Farther Finance Advisors, LLC

CIK 1992825 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Farther Finance Advisors, LLC reported 6,105 US-listed holdings worth $14.13 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: iShares Core S&P 500 ETF (5.1%), Apple Inc. (2.9%) and Vanguard S&P 500 (2.8%). Against the quarter before, it opened 427 positions, added to 3,238, trimmed 1,796 and sold out of 263.

Reported holdings$14.13B+10.6% on Q2 2026

Positions6,105+159 on Q2 2026

The largest ten22.9%of its reported holdings

Latest 13FQ3 2026filed 8 October 2026

Where the money is

Added to

The 14 largest of its 6,097 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 427Added 3,238Held 649Trimmed 1,796Sold out 263

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 427

ExxonMobil Holdings Corp. XOM$43.6 million
First Trust Exchange-Traded FD ACYS$10.7 million
Space Exploration Techn Corp. Class A Com STK SPCX$9.3 million
Honeywell International Inc. HON$6.3 million
ONEOK Inc. OKE$6.3 million
First Trust Exchange-Traded FD FTQI$4.4 million
Honeywell Aerospace Inc. Com HONA$3.6 million
Roundhill ETF Trust DRAM$2.9 million

and 419 more in the table below

Added to 3,238

Vanguard Value ETF VTV+277,865 shares · +40%
Apple Inc. AAPL+169,047 shares · +16%
Schwab US Large Cap SCHX+1.5 million shares · +26%
Vanguard Ftse Developed Markets VEA+554,664 shares · +16%
SPDR Gold MiniShares GLDM+465,716 shares · +64%
Eli Lilly & Co. LLY+24,274 shares · +55%
iShares Core Total USD Bond Market ETF IUSB+619,273 shares · +24%
SPDR Ser Trust SPYM+295,088 shares · +49%

and 3,230 more in the table below

Trimmed 1,796

Select Sector SPDR Trust XLV-292,229 shares · -72%
Financial Select Sector SPDR ETF XLF-708,679 shares · -72%
Vanguard Intl Equity Index F VT-117,840 shares · -71%
Invesco QQQ Trust QQQ-18,167 shares · -9%
iShares Trust TLT-136,215 shares · -46%
iShares Trust HYG-110,445 shares · -64%
Thor Finl Technologies Trust THIR-244,658 shares · -95%
Wisdomtree Trust USFR-161,857 shares · -25%

