Titelia

Holdings of Farther Finance Advisors, LLC

4329 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.1 % of the equity sleeve

Sector breakdown

  • Funds 15.0 %
  • Technology 10.0 %
  • Financials 3.3 %
  • Consumer discretionary 3.3 %
  • Communication 2.7 %
  • Health care 2.4 %
  • Industrials 2.3 %
  • Consumer staples 1.6 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 57.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • AU 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4,1469.6B $99.13 %
GB2317.6M $0.18 %
TW417.2M $0.18 %
NL513.6M $0.14 %
AU73.9M $0.04 %
JP63.6M $0.04 %
KY313.5M $0.04 %
DK43.4M $0.03 %
BR193.3M $0.03 %
ES42.8M $0.03 %
FR42.7M $0.03 %
DE41.7M $0.02 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 846,215556.9M $
Vanguard S&P 500 ETF 444,151267.5M $
Apple Inc 1,026,507262.4M $
NVIDIA Corp 1,280,750225.1M $
Dimensional International Value ETF 4,020,264214.4M $
Vanguard FTSE Developed Markets ETF 3,219,453209.7M $
iShares Trust 1,412,375141.8M $
Schwab U.S. Large-Cap ETF 4,924,387127.2M $
Microsoft Corp 317,954117.4M $
Vanguard Value ETF 558,234109.8M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,372,055108.4M $
iShares Core MSCI Emerging Markets ETF 1,509,237106.1M $
Amazon.com Inc 488,519102.9M $
iShares Trust 2,164,19499.7M $
iShares 0-5 Year TIPS Bond ETF 946,21297.6M $
iShares Core S&P Small-Cap ETF 737,17592.1M $
Invesco QQQ Trust Series 1 156,10491.2M $
State Street SPDR Portfolio Long Term Treasury ETF 3,393,21888.8M $
Alphabet Inc 287,68885.6M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 726,71679M $
O'Reilly Automotive Inc 793,31373.1M $
Vanguard Total Stock Market ETF 222,56871.9M $
State Street SPDR S&P 500 ETF Trust 106,30869.7M $
Alphabet Inc 232,50368.6M $
Dimensional ETF Trust 1,581,88361.9M $
American Century ETF Trust 558,51361.8M $
Avantis Emerging Markets Equity ETF 748,16360.8M $
SPDR Gold MiniShares Trust 640,58060.4M $
Berkshire Hathaway Inc 121,99158.4M $
iShares Core MSCI EAFE ETF 634,31958.3M $
iShares National Muni Bond ETF 532,74556.6M $
Dimensional ETF Trust 765,85754.7M $
Vanguard Total Bond Market ETF 738,51454.2M $
Broadcom Inc 172,57054.1M $
SPDR Bloomberg International C 1,727,63553.8M $
State Street Health Care Select Sector SPDR ETF 326,93548.3M $
SPDR Series Trust 797,01747.6M $
Ishares Inc 597,94547.6M $
Avantis US Large Cap Value ETF 579,88346.9M $
Vanguard Short-term Bond Etf 588,38746M $
Vanguard Mid-Cap ETF 152,32544M $
Select Sector Spdr Trust 884,92243.8M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 199,21943M $
Walmart Inc 342,55042.7M $
Tesla Inc 111,94242.7M $
JPMorgan Chase & Co 142,98042.2M $
Meta Platforms Inc 71,06541.2M $
Schwab US Dividend Equity ETF 1,343,73141M $
Eli Lilly & Co 42,19440.3M $
SPDR Series Trust 514,98539.7M $
WisdomTree Trust 778,93739.2M $
iShares Trust 201,13538.8M $
iShares Trust 332,58738.1M $
Exxon Mobil Corp 231,71337.3M $
Vanguard Bond Index Funds 478,57736.8M $
BlackRock ETF Trust 620,70936.5M $
Vanguard International Equity Index Funds 669,20736.3M $
iShares Core S&P Mid-Cap ETF 531,29636.2M $
iShares Trust 480,43836.2M $
Invesco Exchange-Traded Fund T 654,62436M $
Vanguard Mid-Cap Growth ETF 137,84035.9M $
State Street SPDR Portfolio Developed World ex-US ETF 761,95635.4M $
iShares Trust 415,58534.2M $
iShares Trust 158,04733.4M $
INVESCO EXCHANGE-TRADED FUND TRUST II 138,41533.3M $
Invesco S&P 500 Equal Weight ETF 167,19232.2M $
Fidelity Total Bond ETF 692,78931.6M $
Johnson & Johnson 126,83931M $
Schwab International Equity ETF 1,160,05229.2M $
Vanguard Growth ETF 65,88229.1M $
Dimensional ETF Trust 781,41928.9M $
SPDR Gold Shares 65,88028.8M $
SPDR Series Trust 924,80028.3M $
iShares Trust 294,84528M $
Visa Inc 92,01327.5M $
Dimensional U S Small Cap ETF 381,46727.3M $
DFA Dimensional US Marketwide Value ETF 561,23127.3M $
Vanguard Charlotte Funds 563,35827M $
Chevron Corp 135,87926.8M $
Ishares Gold Trust 298,18126.7M $
iShares Core U.S. Aggregate Bond ETF 269,20626.7M $
Dimensional ETF Trust 629,54726.6M $
iShares Trust 303,95126.2M $
Caterpillar Inc 33,90424.8M $
Vanguard High Dividend Yield E 167,17824.7M $
Costco Wholesale Corp 24,01923.9M $
SPDR Series Trust 256,82423.5M $
iShares Russell 2000 ETF 93,85723.4M $
AbbVie Inc 107,77023.2M $
iShares Russell 1000 Growth ETF 51,97722.4M $
iMGP DBi Managed Futures Strat 739,94422.4M $
Schwab Strategic Trust 758,10622.3M $
Palantir Technologies Inc 149,52721.9M $
BlackRock ETF Trust II 402,30720.9M $
iShares Trust 902,01220.6M $
iShares 0-1 Year Treasury Bond ETF 183,61320.2M $
iShares Trust 399,04320.1M $
Procter & Gamble Co/The 135,67819.5M $
iShares Core S&P Total U.S. Stock Market ETF 136,05319.5M $
Vanguard Scottsdale Funds 328,61319.5M $