FARTHER FINANCE ADVISORS LLC
Q2 2023 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001992825
· CRD 302050
· SEC-registered investment adviser
$457.7M Reported Value Total
FARTHER reports 3,603 total accounts under management (AUM). There are 3,603 discretionary accounts valued at $675,735,981, and 0 non-discretionary accounts.
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
$457.7M
Quarter over quarter
+3.9%
Holdings
2,489
Top-10 concentration
25.9%
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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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | September 12, 2023 |
| Form | 13F-HR |
| Reported value | $457.7M |
| Positions | 2,489 |
| Change in reported value | +33.9% |
| New positions | 257 |
| Exited positions | 133 |
| Position turnover | 14.9% |
| Top-10 concentration | 25.9% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES CORE S&P 500 ETF | $27.4M | 5.99% |
| 2 | FFIU UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF | $16.5M | 3.61% |
| 3 | IUSB ISHARES CORE TOTAL USD BOND MARKET ETF | $13.3M | 2.91% |
| 4 | AAPL APPLE INC COM | $10.9M | 2.38% |
| 5 | CVX CHEVRON CORP NEW COM | $8.7M | 1.9% |
| 6 | EFG ISHARES MSCI EAFE GROWTH ETF | $8.7M | 1.9% |
| 7 | VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $8.6M | 1.89% |
| 8 | ESGU ISHARES ESG AWARE MSCI USA ETF | $8.2M | 1.8% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $8.0M | 1.75% |
| 10 | MSFT MICROSOFT CORP COM | $7.9M | 1.72% |
| 11 | XLG INVESCO S&P 500 TOP 50 ETF | $7.3M | 1.59% |
| 12 | QUAL ISHARES MSCI USA QUALITY FACTOR ETF | $7.1M | 1.56% |
| 13 | NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $6.1M | 1.32% |
| 14 | VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF | $5.8M | 1.27% |
| 15 | EFV ISHARES MSCI EAFE VALUE ETF | $5.7M | 1.24% |
| 16 | AGG ISHARES CORE U.S. AGGREGATE BOND ETF | $5.1M | 1.11% |
| 17 | SGOL ABRDN PHYSICAL GOLD SHARES ETF | $5.0M | 1.09% |
| 18 | LRGF ISHARES U.S. EQUITY FACTOR ETF | $4.5M | 0.99% |
| 19 | IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | $4.5M | 0.97% |
| 20 | AMZN AMAZON COM INC COM | $4.2M | 0.93% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.