Farther Finance Advisors, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 3,236,596 | 4,020,264 | +783,668 | 161,506,116 | 214,400,016 | +52,893,900 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,219,453 | +3,219,453 | 0 | 209,714,468 | +209,714,468 |
| ISHARES CORE S&P 500 ETF | 759,861 | 846,215 | +86,354 | 520,459,160 | 556,856,985 | +36,397,825 |
| BANCREEK U.S. LARGE CAP ETF | 2,140,144 | 2,501,298 | +361,154 | 150,171,615 | 183,014,317 | +32,842,702 |
| VANGUARD S&P 500 ETF | 0 | 444,151 | +444,151 | 0 | 267,512,140 | +267,512,140 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 2,333,330 | 3,393,218 | +1,059,888 | 61,763,248 | 88,800,640 | +27,037,392 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 472,813 | 726,716 | +253,903 | 52,099,306 | 78,965,583 | +26,866,277 |
| VANGUARD VALUE ETF | 0 | 558,234 | +558,234 | 0 | 109,787,765 | +109,787,765 |
| WISDOMTREE FLOATING RATE TREASURY FUND | 0 | 778,937 | +778,937 | 0 | 39,211,681 | +39,211,681 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 1,372,055 | +1,372,055 | 0 | 108,447,340 | +108,447,340 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 738,524 | 946,212 | +207,688 | 75,617,512 | 97,573,497 | +21,955,985 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,042,266 | 1,581,883 | +539,617 | 41,263,302 | 61,883,269 | +20,619,967 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 1,703,390 | 2,164,194 | +460,804 | 79,275,752 | 99,748,051 | +20,472,299 |
| SCHWAB U.S. LARGE-CAP ETF | 3,972,127 | 4,924,387 | +952,260 | 106,889,948 | 127,245,759 | +20,355,811 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1,278,606 | 1,509,237 | +230,631 | 85,947,904 | 106,068,826 | +20,120,922 |
| INVESCO S&P 500 TOP 50 ETF | 271,431 | 654,624 | +383,193 | 16,090,415 | 35,958,478 | +19,868,063 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 167,178 | +167,178 | 0 | 24,733,984 | +24,733,984 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 444,918 | 558,513 | +113,595 | 45,372,723 | 61,810,592 | +16,437,869 |
| VANGUARD MID-CAP ETF | 0 | 152,325 | +152,325 | 0 | 44,020,551 | +44,020,551 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 443,857 | 761,956 | +318,099 | 19,711,698 | 35,362,383 | +15,650,685 |
| DIMENSIONAL CORE FIXED INCOME ETF | 269,832 | 629,547 | +359,715 | 11,484,070 | 26,592,076 | +15,108,006 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 595,948 | 748,163 | +152,215 | 45,899,919 | 60,810,123 | +14,910,204 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 303,933 | 739,944 | +436,011 | 8,528,368 | 22,353,571 | +13,825,203 |
| SPDR GOLD SHARES | 39,450 | 65,880 | +26,430 | 15,634,435 | 28,843,531 | +13,209,096 |
| ISHARES CORE S&P SMALL CAP ETF | 659,156 | 737,175 | +78,019 | 79,217,400 | 92,087,529 | +12,870,129 |
| ISHARES GOLD TRUST | 171,575 | 298,181 | +126,606 | 13,926,743 | 26,740,844 | +12,814,101 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,036,896 | 1,343,731 | +306,835 | 28,442,062 | 40,997,403 | +12,555,341 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1,285,819 | 1,727,635 | +441,816 | 41,287,653 | 53,834,163 | +12,546,510 |
| EXXON MOBIL CORP COM | 206,131 | 231,713 | +25,582 | 24,805,822 | 37,254,774 | +12,448,952 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 199,219 | +199,219 | 0 | 42,967,594 | +42,967,594 |
| NEOS S&P 500 HIGH INCOME ETF | 17,507 | 261,973 | +244,466 | 919,636 | 13,005,647 | +12,086,011 |
