Farther Finance Advisors, LLC
Follow13F filer, CIK 1992825, SAN FRANCISCO, CA
Farther Finance Advisors, LLC reported $12,808,511,302 across 5,986 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 21.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992825-26-000004
- Period
- 2026-06-30
- Reported value
- $12.8B
- Holdings
- 5,986
- Top 10 weight
- 21.67%
- New
- 439
- Sold out
- 210
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +101,454 | $69.7M |
| IVVadded | +67,755 | $50.7M |
| VOadded | +474,458 | $38.2M |
| DFIVadded | +692,852 | $37.4M |
| VUGadded | +389,352 | $33.5M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFreduced | -257,081 | -$24.3M |
| VTIreduced | -58,099 | -$21.5M |
| DFUSreduced | -174,074 | -$14.3M |
| QUALreduced | -61,248 | -$13.4M |
| FTSMreduced | -180,112 | -$10.8M |
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 5,946 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 | 17,300 | $12.9M | +6,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 8,300 | $6.2M | +8,200 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 4,700 | $3.08M | new |
| ISHARES TRISHARES TR CALL | call | 29,200 | $2.52M | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 2,800 | $2.06M | -900 |
| SALESFORCE INCSALESFORCE INC PUT | put | 9,200 | $1.44M | new |
| AMAZON COM INCAMAZON COM INC PUT | put | 4,000 | $953K | 0 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 2,100 | $835K | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 2,100 | $635K | new |
| TESLA INCTESLA INC PUT | put | 1,300 | $547K | 0 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 4,500 | $525K | new |
| ONEOK INC NEWONEOK INC NEW COM | put | 5,800 | $504K | new |
| ORACLE CORPORACLE CORP CALL | call | 3,100 | $454K | new |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 1,000 | $373K | 0 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 4,000 | $351K | +1,800 |
| NOKIA CORPNOKIA CORP CALL | call | 22,200 | $295K | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 500 | $290K | new |
| CORNING INCCORNING INC PUT | put | 1,000 | $255K | new |
| REDDIT INCREDDIT INC CALL | call | 1,000 | $174K | 0 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 1,700 | $173K | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 500 | $170K | new |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 200 | $144K | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 200 | $131K | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 1,000 | $125K | -200 |
| FUBOTV INCFUBOTV INC CALL | call | 10,000 | $92K | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 200 | $74.6K | new |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | put | 1,000 | $65.6K | 0 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 1,000 | $45.1K | 0 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COM | call | 1,300 | $24K | new |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 600 | $20.8K | -5,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 100 | $20K | new |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 3,000 | $19.4K | new |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 500 | $18.9K | 0 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 1,000 | $15.3K | -200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 200 | $12.2K | 0 |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 500 | $10.5K | new |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 100 | $10.3K | new |
| QORVO INCQORVO INC COM | call | 100 | $9.33K | -100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 100 | $3.33K | new |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 300 | $1.82K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 41,998 | $9.58M | shares |
| SHPROSHARES TR | 44,452 | $1.67M | shares |
| IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW | 334,117 | $1.44M | shares |
| USDUWISDOMTREE TR | 51,650 | $1.36M | shares |
| UGAUNITED STS GASOLINE FD LP | 12,392 | $1.23M | shares |
| UTENRBB FD INC | 28,024 | $1.22M | shares |
| TGBTASEKO MINES LTD | 131,674 | $891K | shares |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 1,700 | $625K | call |
| DOORDASH INCDOORDASH INC | 4,000 | $602K | put |
| DDDUPONT DE NEMOURS INC | 12,477 | $577K | shares |
| CTRACOTERRA ENERGY INC | 15,467 | $525K | shares |
| CCLCARNIVAL CORP | 16,978 | $451K | shares |
| MASIMASIMO CORP | 2,118 | $377K | shares |
| TRITHOMSON REUTERS CORP | 3,572 | $315K | shares |
| HOLXHOLOGIC INC | 2,968 | $224K | shares |
| PMAUPGIM ROCK ETF TR | 6,200 | $160K | shares |
| VENTURE GLOBAL INCVENTURE GLOBAL INC | 10,000 | $147K | put |
| ASNDASCENDIS PHARMA A/S | 635 | $145K | shares |
| PSHPGIM ETF TR | 2,728 | $136K | shares |
| IOOISHARES TR | 950 | $116K | shares |
| META PLATFORMS INCMETA PLATFORMS INC | 200 | $116K | put |
| DUKZNORTHERN LIGHTS FD TR | 4,201 | $105K | shares |
| ALAIR LEASE CORP | 1,514 | $98.3K | shares |
| PKSTPEAKSTONE REALTY TRUST | 4,043 | $84.4K | shares |
| CPSMCALAMOS ETF TR | 2,800 | $80.9K | shares |
| SEESEALED AIR CORP NEW | 1,766 | $74.3K | shares |
| TPHTRI POINTE HOMES INC | 1,511 | $70.3K | shares |
| XMCRXMFS CHARTER INCOME TR | 11,329 | $68.2K | shares |
| NVRIENVIRI CORP | 3,274 | $64.6K | shares |
| CSGSCSG SYS INTL INC | 741 | $59.4K | shares |
| FFICFLUSHING FINL CORP | 3,820 | $58.9K | shares |
| CXEMFS HIGH INCOME MUN TR | 15,000 | $55.4K | shares |
| SPYHNEOS ETF TRUST | 1,000 | $52.9K | shares |
| VTELVANGUARD MUN BD FDS | 508 | $52.1K | shares |
| CEMBISHARES INC | 1,092 | $49.2K | shares |
| VPCETFIS SER TR I | 3,266 | $49.1K | shares |
| BUFFINNOVATOR ETFS TRUST | 944 | $46.8K | shares |
| DUKHNORTHERN LIGHTS FD TR | 1,812 | $43.4K | shares |
| CPSUCALAMOS ETF TR | 1,500 | $40.8K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 2,376 | $40.1K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,499 | $35.7K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 2,084 | $35.4K | shares |
| NEHINEOS ETF TRUST | 975 | $32.5K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 958 | $32.1K | shares |
| CPNJCALAMOS ETF TR | 1,105 | $30K | shares |
| TELFYTELEFONICA SA-SPON ADR | 6,842 | $29.8K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 1,000 | $28.3K | call |
| CUKCARNIVAL PLC | 1,064 | $28.2K | shares |
| FOLDAMICUS THERAPEUTIC | 1,930 | $27.9K | shares |
| CPSACALAMOS ETF TR | 1,025 | $27.6K | shares |
| HBDCTIDAL TRUST II | 1,112 | $27.2K | shares |
| CPRACALAMOS ETF TR | 1,000 | $26.9K | shares |
| AVIGAMERICAN CENTY ETF TR | 647 | $26.9K | shares |
| KDECINNOVATOR ETFS TRUST | 1,000 | $25.8K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 1,000 | $25.3K | put |
| SBNDCOLUMBIA ETF TR I | 1,338 | $25.1K | shares |
| CPNSCALAMOS ETF TR | 900 | $24.5K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 1,000 | $21.5K | shares |
| SPUTINNOVATOR ETFS TRUST | 800 | $21.3K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 752 | $20.7K | shares |
| CPNQCALAMOS ETF TR | 780 | $20.6K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 2,000 | $20.6K | shares |
| FTMUPUTNAM ETF TRUST | 2,576 | $20K | shares |
| BITFBITFARMS LTD | 9,610 | $19K | shares |
| CTLPCANTALOUPE INC | 1,702 | $18.4K | shares |
| CWENACLEARWAY ENERGY INC | 450 | $17.9K | shares |
| EEMAISHARES INC | 185 | $17.8K | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 28,500 | $17.7K | call |
| PDTHANCOCK JOHN PREM DIVID FD | 1,303 | $17.2K | shares |
| CVGWCALAVO GROWERS INC | 630 | $16.5K | shares |
| FTBDFIDELITY MERRIMACK STR TR | 318 | $15.7K | shares |
| EHABENHABIT INC | 1,062 | $14.8K | shares |
