Farther Finance Advisors, LLC

RIA/Wealth

Farther Finance Advisors, LLC is a RIA/Wealth based in San Francisco, CA led by Joseph Taylor Matthews, managing $6.6B across 4,859 long positions as of Q3 2025 with 64% ETF concentration.

Managing PartnerJoseph Taylor Matthews

Portfolio Value: $6.6B
Positions: 4,859
Top Holding: IVV at 6.07%
Last Reported: Q3 2025

Address575 Market Street, Suite 400, San Francisco, CA, 94105, United States

Top Holdings

Largest long holdings in Farther Finance Advisors, LLC's portfolio (22.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$398.8M	6.07%	+$28.1M Bought	— 595.8K shares	Q4 2022 Held for 2y 11m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$191.9M	2.92%	-$6.7M Sold	— 313.4K shares	Q4 2022 Held for 2y 11m
3 Apple AAPL	Consumer Electronics Technology	$175.7M	2.67%	+$29.6M Bought	0.00% 690.0K shares	Q4 2022 Held for 2y 11m
4 Nvidia NVDA	Semiconductors Technology	$149.6M	2.28%	+$35.3M Bought	0.00% 802.0K shares	Q4 2022 Held for 2y 11m
5 Vanguard FTSE Developed Markets VEA	ETF ETF	$120.7M	1.84%	-$7.5M Sold	— 2.0M shares	Q4 2022 Held for 2y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$112.8M	1.72%	+$21.4M Bought	0.00% 217.7K shares	Q4 2022 Held for 2y 11m
7 Dimensional International Value DFIV	ETF ETF	$102.4M	1.56%	+$87.8M Bought	— 2.2M shares	Q3 2023 Held for 2y 2m
8 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$97.5M	1.48%	+$33.9M Bought	— 968.0K shares	Q4 2022 Held for 2y 11m
9 O'Reilly Automotive ORLY	Specialty Retail Consumer Cyclical	$82.8M	1.26%	+$194.0K Bought	0.09% 767.7K shares	Q4 2022 Held for 2y 11m
10 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$76.1M	1.16%	+$64.1M Bought	— 2.9M shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Farther Finance Advisors, LLC's latest filing

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Market Value

$6.6B

Prior: $5.0B

Q/Q Change

+32.02%

+$1.6B

Net Flows % of MV

+18.51%

Turnover Ratio

15.28%

New Purchases

382 stocks

$33.5M

Added To

2,701 stocks

+$1.6B

Sold Out Of

151 stocks

$7.0M

Reduced Holdings

1,013 stocks

-$373.0M

Increased Positions

Position	Shares Δ	Change
1 QBUF Innovator Nasdaq-100 10 Buffer ETF QBUF	New	0 → 79.0K +$2.3M
2 US Treasury 10 Year Note ETF UTEN	New	0 → 48.5K +$2.1M
3 iShares MSCI Austria EWO	New	0 → 67.7K +$2.1M
4 eToro Group Ltd. Class A Common Shares ETOR	New	0 → 48.4K +$2.0M
5 SEMG Semgroup Corporation SEMG	New	0 → 70.3K +$1.9M

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	5.8K → 0 −$2.0M
2 UGA United States Gasoline Fund UGA	Sold	17.0K → 0 −$1.0M
3 FT Vest U.S. Small Cap Moderate Buffer ETF SNOV	Sold	24.9K → 0 −$575.2K
4 Blueprint Medicines BPMC	Sold	3.9K → 0 −$503.5K
5 HomeStreet HMST	Sold	29.2K → 0 −$381.9K

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Analytics

Portfolio insights and performance metrics for Farther Finance Advisors, LLC

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Sector Allocation

ETF

64.30%

Technology

11.30%

Consumer Cyclical

4.20%

Financial Services

3.80%

Communication Services

2.80%

Industrials

2.50%

Healthcare

2.20%

Consumer Defensive

1.70%

Energy

1.20%

Utilities

0.80%

Basic Materials

0.50%

Real Estate

0.40%

Market Cap Distribution

Mega Cap (> $200B)

17.81%

Large Cap ($10B - $200B)

11.61%

Mid Cap ($2B - $10B)

1.53%

Small Cap ($300M - $2B)

0.38%

Micro Cap ($50M - $300M)

0.08%

Nano Cap (< $50M)

0.08%

N/A (ETF or Unknown)

68.51%

Portfolio Concentration

Top 10 Holdings %

22.95%

Top 20 Holdings %

32.42%

Top 50 Holdings %

48.73%

Top 100 Holdings %

61.65%