| INVESCO NASDAQ 100 ETF | 85,731 | 138,415 | +52,684 | 21,683,107 | 33,297,833 | +11,614,726 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 57,856 | 239,321 | +181,465 | 3,467,304 | 14,306,635 | +10,839,331 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 345,737 | 568,116 | +222,379 | 16,578,086 | 27,195,717 | +10,617,631 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 512,026 | 597,945 | +85,919 | 37,214,048 | 47,554,323 | +10,340,275 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 611,402 | 884,922 | +273,520 | 33,486,508 | 43,750,543 | +10,264,035 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 147,565 | 344,966 | +197,401 | 7,465,337 | 17,400,062 | +9,934,725 |
| ISHARES RUSSELL 2000 ETF | 54,957 | 93,857 | +38,900 | 13,528,327 | 23,422,295 | +9,893,968 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 83,329 | 302,044 | +218,715 | 3,287,340 | 12,879,164 | +9,591,824 |
| JOHNSON & JOHNSON COM | 106,454 | 126,839 | +20,385 | 22,030,628 | 30,963,843 | +8,933,215 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 669,570 | 797,017 | +127,447 | 38,774,814 | 47,573,821 | +8,799,007 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 669,207 | +669,207 | 0 | 36,277,671 | +36,277,671 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 258,666 | 326,935 | +68,269 | 40,041,503 | 48,297,928 | +8,256,425 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 588,387 | +588,387 | 0 | 45,988,560 | +45,988,560 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0 | 111,246 | +111,246 | 0 | 8,082,015 | +8,082,015 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 0 | 162,347 | +162,347 | 0 | 7,948,526 | +7,948,526 |
| CHEVRON CORPORATION COM | 123,947 | 135,879 | +11,932 | 18,890,795 | 26,823,905 | +7,933,110 |
| INVESCO S&P 500 QUALITY ETF | 45,788 | 149,620 | +103,832 | 3,436,406 | 11,350,208 | +7,913,802 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 318,955 | 415,585 | +96,630 | 26,415,873 | 34,210,937 | +7,795,064 |
| WALMART INC COM | 0 | 342,550 | +342,550 | 0 | 42,729,676 | +42,729,676 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 137,840 | +137,840 | 0 | 35,914,063 | +35,914,063 |
| JPMORGAN U.S. QUALITY FACTOR ETF | 0 | 122,103 | +122,103 | 0 | 7,516,657 | +7,516,657 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0 | 167,577 | +167,577 | 0 | 8,841,351 | +8,841,351 |
| SCHWAB INTERNATIONAL EQUITY ETF | 918,231 | 1,160,052 | +241,821 | 22,074,268 | 29,162,011 | +7,087,743 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 563,358 | +563,358 | 0 | 27,046,825 | +27,046,825 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 344,513 | +344,513 | 0 | 17,180,886 | +17,180,886 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 222,568 | +222,568 | 0 | 71,942,927 | +71,942,927 |
| ELI LILLY & CO COM | 31,145 | 42,194 | +11,049 | 33,471,250 | 40,274,822 | +6,803,572 |
| MICRON TECHNOLOGY INC COM | 42,550 | 51,417 | +8,867 | 12,144,227 | 18,913,579 | +6,769,352 |
| ISHARES TREASURY FLOATING RATE BOND ETF | 266,948 | 399,043 | +132,095 | 13,470,216 | 20,147,858 | +6,677,642 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 0 | 141,995 | +141,995 | 0 | 6,655,292 | +6,655,292 |
| CATERPILLAR INC COM | 31,684 | 33,904 | +2,220 | 18,150,875 | 24,761,067 | +6,610,192 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 116,998 | 443,453 | +326,455 | 2,368,043 | 8,971,058 | +6,603,015 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 55,801 | 190,009 | +134,208 | 2,612,059 | 8,943,710 | +6,331,651 |
| ISHARES RUSSELL 1000 VALUE ETF | 35,547 | 63,481 | +27,934 | 7,477,016 | 13,644,703 | +6,167,687 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 635,706 | 640,580 | +4,874 | 54,270,233 | 60,406,457 | +6,136,224 |
