Farther Finance Advisors, LLC reported 3,637 positions worth $4.69B for the quarter ended Sep 30, 2026, up 17.0% on the prior quarter. It opened 175 new positions, added to 2,261, trimmed 1,047 and exited 90. Its largest holding is Apple Inc. at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +169.0K | +15.7% | $56.30M | 8.85% |
| GLDM World Gold Trust | +465.7K | +64.4% | $38.27M | 2.08% |
| LLY ELI LILLY & Co | +24.3K | +55.4% | $28.09M | 1.68% |
| NVDA Nvidia Corp | +104.1K | +7.7% | $23.77M | 7.07% |
| MSFT Microsoft Corp | +41.1K | +12.0% | $21.08M | 4.21% |
| AMZN Amazon Com Inc | +74.7K | +14.1% | $18.61M | 3.22% |
| GOOG Alphabet Inc. | +44.7K | +16.9% | $15.22M | 2.25% |
| JPM Jpmorgan Chase & Co | +33.5K | +20.0% | $11.08M | 1.42% |
| SPCX Space Exploration Technologies Corp | +62.0K | – | $9.35M | 0.199% |
| MA Mastercard Inc | +16.0K | +46.2% | $8.81M | 0.595% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FCAP First Capital Inc | -37.6K | -100.0% | $2.32M | <0.01% |
| FIX Comfort Systems Usa Inc | -1,081 | -27.2% | $1.79M | 0.102% |
| BB BLACKBERRY Ltd | -197.3K | -99.4% | $1.78M | <0.01% |
| TER Teradyne, Inc | -3,991 | -28.8% | $1.60M | 0.085% |
| UL Unilever Plc | -24.4K | -22.6% | $1.48M | 0.109% |
| DASH DoorDash, Inc. | -7,283 | -45.0% | $1.34M | 0.035% |
| NLY Annaly Capital Management Inc | -68.1K | -48.8% | $1.29M | 0.029% |
| COHR Coherent Corp. | -4,131 | -35.6% | $1.19M | 0.046% |
| GLD Spdr Gold Trust | -2,933 | -3.6% | $1.12M | 0.632% |
| DX Dynex Capital Inc | -93.4K | -98.8% | $1.04M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +62.0K | $9.35M | 0.199% |
| HON Honeywell International Inc | +30.1K | $6.34M | 0.135% |
| HONA Honeywell Aerospace Inc. | +23.5K | $3.63M | 0.078% |
| FDXF FedEx Freight Holding Company, Inc. | +3,825 | $418.38K | <0.01% |
| CBRS Cerebras Systems Inc. | +1,953 | $347.02K | <0.01% |
| SECZ Securitize Corp. | +14.5K | $211.56K | <0.01% |
| MBGL Mobility Global Inc. | +11.8K | $202.26K | <0.01% |
| ASND Ascendis Pharma A/S | +609 | $138.75K | <0.01% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +5,900 | $102.31K | <0.01% |
| NAK Northern Dynasty Minerals Ltd | +52.6K | $72.06K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -14.4K | $488.08K | 0.012% |
| IPX IPERIONX Ltd | -1,472 | $43.76K | <0.01% |
| BYSI BeyondSpring Inc. | -12.8K | $22.35K | <0.01% |
| DHX Dhi Group, Inc. | -4,000 | $14.84K | <0.01% |
| BRCC BRC Inc. | -1,203 | $13.36K | <0.01% |
| XNDU Xanadu Quantum Technologies Ltd | -1,000 | $12.11K | <0.01% |
| CLBK Columbia Financial, Inc. | -374 | $7.94K | <0.01% |
| IGIC International General Insurance Holdings Ltd. | -265 | $6.95K | <0.01% |
| SHIP Seanergy Maritime Holdings Corp. | -507 | $6.81K | <0.01% |
| CRTO Criteo S.A. | -349 | $6.41K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.24M | $414.55M | 8.85% | +169.0K | +15.7% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.45M | $331.12M | 7.07% | +104.1K | +7.7% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 384.4K | $197.14M | 4.21% | +41.1K | +12.0% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 605.6K | $150.90M | 3.22% | +74.7K | +14.1% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 331.4K | $114.03M | 2.43% | +24.7K | +8.1% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 309.5K | $105.47M | 2.25% | +44.7K | +16.9% | Added | 0% |
| 7 | GLDM World Gold Trust | Others | 1.19M | $97.69M | 2.08% | +465.7K | +64.4% | Added | 0.35% |
| 8 | LLY ELI LILLY & Co | Healthcare | 68.1K | $78.78M | 1.68% | +24.3K | +55.4% | Added | 0.01% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 142.5K | $70.93M | 1.51% | +14.1K | +10.9% | Added | 0.01% |
| 10 | AVGO Broadcom Inc. | Technology | 196.1K | $68.88M | 1.47% | +9,579 | +5.1% | Added | 0% |
| 11 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 790.0K | $67.47M | 1.44% | +1,232 | +0.2% | Added | 0.1% |
| 12 | MU Micron Technology Inc | Technology | 63.0K | $67.07M | 1.43% | +5,262 | +9.1% | Added | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 200.8K | $66.42M | 1.42% | +33.5K | +20.0% | Added | 0.01% |
| 14 | META Meta Platforms, Inc. | Technology | 87.3K | $63.33M | 1.35% | +10.6K | +13.9% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 85.4K | $52.23M | 1.11% | +3,325 | +4.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Farther Finance Advisors.
As of its Q3 2026 13F filing, Farther Finance Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 8.8%, Nvidia Corp (NVDA) at 7.1%, Microsoft Corp (MSFT) at 4.2%, Amazon Com Inc (AMZN) at 3.2%, Alphabet Inc. (GOOGL) at 2.4% of the reported portfolio.
Farther Finance Advisors, LLC reported a 13F portfolio worth $4.69B across 3,637 positions for Q3 2026. That is up 17.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($56.30M), World Gold Trust ($38.27M), ELI LILLY & Co ($28.09M). It opened 175 new positions.
Its largest sales by value were First Capital Inc ($2.32M), Comfort Systems Usa Inc ($1.79M), BLACKBERRY Ltd ($1.78M). It exited 90 positions entirely.
From the Form 13F-HR reports Farther Finance Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.