| SMOTVANECK ETF TRUST | 404 | $14.2K | shares |
| AVEEAMERICAN CENTY ETF TR | 208 | $13.3K | shares |
| VREVERIS RESIDENTIAL INC | 691 | $13.1K | shares |
| HTBKHERITAGE COMM CORP | 1,027 | $13K | shares |
| GHTACOLLABORATIVE INVESTMNT SER | 427 | $12.7K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 631 | $12.5K | shares |
| DVYAISHARES INC | 243 | $11.8K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 301 | $11K | shares |
| HFSIHARTFORD FDS EXCHANGE TRADED | 315 | $11K | shares |
| XHYTBONDBLOXX ETF TRUST | 322 | $10.8K | shares |
| ESPESPEY MFG & ELECTRS CORP | 180 | $10.3K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 340 | $9.78K | shares |
| UNITI GROUP INCUNITI GROUP INC | 975 | $9.76K | shares |
| NYAXNAYAX LTD | 166 | $9.58K | shares |
| DBAWDBX ETF TR | 217 | $9.38K | shares |
| SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW | 1,220 | $9K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 300 | $8.76K | shares |
| CLEANSPARK INCCLEANSPARK INC | 1,000 | $8.62K | call |
| EFTEATON VANCE FLOATING RATE IN | 800 | $8.51K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 49 | $8.45K | shares |
| SOLZVOLATILITY SHS TR | 950 | $8.05K | shares |
| PLTYTIDAL TRUST II | 200 | $7.77K | shares |
| BOILPROSHARES TR II | 500 | $7.63K | shares |
| JVACOFFEE HLDG CO INC | 1,830 | $7.5K | shares |
| NOMNUVEEN MO QUALITY MUN INCOME | 700 | $7.46K | shares |
| FTCAPUTNAM ETF TRUST | 984 | $7.15K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 750 | $6.92K | shares |
| FRNWFIDELITY COVINGTON TRUST | 293 | $6.8K | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 201 | $6.78K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 616 | $6.67K | shares |
| UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS | 534 | $6.59K | shares |
| IAUXI-80 GOLD CORP | 4,050 | $6.52K | shares |
| SLNOSOLENO THERAPEUTICS INC | 164 | $6.07K | shares |
| IPSCCENTURY THERAPEUTICS INC | 2,500 | $5.47K | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 77 | $5.05K | shares |
| ACLXARCELLX INC | 44 | $5.05K | shares |
| GOROGOLD RESOURCE CORP | 3,912 | $4.97K | shares |
| RLMDRELMADA THERAPEUTICS INC | 684 | $4.86K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 292 | $4.75K | shares |
| JANMFIRST TR EXCHNG TRADED FD VI | 144 | $4.74K | shares |
| JFBJFB CONSTR HLDGS | 700 | $4.63K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 216 | $4.63K | shares |
| OSONESTREAM INC | 189 | $4.54K | shares |
| UDMYUDEMY INC | 939 | $4.35K | shares |
| RVNUDBX ETF TR | 173 | $4.26K | shares |
| PRAPROASSURANCE CORP | 170 | $4.2K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 72 | $4.15K | shares |
| LITPSPROTT FDS TR | 300 | $4.05K | shares |
| AMWDAMERICAN WOODMARK CORP | 99 | $3.91K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 95 | $3.84K | shares |
| MERIDIAN CORP COMMERIDIAN CORP COM | 199 | $3.8K | shares |
| MCWMISTER CAR WASH INC | 536 | $3.74K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 218 | $3.64K | shares |
| DRIPDIREXION SHARES ETF TRUST | 813 | $3.62K | shares |
| TERNTERNS PHARMACEUTICALS INC | 62 | $3.27K | shares |
| KWYKINGSWAY CORP | 310 | $3.24K | shares |
| VRMEVERIFYME INC | 3,823 | $3.19K | shares |
| SCOPROSHARES TR II | 358 | $3.15K | shares |
| XXRPLISTED FDS TR | 784 | $3.05K | shares |
| SPIRE GLOBAL INCSPIRE GLOBAL INC | 227 | $3.03K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 128 | $2.74K | shares |
| UPWHEELS UP EXPERIENCE INC | 5,419 | $2.62K | shares |
| SEMRSEMRUSH HLDGS INC | 211 | $2.52K | shares |
| BELFABEL FUSE INC | 12 | $2.24K | shares |
| CPRYCALAMOS ETF TR | 79 | $2.15K | shares |
| THRTHERMON GROUP HLDGS INC | 38 | $1.97K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 58 | $1.95K | shares |
| QDIVGLOBAL X FDS | 50 | $1.83K | shares |
