Institution

Farther Finance Advisors, LLC

13F for the quarter to June 30, 2026, filed July 17, 2026 · SEC CIK 1992825

Reported value: $12.8bn
Positions we cover: 3,348
Copy, a year: +18.8%
Copy Sharpe ratio: 0.94

How copying its 13F would have done

CopyS&P 500 $10,000 copying Farther Finance Advisors, LLC's filed holdings in companies we cover from September 15, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.2% (S&P 500 −16.9%); beta 1.00; alpha −0.9% a year (t = −0.53); last 12 months +10.0% against +12.1%.

Reported value by quarter

Farther Finance Advisors, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2022-12-31	$258.1B
2023-12-31	$1.4B
2024-03-31	$1.6B
2024-06-30	$2.1B
2024-09-30	$2.7B
2024-12-31	$2.8B
2025-03-31	$3.9B
2025-06-30	$5B
2025-09-30	$6.6B
2025-12-31	$9.3B
2026-03-31	$10.6B
2026-06-30	$12.8B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.44%	$311.1m	1.08M	+4.8% Added
NVDANVIDIA Corporation	2.11%	$269.0m	1.35M	+5.1% Added
MSFTMicrosoft Corporation	1.00%	$128.0m	343.3K	+8.0% Added
AMZNAmazon	0.99%	$126.6m	530.9K	+8.7% Added
GOOGLAlphabet Inc. (Class A)	0.86%	$109.6m	306.7K	+6.6% Added
ORLYO'Reilly Automotive	0.57%	$72.6m	788.8K	−0.6% Reduced
AVGOBroadcom	0.55%	$70.4m	186.5K	+8.1% Added
MUMicron Technology	0.52%	$66.6m	57.7K	+12.2% Added
JPMJPMorgan Chase	0.43%	$54.8m	167.3K	+17.0% Added
LLYLilly (Eli)	0.41%	$52.6m	43.8K	+3.8% Added
TSLATesla, Inc.	0.39%	$49.7m	118.3K	+5.7% Added
AMDAdvanced Micro Devices	0.37%	$47.6m	82.0K	+5.0% Added
METAMeta Platforms	0.34%	$43.2m	76.7K	+7.9% Added
CATCaterpillar Inc.	0.32%	$40.6m	38.2K	+12.6% Added
WMTWalmart	0.32%	$40.3m	355.8K	+3.9% Added
JNJJohnson & Johnson	0.27%	$34.5m	135.6K	+6.9% Added
VVisa Inc.	0.26%	$32.6m	95.1K	+3.4% Added
ABBVAbbVie	0.24%	$30.2m	120.0K	+11.3% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.22%	$27.9m	58.5K	+19.2% Added
INTCIntel	0.21%	$26.8m	191.9K	−7.7% Reduced
COSTCostco	0.20%	$25.8m	27.5K	+14.6% Added
LRCXLam Research	0.20%	$25.3m	58.5K	+7.5% Added
CVXChevron Corporation	0.19%	$24.6m	148.2K	+9.1% Added
CSCOCisco	0.19%	$23.8m	202.7K	+26.6% Added
PGProcter & Gamble	0.18%	$23.4m	159.4K	+17.5% Added
AMATApplied Materials	0.18%	$23.4m	32.4K	+9.2% Added
PANWPalo Alto Networks	0.16%	$20.8m	61.0K	+48.8% Added
HDThe Home Depot	0.15%	$19.8m	56.2K	+9.2% Added
ORCLOracle Corporation	0.15%	$18.8m	128.1K	+14.5% Added
IBMIBM	0.14%	$18.1m	64.3K	+20.3% Added
SNDKSandisk	0.14%	$17.9m	7.9K	+53.1% Added
GLWCorning Inc.	0.14%	$17.8m	69.7K	+18.8% Added
BACBank of America	0.14%	$17.8m	311.8K	+7.2% Added
MAMastercard	0.14%	$17.7m	34.6K	+6.0% Added
ASMLAsml Holding NV	0.14%	$17.7m	8.9K	−0.5%
PLTRPalantir Technologies Inc.	0.14%	$17.3m	148.3K	−0.8% Reduced
QCOMQualcomm	0.12%	$15.6m	84.5K	+4.2% Added
