Farther Finance Advisors, LLC holds a diversified book of 5730 stocks worth $10.6B as of Q1 2026 (disclosed Apr 7, 2026, a ~45-day 13F lag). This quarter they opened Activepassive US Equity ETF and trimmed O'reilly Automotive Inc. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book. They also disclosed $12.3M in put options (a bearish bet) and $1.1M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Farther Finance Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF ETF | $556.9M | 846.2K | 5.3% | ▲+11% Added · +86K sh | |
| 2 | Vanguard S&P 500 ETF ETF | $267.5M | 444.2K | 2.5% | ▲+16% Added · +61K sh | |
| 3 | Apple Inc Com Stock | $262.4M | 1.03M | 2.5% | ▲+7.4% Added · +71K sh | |
| 4 | Nvidia Corporation Com Stock | $225.1M | 1.28M | 2.1% | ▲+7.6% Added · +90K sh | |
| 5 | Dimensional International Value ETF ETF | $214.4M | 4.02M | 2.0% | ▲+24% Added · +784K sh | |
| 6 | Vanguard Ftse Developed Markets ETF ETF | $209.7M | 3.22M | 2.0% | ▲+23% Added · +604K sh | |
| 7 | Ishares 0-3 Month Treasury Bond ETF ETF | $141.8M | 1.41M | 1.3% | ▲+34% Added · +359K sh | |
| 8 | Schwab U.S. Large-Cap ETF ETF | $127.2M | 4.92M | 1.2% | ▲+24% Added · +952K sh | |
| 9 | Microsoft Corp Com Stock | $117.4M | 318.0K | 1.1% | ▲+9.0% Added · +26K sh | |
| 10 | Vanguard Value ETF ETF | $109.8M | 558.2K | 1.0% | ▲+27% Added · +120K sh | |
| 11 | Vanguard Short-Term Corporate Bond ETF ETF | $108.4M | 1.37M | 1.0% | ▲+29% Added · +309K sh | |
| 12 | Ishares Core Msci Emerging Markets ETF ETF | $106.1M | 1.51M | 1.0% | ▲+18% Added · +231K sh | |
| 13 | Amazon Com Inc Com Stock | $102.9M | 488.5K | 1.0% | ▲+8.3% Added · +38K sh | |
| 14 | Ishares Core Total Usd Bond Market ETF ETF | $99.7M | 2.16M | 0.9% | ▲+27% Added · +461K sh | |
| 15 | Ishares 0-5 Year Tips Bond ETF ETF | $97.6M | 946.2K | 0.9% | ▲+28% Added · +208K sh | |
| 16 | Ishares Core S&P Small Cap ETF ETF | $92.1M | 737.2K | 0.9% | ▲+12% Added · +78K sh | |
| 17 | Invesco QQQ Trust Series I ETF | $91.2M | 156.1K | 0.9% | ▲+2.1% Added · +3K sh | |
| 18 | State Street SPDR Portfolio Long Term Treasury ETF ETF | $88.8M | 3.39M | 0.8% | ▲+45% Added · +1.1M sh | |
| 19 | Alphabet Inc Cap STK CL A Stock | $85.6M | 287.7K | 0.8% | ▲+3.9% Added · +11K sh | |
| 20 | Ishares Iboxx Investment Grade Corporate Bond ETF ETF | $79.0M | 726.7K | 0.7% | ▲+54% Added · +254K sh | |
| 21 | Oreilly Automotive Inc Com Stock | $73.1M | 793.3K | 0.7% | ▼−1.0% Reduced · −8K sh | |
| 22 | Vanguard Total Stock Market ETF ETF | $71.9M | 222.6K | 0.7% | ▲+15% Added · +29K sh | |
| 23 | State Street SPDR S&P 500 ETF ETF | $69.7M | 106.3K | 0.7% | ▲+7.9% Added · +8K sh | |
| 24 | Alphabet Inc Cap STK CL C Stock | $68.6M | 232.5K | 0.6% | ▲+11% Added · +22K sh | |
| 25 | Dimensional U.S. Core Equity 2 ETF ETF | $61.9M | 1.58M | 0.6% | ▲+52% Added · +540K sh | |
| 26 | Avantis U.S. Small Cap Value ETF ETF | $61.8M | 558.5K | 0.6% | ▲+26% Added · +114K sh | |
| 27 | Avantis Emerging Markets Equity ETF ETF | $60.8M | 748.2K | 0.6% | ▲+26% Added · +152K sh | |
| 28 | SPDR Gold Minishares Trust Of Beneficial Interest ETF | $60.4M | 640.6K | 0.6% | ▲+0.8% Added · +5K sh | |
| 29 | Berkshire Hathaway Inc Del CL B New Stock | $58.4M | 122.0K | 0.6% | ▲+13% Added · +14K sh | |
| 30 | Ishares Core Msci Eafe ETF ETF | $58.3M | 634.3K | 0.6% | ▼−9.8% Reduced · −69K sh | |
| 31 | Ishares National Muni Bond ETF ETF | $56.6M | 532.7K | 0.5% | ▲+12% Added · +56K sh | |
| 32 | Dimensional U.S. Equity Market ETF ETF | $54.7M | 765.9K | 0.5% | ▲+12% Added · +85K sh | |
| 33 | Vanguard Total Bond Market ETF ETF | $54.2M | 738.5K | 0.5% | ▼−21% Reduced · −194K sh | |
| 34 | Broadcom Inc Com Stock | $54.1M | 172.6K | 0.5% | ▲+3.6% Added · +6K sh | |
| 35 | SPDR Bloomberg International Corporate Bond ETF ETF | $53.8M | 1.73M | 0.5% | ▲+34% Added · +442K sh | |
