Institutions / Farther Finance Advisors, LLC / Holdings

Farther Finance Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	—	$37.21M	512,026	0.4%
Walmart Inc.	—	$35.03M	314,451	0.4%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	$33.49M	611,402	0.4%
ELI LILLY & Co	—	$33.47M	31,145	0.4%
FIDELITY TOTAL BOND ETF	—	$31.65M	687,395	0.3%
CAPITAL GROUP GROWTH ETF	—	$31.22M	702,065	0.3%
VANGUARD DIVIDEND APPRECIATION ETF	—	$30.63M	139,357	0.3%
INVESCO S&P 500 EQUAL WEIGHT ETF	—	$30.40M	158,684	0.3%
ISHARES CORE S&P MID-CAP ETF	—	$30.37M	460,086	0.3%
ISHARES 7-10 YEAR TREASURY BOND ETF	—	$30.26M	314,652	0.3%
DIMENSIONAL US HIGH PROFITABILITY ETF	—	$29.20M	767,781	0.3%
Visa Inc	—	$28.93M	82,481	0.3%
Palantir Technologies Inc	—	$28.85M	162,305	0.3%
VANGUARD GROWTH ETF	—	$28.47M	58,353	0.3%
SCHWAB US DIVIDEND EQUITY ETF	—	$28.44M	1,036,896	0.3%
VANGUARD MID-CAP ETF	—	$28.37M	97,737	0.3%
VANGUARD MID-CAP GROWTH ETF	—	$28.30M	101,398	0.3%
VANGUARD FTSE EMERGING MARKETS ETF	—	$27.76M	516,425	0.3%
ISHARES S&P 100 ETF	—	$27.17M	79,213	0.3%
ISHARES 1-3 YEAR TREASURY BOND ETF	—	$26.42M	318,955	0.3%
DIMENSIONAL WORLD EQUITY ETF	—	$25.77M	348,314	0.3%
iShares MSCI UAE ETF	—	$25.19M	289,040	0.3%
State Street SPDR S&P Oil & Gas Exploration & Production ETF	—	$24.91M	810,578	0.3%
EXXON MOBIL CORP	—	$24.81M	206,131	0.3%
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	—	$22.78M	853,803	0.2%
ISHARES RUSSELL 1000 ETF	—	$22.63M	60,594	0.2%
ISHARES CORE U.S. AGGREGATE BOND ETF	—	$22.37M	223,933	0.2%
DIMENSIONAL U.S. SMALL CAP ETF	—	$22.29M	319,942	0.2%
DIMENSIONAL US MARKETWIDE VALUE ETF	—	$22.25M	477,636	0.2%
SCHWAB INTERNATIONAL EQUITY ETF	—	$22.07M	918,231	0.2%
JOHNSON & JOHNSON	—	$22.03M	106,454	0.2%
ISHARES RUSSELL 1000 GROWTH ETF	—	$21.87M	46,216	0.2%
SCHWAB U.S. LARGE-CAP GROWTH ETF	—	$21.81M	668,618	0.2%
INVESCO NASDAQ 100 ETF	—	$21.68M	85,731	0.2%
AbbVie Inc.	—	$20.67M	90,459	0.2%
ORACLE CORP	—	$20.49M	105,101	0.2%
VANGUARD TOTAL INTERNATIONAL BOND ETF	—	$20.09M	415,777	0.2%
VANGUARD SHORT-TERM TREASURY ETF	—	$20.06M	341,525	0.2%
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	—	$19.71M	443,857	0.2%
VANGUARD TOTAL INTERNATIONAL STOCK ETF	—	$19.61M	259,992	0.2%
JPMORGAN EQUITY PREMIUM INCOME ETF	—	$19.35M	337,987	0.2%
iShares MSCI UAE ETF	—	$19.06M	827,918	0.2%
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	—	$18.95M	172,022	0.2%
CHEVRON CORP	—	$18.89M	123,947	0.2%
COSTCO WHOLESALE CORP /NEW	—	$18.23M	21,135	0.2%
CATERPILLAR INC	—	$18.15M	31,684	0.2%
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	—	$18.04M	551,263	0.2%
SCHWAB U.S. BROAD MARKET ETF	—	$17.38M	662,755	0.2%
ISHARES FLEXIBLE INCOME ACTIVE ETF	—	$16.98M	321,728	0.2%
iShares MSCI UAE ETF	—	$16.67M	112,126	0.2%