and 1,788 more in the table below

Sold out of 263

Dimensional ETF Trust DUHP$38.0 million last quarter
ExxonMobil Holdings Corp. XOM$32.8 million last quarter
Dimensional ETF Trust DFSV$19.4 million last quarter
Dimensional ETF Trust DCOR$12.8 million last quarter
ONEOK Inc. OKE$5.1 million last quarter
Capitol Ser Trust SCEC$2.2 million last quarter
Dimensional ETF Trust DFAR$1.4 million last quarter
Direxion Shares ETF Trust SOXS$583,200 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	947,354	$725.5 million	5.14%	+33,384
Apple Inc. AAPL	1,244,810	$414.5 million	2.93%	+169,047
Vanguard S&P 500 VOO	572,525	$401.3 million	2.84%	+26,920
NVIDIA Corp. NVDA	1,449,871	$331.1 million	2.34%	+104,083
Vanguard Ftse Developed Markets VEA	4,071,099	$287.5 million	2.03%	+554,664
Dimensional ETF Trust DFIV	4,992,574	$278.9 million	1.97%	+279,458
Schwab US Large Cap SCHX	7,460,996	$223.8 million	1.58%	+1,521,618
Vanguard Value ETF VTV	964,758	$208.5 million	1.48%	+277,865
Microsoft Corp. MSFT	384,364	$197.1 million	1.40%	+41,092
iShares Trust SGOV	1,593,502	$160.4 million	1.14%	+31,944
Amazon.com Inc. AMZN	605,644	$150.9 million	1.07%	+74,695
Vanguard Short-Term Corp. BD Idx VCSH	1,877,636	$145.0 million	1.03%	+249,316
iShares Core Total USD Bond Market ETF IUSB	3,214,129	$141.7 million	1.00%	+619,273
iShares Core MSCI Emerging Mark IEMG	1,741,293	$141.3 million	1.00%	+161,394
Invesco QQQ Trust QQQ	174,381	$129.0 million	0.91%	-18,167
iShares Trust STIP	1,278,077	$127.4 million	0.90%	+159,586
SPDR Ser Trust SPTL	4,847,123	$115.6 million	0.82%	+669,906
Alphabet Inc. GOOGL	331,413	$114.0 million	0.81%	+24,731
iShares Trust LQD	1,110,491	$113.5 million	0.80%	+197,445
iShares Core S&P Small-Cap ETF IJR	827,945	$112.6 million	0.80%	+35,289
Alphabet Inc. GOOG	309,531	$105.5 million	0.75%	+44,680
SPDR S&P 500 SPY	136,068	$103.8 million	0.73%	+375
SPDR Gold MiniShares GLDM	1,188,672	$97.7 million	0.69%	+465,716
Dimensional ETF Trust DFAC	2,068,899	$92.0 million	0.65%	+536,494
SPDR Ser Trust SPYM	902,351	$81.0 million	0.57%	+295,088
American Centy ETF Trust AVUV	679,855	$80.1 million	0.57%	+50,088
American Century ETF Trust AVEM	850,340	$79.9 million	0.57%	+51,321
Eli Lilly & Co. LLY	68,083	$78.8 million	0.56%	+24,274
VG Totl STK Vprs VTI	199,184	$74.5 million	0.53%	+34,715
iShares Trust MUB	705,609	$71.3 million	0.50%	+86,964
Berkshire Hathaway Inc. Class B BRKB	142,453	$70.9 million	0.50%	+14,051
SPDR Bloomberg International Corporate Bond ETF IBND	2,356,092	$70.4 million	0.50%	+304,171
Broadcom Inc. AVGO	196,120	$68.9 million	0.49%	+9,579
O'Reilly Automotive, Inc. ORLY	789,995	$67.5 million	0.48%	+1,232
Dimensional ETF Trust DFUS	808,133	$67.1 million	0.47%	+216,350
Micron Technology Inc. MU	62,973	$67.1 million	0.47%	+5,262
JPMorgan Chase & Co. JPM	200,767	$66.4 million	0.47%	+33,495
Meta Platforms, Inc. META	87,330	$63.3 million	0.45%	+10,630
iShares Inc. EMXC	628,287	$62.3 million	0.44%	+13,750
Schwab Strategic Trust SCHF	2,248,955	$61.8 million	0.44%	+938,068
SPDR Ser Trust SPMD	947,740	$59.7 million	0.42%	+55,381
Vanguard Specialized Funds VIG	247,796	$57.8 million	0.41%	+35,645
