FARTHER FINANCE ADVISORS LLC
Q3 2026 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001992825
· CRD 302050
· SEC-registered investment adviser
$14.2B Reported Value Total
FARTHER reports 44,421 total accounts under management (AUM). There are 44,352 discretionary accounts valued at $15,994,013,819, and 69 non-discretionary accounts valued at $16,098,333.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-07
Reported value
$14.2B
Quarter over quarter
-0.1%
Holdings
6,092
Top-10 concentration
22.8%
Filing Structure
Key People
Form ADV owners & control persons
John Arthur Barragan
EXECUTIVE IN RESIDENCE - CLIENT EXPERIENCE & OPERATIONS
Timothy Allen Bohnett
MANAGING DIRECTOR, RIA
Jacolby Deangelo Crow
CX TEAM LEAD
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 08, 2026 |
| Form | 13F-HR |
| Reported value | $14.2B |
| Positions | 6,092 |
| Change in reported value | +10.7% |
| New positions | 433 |
| Exited positions | 271 |
| Position turnover | 11.1% |
| Top-10 concentration | 22.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 8, 2026
|
6,092 | $14.2B |
|
Q2 2026 13F
Filed Jul 17, 2026
|
5,925 | $12.8B |
|
Q1 2026 13F
Filed Apr 7, 2026
|
5,717 | $10.6B |
|
Q4 2025 13F
Filed Jan 23, 2026
|
5,406 | $9.3B |
|
Q3 2025 13F
Filed Oct 14, 2025
|
4,934 | $6.6B |
|
Q2 2025 13F
Filed Jul 11, 2025
|
4,475 | $5.0B |
|
Q1 2025 13F
Filed Apr 14, 2025
|
4,250 | $3.9B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
3,991 | $2.8B |
|
Q3 2024 13F
Filed Oct 29, 2024
|
3,979 | $2.7B |
|
Q2 2024 13F
Filed Jul 31, 2024
|
3,808 | $2.1B |
|
Q1 2024 13F
Filed May 14, 2024
|
3,583 | $1.6B |
|
Q4 2023 13F
Filed Feb 15, 2024
|
3,534 | $1.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
2,607 | $636.9M |
|
Q2 2023 13F
Filed Sep 12, 2023
|
2,489 | $457.7M |
|
Q1 2023 13F
Filed Sep 12, 2023
|
2,343 | $341.8M |
|
Q4 2022 13F
Filed Sep 12, 2023
|
2,178 | $258.1M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES CORE S&P 500 ETF | $725.5M | 5.12% |
| 2 | AAPL APPLE INC COM | $414.5M | 2.92% |
| 3 | VOO VANGUARD S&P 500 ETF | $401.3M | 2.83% |
| 4 | NVDA NVIDIA CORPORATION COM | $331.1M | 2.34% |
| 5 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | $287.5M | 2.03% |
| 6 | DFIV DIMENSIONAL INTERNATIONAL VALUE ETF | $278.9M | 1.97% |
| 7 | SCHX SCHWAB U.S. LARGE-CAP ETF | $223.8M | 1.58% |
| 8 | VTV VANGUARD MORNINGSTAR VALUE ETF | $208.5M | 1.47% |
| 9 | MSFT MICROSOFT CORP COM | $197.1M | 1.39% |
| 10 | SGOV ISHARES 0-3 MONTH TREASURY BOND ETF | $160.4M | 1.13% |
| 11 | AMZN AMAZON COM INC COM | $150.9M | 1.06% |
| 12 | VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF | $145.0M | 1.02% |
| 13 | IUSB ISHARES CORE TOTAL USD BOND MARKET ETF | $141.7M | 1.0% |
| 14 | IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | $141.3M | 1.0% |
| 15 | QQQ INVESCO QQQ TRUST SERIES I | $129.0M | 0.91% |
| 16 | STIP ISHARES 0-5 YEAR TIPS BOND ETF | $127.4M | 0.9% |
| 17 | SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $115.6M | 0.82% |
| 18 | GOOGL ALPHABET INC CAP STK CL A | $114.0M | 0.8% |
| 19 | LQD ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | $113.5M | 0.8% |
| 20 | IJR ISHARES CORE S&P SMALL CAP ETF | $112.6M | 0.79% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.