MRKMerck & Co.	0.12%	$15.5m	120.7K	−1.0% Reduced
GEVGE Vernova	0.12%	$14.9m	12.7K	+18.4% Added
STXSeagate Technology	0.12%	$14.8m	15.3K	+15.0% Added
CRWDCrowdStrike	0.12%	$14.7m	19.2K	+17.1% Added
WFCWells Fargo	0.11%	$14.4m	173.9K	+16.5% Added
WDCWestern Digital	0.11%	$14.2m	22.2K	+5.8% Added
PMPhilip Morris International	0.11%	$14.1m	77.9K	+25.9% Added
VZVerizon	0.11%	$14.0m	329.8K	+30.7% Added
GEGE Aerospace	0.11%	$13.8m	37.1K	+6.9% Added
RTXRTX Corporation	0.10%	$13.4m	70.6K	+13.3% Added
KOThe Coca-Cola Company	0.10%	$13.1m	161.2K	+17.9% Added
KLACKLA Corporation	0.10%	$13.0m	43.3K	+797.6% Added
SOSouthern Company	0.10%	$12.8m	133.5K	+5.1% Added
NFLXNetflix	0.10%	$12.7m	177.6K	−6.7% Reduced
AMGNAmgen	0.10%	$12.6m	34.7K	+8.9% Added
NEENextEra Energy	0.10%	$12.3m	140.0K	+10.4% Added
GSGoldman Sachs	0.09%	$11.9m	11.7K	+5.0% Added
PEPPepsiCo	0.09%	$11.8m	86.9K	+5.2% Added
TJXTJX Companies	0.09%	$11.0m	72.5K	+25.4% Added
DELLDell Technologies	0.08%	$10.7m	24.8K	−43.5% Reduced
MCDMcDonald's	0.08%	$10.3m	38.1K	+6.9% Added
CCitigroup	0.08%	$10.0m	71.6K	+19.2% Added
APHAmphenol	0.08%	$9.8m	55.5K	+2.1% Added
DUKDuke Energy	0.08%	$9.7m	76.9K	+25.1% Added
UNHUnitedHealth Group	0.08%	$9.7m	23.3K	+6.9% Added
PFEPfizer	0.07%	$9.5m	395.3K	+49.5% Added
CRMSalesforce	0.07%	$9.5m	60.6K	+39.3% Added
LMTLockheed Martin	0.07%	$9.4m	18.4K	+4.2% Added
ETNEaton Corporation	0.07%	$9.2m	21.5K	−3.3% Reduced
MOAltria	0.07%	$8.8m	121.7K	+16.5% Added
BXBlackstone Inc.	0.07%	$8.7m	74.2K	+25.1% Added
BMYBristol Myers Squibb	0.07%	$8.5m	148.0K	+29.9% Added
DEDeere & Company	0.07%	$8.5m	13.4K	+5.6% Added
PNCPNC Financial Services	0.07%	$8.3m	33.6K	+8.0% Added
PWRQuanta Services	0.07%	$8.3m	11.5K	+15.5% Added
TAT&T	0.06%	$7.9m	381.8K	+12.4% Added
FIXComfort Systems USA	0.06%	$7.9m	4.0K	−1.3% Reduced
COPConocoPhillips	0.06%	$7.8m	75.5K	+5.2% Added
CBChubb Limited	0.06%	$7.7m	22.6K	+6.9% Added
DISThe Walt Disney Company	0.06%	$7.6m	78.8K	−1.9% Reduced
GDGeneral Dynamics	0.06%	$7.5m	21.1K	−8.5% Reduced
BABoeing	0.06%	$7.5m	34.5K	+24.9% Added
GILDGilead Sciences	0.06%	$7.4m	58.5K	+3.3% Added
BSYBentley Systems Inc	0.06%	$7.3m	244.2K	+11.8% Added
TXNTexas Instruments	0.06%	$7.2m	24.2K	+28.0% Added
BNYBNY Mellon	0.06%	$7.1m	48.9K	−8.2% Reduced
ADIAnalog Devices	0.06%	$7.1m	17.8K	+7.4% Added
SCHWCharles Schwab Corporation	0.06%	$7.1m	76.4K	+4.8% Added
USBU.S. Bancorp	0.05%	$6.9m	114.7K	+14.6% Added
ACNAccenture	0.05%	$6.8m	54.9K	−0.2%
APPApplovin Corp	0.05%	$6.8m	13.3K	+3.1% Added
VRTVertiv	0.05%	$6.8m	20.3K	+34.9% Added
ABTAbbott Laboratories	0.05%	$6.7m	73.9K	+1.5% Added
TERTeradyne	0.05%	$6.7m	13.9K	+12.7% Added
UBERUber	0.05%	$6.6m	91.3K	+5.7% Added
TMOThermo Fisher Scientific	0.05%	$6.6m	13.1K	+32.2% Added
ULUnilever PLC	0.05%	$6.5m	108.3K	+14.3% Added