Vanguard Index FDS VOT	189,555	$55.4 million	0.39%	+19,179
Vanguard BD Index FDS BSV	721,887	$55.2 million	0.39%	+85,370
Schwab Strategic Trust SCHD	1,667,995	$54.3 million	0.38%	+162,228
American Centy ETF Trust AVLV	593,451	$53.7 million	0.38%	+12,883
Vanguard Total Bond Market ETF BND	763,071	$53.5 million	0.38%	+48,556
iShares Core MSCI Eafe ETF IEFA	542,389	$52.5 million	0.37%	-65,370
Advanced Micro Devices Inc. AMD	85,375	$52.2 million	0.37%	+3,325
Schwab Strategic Trust SCHG	1,425,309	$51.2 million	0.36%	+538,279
Tesla, Inc. TSLA	142,649	$50.6 million	0.36%	+24,310
Vanguard Mid Cap Index ETF VO	643,482	$50.5 million	0.36%	+16,699
iShares S&P Growth Index FD IVW	332,750	$47.3 million	0.34%	+3,192
BlackRock ETF Trust DYNF	634,151	$43.9 million	0.31%	+10,819
ExxonMobil Holdings Corp. XOM	267,759	$43.6 million	0.31%	new
iShares Core S&P Mid-Cap ETF IJH	599,209	$43.1 million	0.31%	+35,290
Invesco Exch Traded FD Trust II QQQM	140,911	$42.9 million	0.30%	-3,267
iShares Trust SHY	513,367	$41.7 million	0.30%	+44,497
Visa Inc. V	115,647	$41.6 million	0.29%	+20,550
Vanguard Growth ETF VUG	458,271	$41.3 million	0.29%	+3,037
SPDR Portfolio Developed World SPDW	817,426	$41.0 million	0.29%	+46,043
Johnson & Johnson JNJ	152,796	$40.5 million	0.29%	+17,184
Vanguard Ftse Emerging Markets VWO	680,585	$40.4 million	0.29%	+25,954
Technology Select Sector SPDR ETF XLK	201,570	$39.5 million	0.28%	-2,930
Walmart Inc. WMT	379,489	$39.4 million	0.28%	+23,675
Invesco Exchange Traded FD T XLG	595,456	$37.9 million	0.27%	-12,160
Invesco Exchange Traded FD T RSP	180,397	$37.5 million	0.27%	+12,964
Vanguard Intermed Term Bond ETF BIV	512,588	$37.3 million	0.26%	+23,872
Vanguard Charlotte FDS BNDX	743,488	$34.8 million	0.25%	+64,178
Caterpillar Inc. CAT	42,881	$34.8 million	0.25%	+4,697
AbbVie Inc. ABBV	132,821	$34.7 million	0.25%	+12,862
Vanguard Whitehall FDS VYM	220,932	$34.3 million	0.24%	+49,203
iShares Trust AGG	357,014	$33.8 million	0.24%	+80,161
Dimensional ETF Trust DFAS	433,745	$33.6 million	0.24%	+45,609
iShares S&P 500 Value ETF IVE	144,325	$32.9 million	0.23%	-1,583
J P Morgan Exchange Traded F JCPB	729,302	$32.7 million	0.23%	+503,483
Dimensional ETF Trust DFAW	390,407	$32.1 million	0.23%	+23,863
Chevron Corp. CVX	157,121	$32.1 million	0.23%	+8,902
Litman Gregory FDS Trust DBMF	983,562	$32.0 million	0.23%	+27,978
Dimensional ETF Trust DFUV	577,232	$31.7 million	0.22%	-5,335
Dimensional ETF Trust DFIC	828,193	$31.1 million	0.22%	+325,239
SPDR Ser Trust FLRN	1,009,744	$31.1 million	0.22%	+33,342
Palantir Technologies Inc. PLTR	164,891	$30.8 million	0.22%	+16,559
Taiwan Semiconductor Manufacturing Company Limited TSM	67,305	$30.7 million	0.22%	+8,803
iShares Edge MSCI USA Quality F QUAL	136,832	$30.4 million	0.22%	-3,055
Fidelity Merrimack STR Trust FBND	687,489	$29.8 million	0.21%	+23,254
Schwab Strategic Trust SCHV	890,366	$29.7 million	0.21%	+247,211
SPDR Gold Trust GLD	77,725	$29.6 million	0.21%	-2,933
Vanguard Short Term Government VGSH	510,487	$29.4 million	0.21%	+170,244
Costco Wholesale Corp. COST	32,263	$29.4 million	0.21%	+4,727
Dimensional ETF Trust DFSD	624,004	$29.0 million	0.21%	+44,284
