Titelia

Holdings of Farther Finance Advisors, LLC

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Net assets
-
Positions
4,329 in 38 countries
Top ten
23.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 846,215556.9M $
2Vanguard S&P 500 ETF 444,151267.5M $
3Apple Inc 1,026,507262.4M $
4NVIDIA Corp 1,280,750225.1M $
5Dimensional International Value ETF 4,020,264214.4M $
6VANGUARD TAX-MANAGED FUNDS 3,219,453209.7M $
7ISHARES TRUST 1,412,375141.8M $
8Schwab U.S. Large-Cap ETF 4,924,387127.2M $
9Microsoft Corp 317,954117.4M $
10Vanguard Value ETF 558,234109.8M $
11Vanguard Short-Term Corporate Bond ETF 1,372,055108.4M $
12iShares Core MSCI Emerging Markets ETF 1,509,237106.1M $
13Amazon.com Inc 488,519102.9M $
14ISHARES TRUST 2,164,19499.7M $
15iShares 0-5 Year TIPS Bond ETF 946,21297.6M $
16iShares Core S&P Small-Cap ETF 737,17592.1M $
17Invesco QQQ Trust Series 1 156,10491.2M $
18State Street SPDR Portfolio Long Term Treasury ETF 3,393,21888.8M $
19Alphabet Inc 287,68885.6M $
20iShares iBoxx USD Investment Grade Corporate Bond ETF 726,71679M $
21O'Reilly Automotive Inc 793,31373.1M $
22Vanguard Total Stock Market ETF 222,56871.9M $
23SPDR S&P 500 ETF TRUST 106,30869.7M $
24Alphabet Inc 232,50368.6M $
25DIMENSIONAL ETF TRUST 1,581,88361.9M $
26AMERICAN CENTURY INVEST 558,51361.8M $
27Avantis Emerging Markets Equity ETF 748,16360.8M $
28SPDR Gold MiniShares Trust 640,58060.4M $
29Berkshire Hathaway Inc 121,99158.4M $
30iShares Core MSCI EAFE ETF 634,31958.3M $
31ISHARES TRUST 532,74556.6M $
32DIMENSIONAL ETF TRUST 765,85754.7M $
33Vanguard Total Bond Market ETF 738,51454.2M $
34Broadcom Inc 172,57054.1M $
35State Street SPDR Bloomberg International Corporate Bond ETF 1,727,63553.8M $
36SELECT SECTOR SPDR TRUST (THE) 326,93548.3M $
37SPDR SERIES TRUST 797,01747.6M $
38ISHARES INC 597,94547.6M $
39Avantis US Large Cap Value ETF 579,88346.9M $
40Vanguard Short-term Bond Etf 588,38746M $
41Vanguard Mid-Cap ETF 152,32544M $
42SELECT SECTOR SPDR TRUST (THE) 884,92243.8M $
43VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 199,21943M $
44Walmart Inc 342,55042.7M $
45Tesla Inc 111,94242.7M $
46JPMorgan Chase & Co 142,98042.2M $
47Meta Platforms Inc 71,06541.2M $
48Schwab US Dividend Equity ETF 1,343,73141M $
49Eli Lilly & Co 42,19440.3M $
50State Street SPDR Portfolio S&P 500 ETF 514,98539.7M $
51WisdomTree Trust 778,93739.2M $
52iShares MSCI USA Quality Factor ETF 201,13538.8M $
53iShares Trust 332,58738.1M $
54Exxon Mobil Corp 231,71337.3M $
55VANGUARD BOND INDEX FUNDS 478,57736.8M $
56BLACKROCK ETF TRUST 620,70936.5M $
57VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 669,20736.3M $
58iShares Core S&P Mid-Cap ETF 531,29636.2M $
59ISHARES TRUST 480,43836.2M $
60Invesco Exchange-Traded Fund T 654,62436M $
61Vanguard Mid-Cap Growth ETF 137,84035.9M $
62State Street SPDR Portfolio De 761,95635.4M $
63ISHARES TRUST 415,58534.2M $
64iShares Trust 158,04733.4M $
65INVESCO EXCHANGE-TRADED FUND TRUST II 138,41533.3M $
66INVESCO EXCHANGE TRADED FUND TRUST 167,19232.2M $
67Fidelity Total Bond ETF 692,78931.6M $
68Johnson & Johnson 126,83931M $
69Schwab International Equity ETF 1,160,05229.2M $
70Vanguard Growth ETF 65,88229.1M $
71DIMENSIONAL ETF TRUST 781,41928.9M $
72SPDR Gold Shares 65,88028.8M $
73SPDR SERIES TRUST 924,80028.3M $
74iShares 7-10 Year Treasury Bond ETF 294,84528M $
75Visa Inc 92,01327.5M $
76Dimensional U S Small Cap ETF 381,46727.3M $
77DFA Dimensional US Marketwide Value ETF 561,23127.3M $
78VANGUARD CHARLOTTE FUNDS 563,35827M $
79Chevron Corp 135,87926.8M $
80ISHARES GOLD TRUST 298,18126.7M $
81iShares Core U.S. Aggregate Bond ETF 269,20626.7M $
82DIMENSIONAL ETF TRUST 629,54726.6M $
83iShares 20+ Year Treasury Bond ETF 303,95126.2M $
84CATERPILLAR INC 33,90424.8M $
85VANGUARD WHITEHALL FUNDS 167,17824.7M $
86Costco Wholesale Corp 24,01923.9M $
87SPDR SERIES TRUST 256,82423.5M $
88iShares Russell 2000 ETF 93,85723.4M $
89AbbVie Inc 107,77023.2M $
90ISHARES TRUST 51,97722.4M $
91iMGP DBi Managed Futures Strat 739,94422.4M $
92SCHWAB STRATEGIC TRUST 758,10622.3M $
93Palantir Technologies Inc 149,52721.9M $
94BLACKROCK ETF TRUST II 402,30720.9M $
95ISHARES TRUST 902,01220.6M $
96iShares 0-1 Year Treasury Bond ETF 183,61320.2M $
97ISHARES TRUST 399,04320.1M $
98Procter & Gamble Co/The 135,67819.5M $
99iShares Core S&P Total U.S. Stock Market ETF 136,05319.5M $
100VANGUARD SCOTTSDALE FUNDS 328,61319.5M $

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Sector breakdown

  • Funds 15.0 %
  • Technology 10.0 %
  • Financials 3.3 %
  • Consumer discretionary 3.2 %
  • Communication 2.7 %
  • Health care 2.4 %
  • Industrials 2.4 %
  • Consumer staples 1.6 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 57.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Australia 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Uruguay 0.0 %
  • Cayman Islands 0.0 %
  • Spain 0.0 %
  • France 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,1449.6B $99.11 %
2United Kingdom2417.6M $0.18 %
3Taiwan417.2M $0.18 %
4Netherlands513.6M $0.14 %
5Australia73.9M $0.04 %
6Brazil193.6M $0.04 %
7Japan63.6M $0.04 %
8Denmark43.4M $0.03 %
9Uruguay12.8M $0.03 %
10Cayman Islands292.8M $0.03 %
11Spain42.8M $0.03 %
12France42.7M $0.03 %
Cite this page

Titelia. "Holdings of Farther Finance Advisors, LLC". https://titelia.com/en/funds/US13F1992825