$8.8Kshares
PCFIFUNDVANTAGE TR350$8.27Kshares
CIOCITY OFFICE REIT INC1,104$7.72Kshares
CIPHER DIGITAL INCCIPHER DIGITAL INC500$7.38Kcall
JUNMFIRST TR EXCHNG TRADED FD VI206$7.05Kshares
ROCKET LAB CORPROCKET LAB CORP100$6.98Kcall
PLYMPLYMOUTH INDUSTRIAL REIT INC305$6.67Kshares
CEFZELEVATION SERIES TRUST792$6.49Kshares
YALAYALLA GROUP LTD906$6.29Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC457$6.12Kshares
HFGMTIDAL TRUST I200$5.77Kshares
FTXNFIRST TR EXCHANGE TRADED FD206$5.74Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS158$5.67Kshares
KTECKRANESHARES TRUST355$5.56Kshares
BITCBITWISE FUNDS TRUST150$5.47Kshares
SEPMFIRST TR EXCHNG TRADED FD VI169$5.38Kshares
PMJLPGIM ROCK ETF TR207$5.35Kshares
ASMBASSEMBLY BIOSCIENCES INC154$5.24Kshares
VNMVANECK ETF TRUST273$5.21Kshares
DPSTDIREXION SHARES ETF TRUST50$5.05Kshares
XVSIMPLIFY EXCHANGE TRADED FUN195$4.95Kshares
COOKTRAEGER INC COM4,500$4.86Kshares
EZMOLISTED FDS TR182$4.79Kshares
FCORFIDELITY MERRIMACK STR TR97$4.64Kshares
JDIVJ P MORGAN EXCHANGE TRADED F86$4.61Kshares
HIHILLENBRAND INC145$4.6Kshares
JADEJ P MORGAN EXCHANGE TRADED F71$4.46Kshares
EZROLISTED FDS TR182$4.45Kshares
TWENTY ONE CAP INCTWENTY ONE CAP INC500$4.38Kcall
GPMTGRANITE PT MTG TR INC1,806$4.33Kshares
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW19$4.2Kshares
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…81$4.08Kshares
ITDDISHARES TR115$4.05Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY142$3.76Kshares
INCEFRANKLIN TEMPLETON ETF TR57$3.48Kshares
FBLAFB BANCORP INC270$3.47Kshares
FLAOAIM ETF PRODUCTS TRUST112$3.18Kshares
ZBIOZENAS BIOPHARMA INC86$3.12Kshares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X200$3.12Kcall
DRUGBRIGHT MINDS BIOSCIENCES INC39$3.04Kshares
LNWOLIGHT & WONDER INC28$2.89Kshares
BTQ TECHNOLOGIES CORPBTQ TECHNOLOGIES CORP500$2.56Kcall
AGLAGILON HEALTH INC COM (DE)3,377$2.33Kshares
WDEFWISDOMTREE TR80$2.32Kshares
DFLIDRAGONFLY ENERGY HOLDINGS CO750$2.3Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS104$2.24Kshares
VTSIVIRTRA INC500$2.1Kshares
JAMFJAMF HOLDING CORP159$2.07Kshares
ALEXALEXANDER & BALDWIN INC97$2Kshares
ZEUSOLYMPIC STEEL INC45$1.93Kshares
YRDYIREN DIGITAL LTD501$1.85Kshares
EXEELCHESAPEAKE ENERGY CORP -CW2617$1.69Kshares
HTTHIGH TEMPLAR TECHNOLOGY LTD439$1.56Kshares
BCYCBICYCLE THERAPEUTICS PLC218$1.54Kshares
STEMSTEM INC97$1.46Kshares
GSOLGRAYSCALE SOLANA STAKING ETF150$1.36Kshares
PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP100$1.34Kcall
EXODEXODUS MOVEMENT INC90$1.33Kshares
GSITGSI TECHNOLOGY INC200$1.24Kshares
MAYMFIRST TR EXCHNG TRADED FD VI38$1.22Kshares
NBPNOVABRIDGE BIOSCIENCES283$1.13Kshares
SVIASILVIA INC300$1.06Kshares
MAMOMASSIMO GROUP253$1.01Kshares
LSPDLIGHTSPEED COMMERCE INC80$966shares
FRGEFORGE GLOBAL HOLDINGS INC21$936shares
ADVADVANTAGE SOLUTIONS INC983$865shares
MENSJYONG BIOTECH LTD204$806shares
HBMHUDBAY MINERALS INC38$754shares
HYDRGLOBAL X FDS23$731shares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A17$631shares
NOVMFIRST TR EXCHNG TRADED FD VI19$625shares
LXEOLEXEO THERAPEUTICS INC57$566shares
MKZRMACKENZIE RLTY CAP INC130$529shares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC50$448shares
CHGGCHEGG INC445$414shares
ALMUAELUMA INC20$343shares
ESPRESPERION THERAPEUTICS INC NE90$333shares
LGVNLONGEVERON INC650$329shares
BANKFINANCIAL CORPBANKFINANCIAL CORP27$324shares
BGTBLACKROCK FLOATING RATE INC28$316shares
2X SOLANA ETF2X SOLANA ETF49$314shares
MGICMAGIC SOFTWARE ENTERPRISES12$309shares
BDVGIM GLOBAL PARTNER FUNDS20$256shares
SILCSILICOM LTD17$250shares
EMPIRE PETE CORP COMEMPIRE PETE CORP COM82$249shares
GWAVGREENWAVE TECHNOLOGY SOLUTIO45$236shares
AUBNAUBURN NATL BANCORP8$216shares
ADCTADC THERAPEUTICS SA57$201shares
TIDAL TRUST ITIDAL TRUST I10$164shares
TMFERBB FD INC5$148shares
MBCNMIDDLEFIELD BANC CORP4$138shares
CBTYCALAMOS ETF TR5$110shares
VIVSVIVOSIM LABS INC58$105shares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…52$101shares
ACRACRES COMMERCIAL REALTY CORP4$85shares
GEOVAX LABS INCGEOVAX LABS INC494$84shares
CPSHCPS TECHNOLOGIES CORP25$77shares
SEERSEER INC36$66shares
PPSIPIONEER PWR SOLUTIONS INC13$64shares
REFICHICAGO ATLANTIC REAL ESTATE4$49shares
ANNAALEANNA INC16$46shares
FBPROSHARES TR1$42shares
THTARGET HOSPITALITY CORP4$32shares
FSFGFIRST SAVINGS FINANCIAL GRP1$32shares
RAPPRAPPORT THERAPEUTICS INC1$30shares
TOONKARTOON STUDIOS INC.42$30shares
NODKNI HLDGS INC2$27shares
PLGPLATINUM GROUP METALS LTD10$24shares
LAZRQLUMINAR TECHNOLOGIES INC. COM238$19shares
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD3$13shares
QVCAQQVC GROUP INC1$10shares
VYNE THERAP.VYNE THERAP.16$9shares
MREOMEREO BIOPHARMA GROUP PLC17$7shares
RTBRTB DIGITAL INC25$4shares
CTORCITIUS ONCOLOGY INC3$3shares
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L2$3shares
22ND CENTY GROUP INC22ND CENTY GROUP INC4$3shares
EVGNEVOGENE LTD1$1shares
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC1$1shares
EBETEBET INC COM1,000$0shares
PAYSAFE LIMITEDPAYSAFE LIMITED166$0shares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001992825-26-000003 base2026-04-07acceptance time not in the bulk data set