| ARKRARK RESTAURANTS CORP | 262 | $1.77K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 50 | $1.68K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 197 | $1.67K | shares |
| NBSDNEUBERGER BERMAN ETF TRUST | 29 | $1.47K | shares |
| XFORX4 PHARMACEUTICALS INC | 331 | $1.44K | shares |
| AVTXAVALO THERAPEUTICS INC | 75 | $1.25K | shares |
| MPXMARINE PRODS CORP | 145 | $1.04K | shares |
| LABXINVESTMENT MANAGERS SER TR I | 66 | $925 | shares |
| MLPMAUI LD & PINEAPPLE INC | 54 | $869 | shares |
| NIUNIU TECHNOLOGIES | 295 | $856 | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 20 | $797 | shares |
| SSTSYSTEM1 INC | 150 | $783 | shares |
| ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM | 100 | $676 | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 13 | $661 | shares |
| STUBSTUBHUB HLDGS INC | 107 | $653 | shares |
| GDENGOLDEN ENTMT INC | 24 | $641 | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 58 | $630 | shares |
| LNDBRASILAGRO COMPANHIA BRASILE | 151 | $619 | shares |
| URNJSPROTT FDS TR | 20 | $597 | shares |
| LNKBLINKBANCORP INC | 69 | $579 | shares |
| STKLSUNOPTA INC | 89 | $578 | shares |
| UROYURANIUM RTY CORP | 153 | $565 | shares |
| TILINSTIL BIO INC | 70 | $562 | shares |
| ABUSARBUTUS BIOPHARMA CORP | 117 | $529 | shares |
| PBTPERMIAN BASIN RTY TR | 25 | $512 | shares |
| PCB BANCORP COMPCB BANCORP COM | 22 | $503 | shares |
| DJCODAILY JOURNAL CORP | 1 | $496 | shares |
| DMRCDIGIMARC CORP NEW | 88 | $445 | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 57 | $435 | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 7 | $424 | shares |
| BETHPROSHARES TR | 10 | $387 | shares |
| NVDLGRANITESHARES ETF TR | 5 | $369 | shares |
| FBCVFIDELITY COVINGTON TRUST | 10 | $361 | shares |
| HYPDHYPERION DEFI INC | 105 | $343 | shares |
| SFBCSOUND FINL BANCORP INC | 8 | $335 | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 2 | $325 | shares |
| CXSEWISDOMTREE TR | 8 | $303 | shares |
| EWCZEUROPEAN WAX CTR INC | 39 | $226 | shares |
| BABOTIDAL TRUST II | 22 | $222 | shares |
| SWKHSWK HLDGS CORP | 12 | $201 | shares |
| JRINUVEEN REAL ASSET INCOME & G | 16 | $199 | shares |
| FDRVFIDELITY COVINGTON TRUST | 11 | $183 | shares |
| ONTFON24 INC | 22 | $178 | shares |
| SEPNSEPTERNA INC | 7 | $171 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 167 | $148 | shares |
| MAPSWM TECHNOLOGY INC | 169 | $115 | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 129 | $108 | shares |
| BOUTINNOVATOR ETFS TRUST | 2 | $80 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 1 | $76 | shares |
| YOLOADVISORSHARES TR | 25 | $67 | shares |
| JCAPJEFFERSON CAPITAL INC | 3 | $58 | shares |
| SINTSINTX TECHNOLOGIES INC | 17 | $43 | shares |
| CDLXCARDLYTICS INC | 40 | $40 | shares |
| AVBHAVIDBANK HLDGS INC | 1 | $29 | shares |
| REITALPS ETF TR | 1 | $25 | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 2 | $22 | shares |
| PRTSCARPARTS COM INC | 25 | $21 | shares |
| BSLKBOLT PROJS HLDGS INC COM NEW | 165 | $21 | shares |
| BETZLISTED FDS TR | 1 | $18 | shares |
| NBCMNEUBERGER BERMAN ETF TRUST | 1 | $18 | shares |
| PAAIPARADIUMAI INC | 8 | $16 | shares |
| GOCOGOHEALTH INC | 9 | $12 | shares |
| UPXIUPEXI INC | 4 | $4 | shares |
| AMIXAUTONOMIX MED INC | 10 | $4 | shares |
| VIRAX BIOLABS GROUP LTD SHS…VIRAX BIOLABS GROUP LTD SHS NEW | 21 | $4 | shares |
| LIMNLIMINATUS PHARMA INC. | 14 | $2 | shares |
| SBFMSUNSHINE BIOPHARMA INC | 1 | $1 | shares |
| IVPRINSPIRE VETERINARY PARTNERS IN | 1,063 | $1 | shares |
| ECDAECD AUTOMOTIVE DESIGN INCCOM P | 120 | $1 | shares |
| FOUNDER SPACFOUNDER SPAC | 49 | $0 | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001992825-26-000004 | base | 2026-07-17 | acceptance time not in the bulk data set |