Palo Alto Networks Inc. PANW	70,689	$28.1 million	0.20%	+9,735
Mastercard Inc. MA	50,535	$27.9 million	0.20%	+15,975
iShares Russell 2000 ETF IWM	98,319	$27.3 million	0.19%	+5,937
Wisdomtree Trust DGRW	273,415	$26.6 million	0.19%	-173
SPDR Ser Trust BIL	287,740	$26.4 million	0.19%	-7,158
Intel Corp. INTC	219,204	$26.4 million	0.19%	+27,307
iShares Gold Trust IAU	335,926	$26.2 million	0.19%	+35,984
iShares Trust EFV	329,452	$26.1 million	0.18%	-21,956
iShares Trust IWF	204,145	$25.6 million	0.18%	-1,669
Procter & Gamble Co. PG	171,947	$25.0 million	0.18%	+12,583
Wisdomtree Trust USFR	494,091	$24.9 million	0.18%	-161,857
iShares Trust ITOT	145,757	$24.2 million	0.17%	+11,093
Vanguard Scottsdale FDS VGIT	426,823	$24.2 million	0.17%	+104,052
PIMCO ETF Trust MINT	228,583	$23.0 million	0.16%	+164,632
Cisco Systems, Inc. CSCO	211,852	$22.8 million	0.16%	+9,132
CrowdStrike Holdings, Inc. CRWD	86,086	$22.8 million	0.16%	+66,882
SPDR Ser Trust SPYV	368,611	$22.5 million	0.16%	+177,101
Capital Group Dividend Value CGDV	458,445	$22.4 million	0.16%	+31,954
BlackRock ETF Trust CORO	611,323	$22.2 million	0.16%	+178,071
Dimensional ETF Trust DFAT	332,689	$22.1 million	0.16%	+7,624
Home Depot, Inc. HD	77,207	$22.0 million	0.16%	+20,968
Vanguard World FD VGT	174,513	$21.9 million	0.16%	+9,054
Lam Research Corp. LRCX	65,941	$21.7 million	0.15%	+7,465
Vanguard Star FDS VXUS	252,194	$21.4 million	0.15%	+42,084
JP Morgan Ultra Short Income Et JPST	420,309	$21.2 million	0.15%	+25,421
iShares SHV	186,738	$20.6 million	0.15%	+3,436
BlackRock ETF Trust II BINC	404,435	$20.5 million	0.15%	+16,927
iShares Trust ICSH	398,536	$20.1 million	0.14%	+326,677
iShares Trust GOVT	915,779	$20.0 million	0.14%	-43,870
Dimensional ETF Trust DFCF	497,291	$20.0 million	0.14%	-40,564
Vanguard Small Cap ETF VB	68,876	$19.6 million	0.14%	+18,110
Select Sector SPDR Trust XLV	115,280	$19.4 million	0.14%	-292,229
Dimensional ETF Trust DFAX	523,709	$19.4 million	0.14%	+26,458
iShares Trust TFLO	381,270	$19.3 million	0.14%	-14,457
ASML Holding N.V. ASML	10,642	$19.3 million	0.14%	+1,715
Merck & Co., Inc. MRK	132,641	$19.3 million	0.14%	+11,956
Applied Materials Inc. AMAT	37,614	$19.2 million	0.14%	+5,244
Capital Group Growth ETF CGGR	404,589	$19.2 million	0.14%	-33,921
Vanguard Shrt-Term Infl-Prot Se VTIP	388,184	$19.1 million	0.14%	+23,112
Invesco Exchange Traded FD T SPHQ	223,724	$18.8 million	0.13%	+75,459
Bank of America Corp. BAC	344,140	$18.7 million	0.13%	+32,380
Janus Detroit STR Trust JAAA	365,253	$18.4 million	0.13%	+39,384
SPDR Ser Trust HYMB	778,257	$18.3 million	0.13%	+50,707
PIMCO ETF Trust BOND	209,458	$18.2 million	0.13%	+109,794
Oracle Corp. ORCL	132,055	$18.1 million	0.13%	+3,906
Verizon Communications Inc. VZ	391,310	$17.9 million	0.13%	+61,530
Qualcomm Inc. QCOM	96,865	$17.8 million	0.13%	+12,326
Amgen Inc. AMGN	42,109	$17.7 million	0.13%	+7,398
American Century ETF Trust AVDE	196,955	$17.7 million	0.13%	+57,270
Dell Technologies Inc. DELL	32,808	$17.6 million	0.12%	+8,008
Schwab US Mid-Cap ETF SCHM	518,625	$17.6 million	0.12%	+49,821
J P Morgan Exchange Traded F JEPI	302,533	$17.0 million	0.12%	+98,913