| 36 | State Street Health Care Select Sector SPDR ETF ETF | $48.3M | 326.9K | 0.5% | ▲+26% Added · +68K sh | |
| 37 | State Street SPDR Portfolio S&P 400 Mid Cap ETF ETF | $47.6M | 797.0K | 0.4% | ▲+19% Added · +127K sh | |
| 38 | Ishares Msci Emerging Markets Ex China ETF ETF | $47.6M | 597.9K | 0.4% | ▲+17% Added · +86K sh | |
| 39 | Avantis U.S. Large Cap Value ETF ETF | $46.9M | 579.9K | 0.4% | ▼−13% Reduced · −89K sh | |
| 40 | Vanguard Short-Term Bond ETF ETF | $46.0M | 588.4K | 0.4% | ▲+23% Added · +110K sh | |
| 41 | Vanguard Mid-Cap ETF ETF | $44.0M | 152.3K | 0.4% | ▲+56% Added · +55K sh | |
| 42 | State Street Financial Select Sector SPDR ETF ETF | $43.8M | 884.9K | 0.4% | ▲+45% Added · +274K sh | |
| 43 | Vanguard Dividend Appreciation ETF ETF | $43.0M | 199.2K | 0.4% | ▲+43% Added · +60K sh | |
| 44 | Walmart Inc Com Stock | $42.7M | 342.6K | 0.4% | ▲+8.9% Added · +28K sh | |
| 45 | Tesla Inc Com Stock | $42.7M | 111.9K | 0.4% | ▲+8.9% Added · +9K sh | |
| 46 | JPMorgan Chase & Co Com Stock | $42.2M | 143.0K | 0.4% | ▼−1.4% Reduced · −2K sh | |
| 47 | Meta Platforms Inc CL A Stock | $41.2M | 71.1K | 0.4% | ▲+2.0% Added · +1K sh | |
| 48 | Schwab US Dividend Equity ETF ETF | $41.0M | 1.34M | 0.4% | ▲+30% Added · +307K sh | |
| 49 | Eli Lilly & Co Com Stock | $40.3M | 42.2K | 0.4% | ▲+35% Added · +11K sh | |
| 50 | State Street SPDR Portfolio S&P 500 ETF ETF | $39.7M | 515.0K | 0.4% | ▼−23% Reduced · −155K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STREET SPDR S&P 500 ETF | $7.0M | 11K |
| PUT · bearish | INVESCO QQQ TRUST SERIES I | $2.2M | 4K |
| PUT · bearish | AMAZON COM INC COM | $842K | 4K |
| CALL · bullish | MICRON TECHNOLOGY INC COM | $625K | 2K |
| PUT · bearish | DOORDASH INC CL A | $602K | 4K |
| PUT · bearish | TESLA INC COM | $496K | 1K |
| PUT · bearish | MICROSOFT CORP COM | $370K | 1K |
| PUT · bearish | ACCENTURE PLC IRELAND SHS CLASS A | $238K | 1K |
| PUT · bearish | NEXTERA ENERGY INC COM | $204K | 2K |
| PUT · bearish | VENTURE GLOBAL INC COM CL A | $147K | 10K |
| CALL · bullish | REDDIT INC CL A | $136K | 1K |
| PUT · bearish | META PLATFORMS INC CL A | $116K | 200 |
| CALL · bullish | HIMS & HERS HEALTH INC COM CL A | $111K | 6K |
| CALL · bullish | STATE STREET SPDR S&P 500 ETF | $66K | 100 |
| PUT · bearish | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $47K | 1K |
| CALL · bullish | KRANESHARES CSI CHINA INTERNET ETF | $28K | 1K |
| PUT · bearish | U.S. GLOBAL JETS ETF | $25K | 1K |
| CALL · bullish | HEWLETT PACKARD ENTERPRISE CO COM | $24K | 1K |
| CALL · bullish | BEYOND MEAT INC COM | $18K | 29K |
| CALL · bullish | UNITED STATES COPPER INDEX FUND | $17K | 500 |
| CALL · bullish | QORVO INC COM | $15K | 200 |
| PUT · bearish | STATE STREET SPDR S&P INSURANCE ETF | $11K | 200 |
| CALL · bullish | HIMAX TECHNOLOGIES INC SPONSORED ADR | $10K | 1K |
| CALL · bullish | CLEANSPARK INC COM NEW | $9K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 5,767 | $10.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 5,474 | $9.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 4,974 | $6.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 4,503 | $5.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 4,305 | $3.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 4,021 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 4,022 | $2.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 3,835 | $2.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 3,596 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 3,562 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 2,628 | $636.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | May 14, 2024 | 2,511 | $457.7M | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 14, 2024 | 2,364 | $341.8M | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Sep 12, 2023 | 2,202 | $258.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.