Farther Finance Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES CORE S&P 500 ETF | $520.46M | 5.6% |
| Apple Inc. | $259.81M | 2.8% |
| VANGUARD S&P 500 ETF | $240.20M | 2.6% |
| NVIDIA Corp | $222.04M | 2.4% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $163.40M | 1.8% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | $161.51M | 1.7% |
| MICROSOFT CORP | $141.04M | 1.5% |
| SCHWAB U.S. LARGE-CAP ETF | $106.89M | 1.1% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | $105.72M | 1.1% |
| Amazon.com Inc | $104.07M | 1.1% |
| INVESCO QQQ TRUST SERIES I | $93.96M | 1.0% |
| Alphabet Inc. | $86.69M | 0.9% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $85.95M | 0.9% |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | $84.78M | 0.9% |
| VANGUARD VALUE ETF | $83.70M | 0.9% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | $79.28M | 0.9% |
| ISHARES CORE S&P SMALL CAP ETF | $79.22M | 0.9% |
| iShares MSCI UAE ETF | $75.62M | 0.8% |
| O REILLY AUTOMOTIVE INC | $73.11M | 0.8% |
| VANGUARD TOTAL BOND MARKET ETF | $69.06M | 0.7% |
| SPDR S&P 500 ETF TRUST | $67.17M | 0.7% |
| Alphabet Inc. | $66.02M | 0.7% |
| VANGUARD TOTAL STOCK MARKET ETF | $65.06M | 0.7% |
| ISHARES CORE MSCI EAFE ETF | $62.88M | 0.7% |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $61.76M | 0.7% |
| Broadcom Inc. | $57.65M | 0.6% |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $54.27M | 0.6% |
| Warren E. Buffett | $54.13M | 0.6% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | $53.75M | 0.6% |
| iShares MSCI UAE ETF | $52.10M | 0.6% |
| ISHARES NATIONAL MUNI BOND ETF | $51.04M | 0.5% |
| AVANTIS U.S. LARGE CAP VALUE ETF | $50.69M | 0.5% |
| DIMENSIONAL U.S. EQUITY MARKET ETF | $50.50M | 0.5% |
| ISHARES S&P 500 GROWTH ETF | $47.64M | 0.5% |
| JPMORGAN CHASE & CO | $46.74M | 0.5% |
| Tesla Inc | $46.23M | 0.5% |
| Meta Platforms Inc | $45.96M | 0.5% |
| AVANTIS EMERGING MARKETS EQUITY ETF | $45.90M | 0.5% |
| AVANTIS U.S. SMALL CAP VALUE ETF | $45.37M | 0.5% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $43.67M | 0.5% |
| ISHARES MSCI EAFE VALUE ETF | $42.45M | 0.5% |
| iShares MSCI UAE ETF | $41.43M | 0.4% |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $41.29M | 0.4% |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | $41.26M | 0.4% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $40.04M | 0.4% |
| VANGUARD INTERMEDIATE-TERM BOND ETF | $38.88M | 0.4% |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $38.77M | 0.4% |
| VANGUARD SHORT-TERM BOND ETF | $37.73M | 0.4% |
| ISHARES S&P 500 VALUE ETF | $37.57M | 0.4% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $37.27M | 0.4% |