Coca-Cola Co. KO	197,252	$17.0 million	0.12%	+36,067
Vanguard Mun BD FDS VTEB	355,489	$16.8 million	0.12%	+17,210
iShares Trust EFG	140,173	$16.8 million	0.12%	-23,357
Dimensional ETF Trust DFAU	319,438	$16.7 million	0.12%	+21,988
iShares Trust IWB	39,838	$16.6 million	0.12%	-2,468
SPDR S&P 500 Growth ETF SPYG	134,665	$16.6 million	0.12%	+62,963
Neos ETF Trust SPYI	310,827	$16.5 million	0.12%	+35,525
American Century ETF Trust AVDV	150,923	$16.5 million	0.12%	+30,494
JP Morgan ETFs JPIE	364,915	$16.4 million	0.12%	+35,752
Vanguard Large Cap ETF VV	46,101	$16.2 million	0.11%	+3,733
Sandisk Corp. SNDK	9,292	$16.2 million	0.11%	+1,423
Seagate Technology Holdings plc STX	17,445	$16.1 million	0.11%	+2,159
Dimensional ETF Trust DIHP	471,362	$15.9 million	0.11%	+24,024
Wells Fargo & Company WFC	195,700	$15.7 million	0.11%	+21,803
Philip Morris International Inc. PM	81,642	$15.6 million	0.11%	+3,754
Pfizer Inc. PFE	545,850	$15.6 million	0.11%	+150,553
J P Morgan Exchange Traded F JMST	305,286	$15.4 million	0.11%	+44,893
iShares Trust ACWX	202,005	$15.3 million	0.11%	+133,665
Schwab Strategic Trust SCHP	607,667	$15.3 million	0.11%	+233,071
BlackRock ETF Trust BLCR	306,365	$15.0 million	0.11%	+102,240
International Business Machines Corp. IBM	67,827	$14.9 million	0.11%	+3,576
Salesforce, Inc. CRM	64,365	$14.8 million	0.10%	+3,803
iShares Trust IYW	55,713	$14.8 million	0.10%	-5,986
Financial Select Sector SPDR ETF XLF	274,985	$14.7 million	0.10%	-708,679
iShares Trust EFA	141,145	$14.7 million	0.10%	+7,147
iShares A.i. Innovation and Tech Active ETF BAI	310,029	$14.6 million	0.10%	-6,166
Vanguard Real Estate ETF VNQ	162,265	$14.5 million	0.10%	-9,872
SPDR Ser Trust SPHY	642,724	$14.5 million	0.10%	+9,146
Global X CLIP	143,165	$14.4 million	0.10%	+11,569
TJX Companies Inc. TJX	108,528	$14.4 million	0.10%	+36,038
Schwab Strategic Trust SCHO	592,259	$14.1 million	0.10%	-84,989
First Trust Exchange-Traded FD RDVY	179,604	$14.1 million	0.10%	+11,437
RTX Corp. RTX	75,001	$13.9 million	0.10%	+4,430
GE Vernova Inc. GEV	14,566	$13.8 million	0.10%	+1,853
SPDR Ser Trust SPTM	150,094	$13.8 million	0.10%	-5,981
General Electric Co. GE	43,115	$13.5 million	0.10%	+6,057
iShares Trust HEFA	289,601	$13.4 million	0.10%	+88,207
Capital Group Core Equity Et CGUS	299,015	$13.3 million	0.09%	+187,032
Schwab Strategic Trust SCHZ	601,449	$13.3 million	0.09%	+294,262
Netflix Inc. NFLX	190,144	$13.2 million	0.09%	+12,560
iShares Trust IJS	101,480	$13.0 million	0.09%	-1,315
Pgim ETF Trust PULS	262,643	$13.0 million	0.09%	+68,784
iShares Trust EEM	190,101	$12.7 million	0.09%	+7,837
JPMorgan Nasdaq Equity Premium JEPQ	206,318	$12.6 million	0.09%	+50,948
Invesco Exchange Traded FD T RSPT	191,088	$12.6 million	0.09%	+3,265
Fidelity Comwlth Trust ONEQ	118,325	$12.5 million	0.09%	+23,421
BlackRock ETF Trust THRO	282,051	$12.4 million	0.09%	-107
Dimensional ETF Trust DISV	286,150	$12.4 million	0.09%	+44,364
Schwab Strategic Trust SCHB	422,278	$12.4 million	0.09%	-5,634
Vanguard FTSE All-World ex-US ETF VEU	148,964	$12.4 million	0.09%	+48,305
iShares Trust TLT	157,182	$12.2 million	0.09%	-136,215
Lockheed Martin Corp. LMT	23,810	$12.1 million	0.09%	+5,402