| JPMORGAN ACTIVE BOND ETF | 0 | 109,210 | +109,210 | 0 | 5,852,571 | +5,852,571 |
| ISHARES CORE S&P MID-CAP ETF | 460,086 | 531,296 | +71,210 | 30,365,695 | 36,181,276 | +5,815,581 |
| COSTCO WHOLESALE CORPORATION COM | 21,135 | 24,019 | +2,884 | 18,225,167 | 23,936,685 | +5,711,518 |
| ISHARES NATIONAL MUNI BOND ETF | 476,523 | 532,745 | +56,222 | 51,040,401 | 56,636,117 | +5,595,716 |
| SCHWAB US TIPS ETF | 190,389 | 392,285 | +201,896 | 5,043,418 | 10,419,088 | +5,375,670 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 160,949 | 305,373 | +144,424 | 5,242,113 | 10,422,366 | +5,180,253 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 477,636 | 561,231 | +83,595 | 22,253,083 | 27,275,837 | +5,022,754 |
| DIMENSIONAL U.S. SMALL CAP ETF | 319,942 | 381,467 | +61,525 | 22,290,336 | 27,282,508 | +4,992,172 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 386,668 | 507,713 | +121,045 | 13,324,587 | 18,313,212 | +4,988,625 |
| ACTIVEPASSIVE U.S. EQUITY ETF | 0 | 121,488 | +121,488 | 0 | 4,903,256 | +4,903,256 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | 0 | 102,039 | +102,039 | 0 | 4,857,056 | +4,857,056 |
| AVANTIS INTERNATIONAL EQUITY ETF | 76,278 | 128,995 | +52,717 | 6,279,224 | 11,112,925 | +4,833,701 |
| PIMCO DYNAMIC INCOME FD SHS | 87,521 | 362,621 | +275,100 | 1,550,004 | 6,313,226 | +4,763,222 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 62,035 | 99,335 | +37,300 | 7,054,632 | 11,788,057 | +4,733,425 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0 | 328,613 | +328,613 | 0 | 19,490,012 | +19,490,012 |
| ISHARES RUSSELL 2000 GROWTH ETF | 4,408 | 19,160 | +14,752 | 1,423,957 | 6,057,670 | +4,633,713 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 0 | 181,807 | +181,807 | 0 | 4,622,225 | +4,622,225 |
| JANUS HENDERSON AAA CLO ETF | 160,465 | 251,508 | +91,043 | 8,116,331 | 12,668,475 | +4,552,144 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 96,118 | 136,052 | +39,934 | 13,838,051 | 18,354,812 | +4,516,761 |
| ASML HLDG NV N Y REGISTRY SHS | 7,188 | 8,969 | +1,781 | 7,690,225 | 12,195,115 | +4,504,890 |
| MERCK & CO INC COM | 97,818 | 121,892 | +24,074 | 10,296,365 | 14,729,463 | +4,433,098 |
| ISHARES LARGE CAP CORE ACTIVE ETF | 0 | 105,939 | +105,939 | 0 | 4,420,848 | +4,420,848 |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 0 | 122,140 | +122,140 | 0 | 4,417,804 | +4,417,804 |
| VANGUARD CORE PLUS BOND ETF | 0 | 57,034 | +57,034 | 0 | 4,408,443 | +4,408,443 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 85,100 | +85,100 | 0 | 8,085,306 | +8,085,306 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 223,933 | 269,206 | +45,273 | 22,366,451 | 26,651,435 | +4,284,984 |
| JPMORGAN MUNICIPAL ETF | 40,285 | 125,934 | +85,649 | 2,034,373 | 6,297,939 | +4,263,566 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 107,698 | 121,991 | +14,293 | 54,134,471 | 58,372,791 | +4,238,320 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 680,889 | 765,857 | +84,968 | 50,501,544 | 54,728,161 | +4,226,617 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 290,504 | +290,504 | 0 | 14,499,069 | +14,499,069 |
| ISHARES MSCI EAFE GROWTH ETF | 109,308 | 146,533 | +37,225 | 12,452,350 | 16,660,764 | +4,208,414 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 86,623 | 184,316 | +97,693 | 3,780,207 | 7,886,882 | +4,106,675 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 447,613 | 614,052 | +166,439 | 11,163,470 | 15,265,330 | +4,101,860 |
| TCW AAA CLO ETF | 0 | 81,700 | +81,700 | 0 | 4,099,616 | +4,099,616 |