MSMorgan Stanley	0.05%	$6.4m	30.8K	+5.3% Added
SHWSherwin-Williams	0.05%	$6.4m	18.6K	+3.3% Added
ISRGIntuitive Surgical	0.05%	$6.4m	16.0K	+55.7% Added
PHParker Hannifin	0.05%	$6.3m	6.5K	+6.0% Added
AXPAmerican Express	0.05%	$6.3m	18.7K	+12.0% Added
WMWaste Management	0.05%	$6.2m	27.7K	+4.3% Added
LINLinde plc	0.05%	$6.1m	11.8K	+11.5% Added
SHOPShopify Inc.	0.05%	$6.1m	53.6K	+6.6% Added
ANETArista Networks	0.05%	$6.1m	35.7K	+12.1% Added
UPSUnited Parcel Service	0.05%	$6.0m	56.2K	+1.1% Added
UNPUnion Pacific Corporation	0.05%	$5.9m	21.9K	+5.3% Added
FCXFreeport-McMoRan	0.04%	$5.8m	92.3K	−8.3% Reduced
CMICummins	0.04%	$5.8m	8.1K	+3.6% Added
SPGIS&P Global	0.04%	$5.7m	14.0K	−2.8% Reduced
PSXPhillips 66	0.04%	$5.7m	33.7K	+17.5% Added
ADPAutomatic Data Processing	0.04%	$5.7m	25.3K	+4.9% Added
SYKStryker Corporation	0.04%	$5.5m	17.4K	+2.0% Added
SBUXStarbucks	0.04%	$5.4m	52.9K	+2.3% Added
ARMARM Holdings PLC	0.04%	$5.4m	15.1K	−0.9% Reduced
NOWServiceNow	0.04%	$5.3m	53.0K	+12.4% Added
FSLRFirst Solar, Inc.	0.04%	$5.3m	22.3K	+278.9% Added
NSCNorfolk Southern	0.04%	$5.2m	16.6K	−0.6% Reduced
TTTrane Technologies	0.04%	$5.2m	10.6K	+30.2% Added
CLColgate-Palmolive	0.04%	$5.2m	56.6K	+20.6% Added
MDTMedtronic	0.04%	$5.2m	66.0K	+11.2% Added
OKEOneok	0.04%	$5.1m	59.2K	+39.4% Added
BKNGBooking Holdings	0.04%	$5.1m	28.4K	+2533.1% Added
MRVLMarvell Technology	0.04%	$4.9m	16.4K	−24.1% Reduced
LOWLowe's	0.04%	$4.8m	21.8K	−4.4% Reduced
ENBEnbridge Inc	0.04%	$4.7m	87.0K	+8.5% Added
COHRCoherent Corp.	0.04%	$4.6m	11.6K	+71.3% Added
CSXCSX Corporation	0.04%	$4.5m	95.6K	+13.9% Added
CAHCardinal Health	0.04%	$4.4m	18.7K	+7.9% Added
SHELShell plc	0.04%	$4.4m	56.9K	+10.4% Added
STTState Street Corporation	0.03%	$4.3m	25.6K	−3.1% Reduced
CVSCVS Health	0.03%	$4.3m	41.5K	+8.7% Added
AXONAxon Enterprise	0.03%	$4.2m	7.5K	−2.6% Reduced
BLKBlackRock	0.03%	$4.2m	4.4K	+2.5% Added
HWMHowmet Aerospace	0.03%	$4.2m	15.5K	+25.0% Added
ARCCAres Capital Corp	0.03%	$4.1m	223.2K	+38.0% Added
NETCloudflare, Inc.	0.03%	$4.1m	16.7K	+1.1% Added
VLOValero Energy	0.03%	$4.1m	15.7K	+0.8% Added
COFCapital One	0.03%	$4.0m	20.1K	+15.5% Added
NVONovo Nordisk A S	0.03%	$4.0m	83.0K	−4.6% Reduced
EMREmerson Electric	0.03%	$4.0m	27.7K	+7.6% Added
NEMNewmont	0.03%	$4.0m	42.4K	+20.1% Added
MPCMarathon Petroleum	0.03%	$4.0m	15.4K	−2.4% Reduced
AEPAmerican Electric Power	0.03%	$3.9m	28.8K	+12.4% Added
MARMarriott International	0.03%	$3.9m	10.6K	+1.3% Added
KMIKinder Morgan	0.03%	$3.8m	120.3K	+56.4% Added
SCCOSouthern Copper Corp/	0.03%	$3.8m	21.9K	+33.2% Added
BHPBHP Group Ltd	0.03%	$3.8m	45.5K	−11.3% Reduced
MMM3M	0.03%	$3.8m	23.4K	+16.4% Added
AFLAflac	0.03%	$3.8m	32.1K	+1.5% Added
TRVThe Travelers Companies	0.03%	$3.7m	11.2K	+7.3% Added
FTNTFortinet	0.03%	$3.7m	23.9K	−7.9% Reduced