AT&T Inc. T	495,838	$12.1 million	0.09%	+114,056
Vanguard ETF VPLS	162,834	$12.1 million	0.09%	+91,313
iShares Trust IEI	105,521	$12.0 million	0.08%	+1,351
J P Morgan Exchange Traded F JQUA	161,853	$11.9 million	0.08%	+23,462
Corning Inc. GLW	77,238	$11.9 million	0.08%	+7,570
Morgan Stanley ETF Trust EVSM	241,341	$11.9 million	0.08%	+32,846
Deere & Co. DE	17,646	$11.9 million	0.08%	+4,217
Bristol-Myers Squibb Co. BMY	189,513	$11.8 million	0.08%	+41,496
PepsiCo Inc. PEP	92,818	$11.8 million	0.08%	+5,897
Invesco Exch Traded FD Trust II SPMO	77,066	$11.7 million	0.08%	+36,920
Calamos ETF Trust CAIE	438,828	$11.7 million	0.08%	+57,895
Vanguard ETF VYMI	114,989	$11.6 million	0.08%	+8,886
Vanguard Small Cap Value ETF VBR	50,074	$11.6 million	0.08%	+4,769
Southern Co. SO	139,101	$11.5 million	0.08%	+5,581
Ea Series Trust BOXX	97,312	$11.5 million	0.08%	-8,874
Dimensional ETF Trust DFEM	289,294	$11.5 million	0.08%	+160,639
Vaneck ETF Trust GDX	130,570	$11.5 million	0.08%	+3,652
iShares Trust INTF	274,622	$11.4 million	0.08%	-21,871
PIMCO ETF Trust PYLD	447,773	$11.4 million	0.08%	-29,742
Goldman Sachs Group Inc. GS	12,537	$11.3 million	0.08%	+821
Sprott Asset Management LP PHYS	359,695	$11.2 million	0.08%	-22,580
JPMorgan Active Growth ETF JGRO	116,390	$11.2 million	0.08%	-112
First Trust Exchange-Traded FD LMBS	231,276	$11.2 million	0.08%	+45,757
Dimensional ETF Trust DFAE	283,044	$11.1 million	0.08%	+15,893
Wisdomtree Trust DON	206,140	$11.1 million	0.08%	+7,836
Innovator Etfs Trust XUSP	207,502	$11.1 million	0.08%	-71,348
J P Morgan Exchange Traded F JBND	216,982	$11.1 million	0.08%	+43,449
First Trust ETFs RDVI	397,180	$11.1 million	0.08%	+36,996
Eaton Corp. plc ETN	25,762	$11.1 million	0.08%	+4,256
Duke Energy Corp. DUK	96,972	$11.1 million	0.08%	+20,067
Sherwin Williams Co. SHW	34,104	$11.0 million	0.08%	+15,491
NextEra Energy Inc. NEE	144,167	$10.9 million	0.08%	+4,209
SPDR Ser Trust MDYG	103,167	$10.8 million	0.08%	+59,520
Accenture plc ACN	58,557	$10.7 million	0.08%	+3,653
DBX ETF Trust DBEF	195,216	$10.7 million	0.08%	-1,188
First Trust ETFs FTHI	454,615	$10.7 million	0.08%	+233,589
First Trust Exchange-Traded FD ACYS	519,142	$10.7 million	0.08%	new
SPDR Ser Trust SPTS	372,109	$10.7 million	0.08%	+163,136
iShares Barclays Tips Bond TIP	102,463	$10.7 million	0.08%	+17,178
iShares Trust OEF	27,833	$10.6 million	0.08%	-6,053
ConocoPhillips COP	84,926	$10.6 million	0.08%	+9,434
iShares Trust IJT	66,113	$10.6 million	0.08%	+49,106
UnitedHealth Group Inc. UNH	28,807	$10.6 million	0.07%	+5,552
Amphenol Corp. APH	125,383	$10.6 million	0.07%	+69,859
Schwab Strategic Trust SCHE	289,094	$10.5 million	0.07%	+88,995
SPDR Ser Trust BILS	105,889	$10.5 million	0.07%	+34,438
Dimensional ETF Trust DFAI	253,552	$10.5 million	0.07%	+39,805
American Centy ETF Trust AVUS	81,781	$10.5 million	0.07%	+37,107
SPDR Index SHS FDS SPEM	199,918	$10.3 million	0.07%	+9,646
KLA Corp. KLAC	52,603	$10.3 million	0.07%	+9,323
SPDR Ser Trust SLYV	100,342	$10.2 million	0.07%	+56,536
Walt Disney Co. DIS	96,362	$10.1 million	0.07%	+17,519
First Trust Exchange-Traded FD ACYN	484,243	$10.1 million	0.07%	+339,849
iShares Trust HDV	359,838	$10.1 million	0.07%	+65,968
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE	105,516	$10.0 million	0.07%	+26,669
Schwab Strategic Trust SCHA	307,073	$10.0 million	0.07%	+88,096
Thermo Fisher Scientific Inc. TMO	14,829	$10.0 million	0.07%	+1,731
iShares Russell 1000 Value Inde IWD	40,275	$10.0 million	0.07%	-23,943
iShares Trust IXUS	103,983	$9.9 million	0.07%	+11,021
iShares Bitcoin Trust ETF IBIT	208,543	$9.9 million	0.07%	+11,798
Select Sector SPDR Trust XLI	58,932	$9.8 million	0.07%	+5,915
Invesco Exchange Traded FD T XMHQ	87,581	$9.8 million	0.07%	+16,880
Vaneck ETF Trust SMH	16,047	$9.8 million	0.07%	+776
Western Digital Corp. WDC	21,411	$9.7 million	0.07%	-740
SPDR Dow Jones Indl Average DIA	19,104	$9.7 million	0.07%	+790
Fidelity Covington Trust FENI	242,683	$9.7 million	0.07%	-2,898
Chubb Ltd. CB	29,739	$9.7 million	0.07%	+7,170
Altria Group, Inc. MO	143,368	$9.7 million	0.07%	+21,679
iShares Trust ESGD	93,627	$9.6 million	0.07%	+14,047
SPDR Bloomberg International Treasury Bond ETF BWX	448,827	$9.5 million	0.07%	+356,277
Citigroup Inc. C	73,274	$9.5 million	0.07%	+1,684
Gilead Sciences, Inc. GILD	63,510	$9.5 million	0.07%	+5,032
Space Exploration Techn Corp. Class A Com STK SPCX	61,977	$9.3 million	0.07%	new
Phillips 66 PSX	36,575	$9.3 million	0.07%	+2,876
Intuitive Surgical Inc. ISRG	22,837	$9.3 million	0.07%	+6,810
Dimensional ETF Trust DFLV	229,719	$9.2 million	0.07%	+21,397
iShares Trust SOXX	16,070	$9.1 million	0.06%	+4,095
SPDR Ser Trust SPSB	308,604	$9.1 million	0.06%	+151,905
Dimensional ETF Trust DGCB	175,514	$9.1 million	0.06%	+88,445
Vanguard Intl Equity Index F VSS	58,645	$9.1 million	0.06%	+4,099
Fidelity Covington Trust FELG	201,297	$9.1 million	0.06%	+76,214
First Trust Exchng Traded FD Vi BUFR	242,074	$9.1 million	0.06%	+32,384
Capital Group International CGIC	249,352	$9.0 million	0.06%	+4,202
Select Sector SPDR Trust XLE	143,917	$8.9 million	0.06%	-10,887
Tidal ETF Trust RISR	238,744	$8.8 million	0.06%	+40,603
McDonald's Corp. MCD	38,227	$8.8 million	0.06%	+94
Fidelity Covington Trust FSMD	177,677	$8.7 million	0.06%	-7,193
Goldman Sachs ETF Trust JUST	79,794	$8.7 million	0.06%	-164
iShares Trust IQLT	175,692	$8.7 million	0.06%	+37,902
Vanguard Scottsdale FDS VTWO	76,983	$8.6 million	0.06%	+1,671
Wisdomtree Trust IHDG	166,263	$8.6 million	0.06%	+8,180
Global X FDS SHLD	142,860	$8.6 million	0.06%	-16,300
SSgA Funds Management Inc MDYV	96,811	$8.6 million	0.06%	+76,831
Analog Devices Inc. ADI	21,566	$8.6 million	0.06%	+3,765
Putnam ETF Trust PVAL	162,020	$8.5 million	0.06%	+135,897
United Parcel Service Inc. UPS	91,161	$8.5 million	0.06%	+35,007
iShares Trust IJK	76,873	$8.4 million	0.06%	+2,375
Abbott Laboratories ABT	84,377	$8.3 million	0.06%	+10,431
Capital Group Core Bond ETF CGCB	332,106	$8.3 million	0.06%	+276,135
Marathon Petroleum Corp. MPC	20,817	$8.2 million	0.06%	+5,369
iShares Trust IWO	22,926	$8.2 million	0.06%	+1,479
Blackstone Inc. BX	72,852	$8.2 million	0.06%	-1,349
Global X FDS MLPX	116,375	$8.1 million	0.06%	+3,282
iShares Trust DIVB	125,878	$8.1 million	0.06%	-10,481
iShares Trust ESGU	48,665	$8.1 million	0.06%	-5,448