Company	Bought (value)	Shares
AAPLApple Inc.	$14.2m	49.3K
NVDANVIDIA Corporation	$13.0m	65.0K
KLACKLA Corporation	$11.6m	38.5K
AMZNAmazon	$10.1m	42.4K
MSFTMicrosoft Corporation	$9.4m	25.3K
JPMJPMorgan Chase	$8.0m	24.3K
MUMicron Technology	$7.3m	6.3K
PANWPalo Alto Networks	$6.8m	20.0K
GOOGLAlphabet Inc. (Class A)	$6.8m	19.0K
SNDKSandisk	$6.2m	2.7K
AVGOBroadcom	$5.3m	14.0K
CSCOCisco	$5.0m	42.5K
BKNGBooking Holdings	$4.9m	27.4K
CATCaterpillar Inc.	$4.6m	4.3K
TSMTaiwan Semiconductor Manufacturing Co LTD	$4.5m	9.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
DELLDell Technologies	−$8.2m	−19.1K
INTCIntel	−$2.2m	−15.9K
MRVLMarvell Technology	−$1.5m	−5.2K
INTUIntuit	−$1.4m	−5.2K
ONDSOndas Inc.	−$1.0m	−122.0K
NFLXNetflix	−$905,645	−12.7K
CSPICSP Inc	−$810,208	−101.3K
SMASmartstop Self Storage Reit, Inc.	−$800,702	−24.6K
TDUPThredup Inc.	−$763,934	−111.5K
AGNCAGNC Investment Corp.	−$702,385	−64.4K
GDGeneral Dynamics	−$692,240	−2.0K
BNYBNY Mellon	−$629,113	−4.4K
YETIYeti Holdings, Inc.	−$555,197	−11.2K
ASPIASP Isotopes Inc.	−$544,860	−87.6K
FCXFreeport-McMoRan	−$526,445	−8.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
ESPEspey MFG & Electronics Corp	$10,264	180
NYAXNayax Ltd.	$9,583	166
BYRNByrna Technologies Inc.	$6,923	750
RGCRegencell Bioscience Holdings Ltd	$6,778	201
IAUXI-80 Gold Corp.	$6,521	4.0K
IPSCCentury Therapeutics, Inc.	$5,475	2.5K
RLMDRelmada Therapeutics, Inc.	$4,856	684
BLCOBausch & Lomb Corp	$3,636	218
KWYKingsway Corp	$3,236	310
BELFABEL Fuse Inc	$2,242	12
IDRIdaho Strategic Resources, Inc.	$1,678	50
LUCKLucky Strike Entertainment Corp	$1,669	197
XFORX4 Pharmaceuticals, Inc	$1,440	331
AVTXAvalo Therapeutics, Inc.	$1,253	75
MLPMaui Land & Pineapple Co Inc	$869	54
NIUNiu Technologies	$856	295
SSTSystem1, Inc.	$783	150
STUBStubhub Holdings, Inc.	$653	107
LNDBrasilagro - Brazilian Agricultural Real Estate Co	$619	151
TILInstil Bio, Inc.	$562	70
ABUSArbutus Biopharma Corp	$529	117
PBTPermian Basin Royalty Trust	$512	25
DJCODaily Journal Corp	$496	1
HYPDHyperion Defi, Inc.	$343	105
SFBCSound Financial Bancorp, Inc.	$335	8
RHLDResolute Holdings Management, Inc.	$325	2
SEPNSepterna, Inc.	$171	7
AQBAquabounty Technologies Inc	$148	167
KNDIKandi Technologies Group, Inc.	$108	129
JCAPJefferson Capital, Inc. / DE	$58	3

Technology40.2%
Financials10.9%
Consumer Discretionary10.5%
Industrials9.6%
Health Care8.4%
Communication Services6.3%
Consumer Staples5.2%
Energy2.9%
Utilities2.5%
Materials2.2%
Real Estate1.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestSeptember 15, 2023 to November 2, 2026	+18.8%	+20.0%	0.94	1.03	−17.2%	1.00
Last three yearsNovember 3, 2023 to November 2, 2026	+21.1%	+21.8%	1.09	1.16	−17.2%	1.01
Last yearNovember 7, 2025 to November 2, 2026	+12.3%	+14.2%	0.71	0.84	−8.2%	0.97

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.