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 263 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
State Street SPDR S&P 500 ETF	Puts	25,700	$19.6 million
Verizon Communications Inc.	Calls	155,000	$7.1 million
SPDR S&P 500 ETF Trust	Calls	7,600	$5.8 million
Nvidia Corporation Call Oct 120	Calls	10,000	$2.3 million
Salesforce Inc.	Puts	8,600	$2.0 million
Invesco QQQ Trust	Puts	2,100	$1.6 million
Microsoft Corp.	Puts	2,800	$1.4 million
Bloom Energy Corp.	Puts	4,000	$1.1 million
iShares Trust	Puts	3,700	$1.0 million
Amazon Com Inc.	Puts	4,000	$996,600
Micron Technology Inc.	Calls	900	$958,599
Intuitive Surgical Inc.	Puts	2,100	$853,923
Palo Alto Networks Inc.	Puts	2,000	$794,620
Crowdstrike Hldgs Inc. Class A	Puts	1,900	$503,025
Oneok Inc. New Com	Puts	5,800	$494,566
Vaneck ETF Trust	Calls	800	$487,200
Tesla Inc.	Puts	1,300	$461,253
Oreilly Automotive Inc.	Puts	5,000	$427,050
Coinbase Global Inc.	Calls	2,000	$372,820
Doordash Inc.	Puts	2,000	$367,100
Apple Inc.	Puts	1,100	$366,322
Snowflake Inc.	Puts	900	$305,604
SPDR Gold Trust	Calls	600	$228,504
Visa Inc.	Puts	600	$215,598
Reddit Inc.	Calls	1,000	$142,440
Oracle Corp.	Puts	1,000	$137,300
Uber Technologies Inc.	Puts	2,000	$137,020
Nvidia Corporation	Puts	500	$114,190
Microsoft Corp. Call Oct 430	Calls	200	$102,580
Taiwan Semiconductor MFG Ltd	Puts	200	$91,238
Fubotv Inc.	Calls	10,000	$89,600
Blackstone Inc.	Calls	600	$67,254
Deere & Co.	Puts	100	$67,155
Space Exploration Techn Corp.	Calls	400	$60,344
Freeport-McMoran Inc.	Puts	500	$35,000
Netflix Inc. Call Nov 700	Calls	500	$34,790
United STS Commodity Index F	Calls	500	$19,890
Sofi Technologies Inc.	Calls	1,200	$18,864
Hims & Hers Health Inc. Com Class A	Calls	600	$17,874
Himax Technologies Inc.	Calls	1,000	$14,070
iShares Bitcoin Trust ETF	Puts	100	$4,734

41 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.