Farther Finance Advisors, LLC
SAN FRANCISCO CA · SEC CIK 0001992825
$105.90亿2026Q1 申报市值
5,754持仓数
21.1%前十大占比 · 第一大 5.3%
489 / 189新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$5,682.58万
DFIV 加仓+$4,179.29万
VEA 加仓+$3,933.21万
VOO 加仓+$3,681.86万
SGOV 加仓+$3,605.91万
2026Q1 卖出最多 按季末市值估算
BND 减仓-$1,423.60万
BIL 减仓-$1,380.85万
OEF 减仓-$1,226.44万
SPYM 减仓-$1,196.10万
CGGR 减仓-$1,145.58万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $7.83万 | 0.00% | 1,242 | -35,312 | -96.6% | -$222.67万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $7.84万 | 0.00% | 2,456 | 2,456 | — | $7.84万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC COM | $7.84万 | 0.00% | 959 | -21 | -2.1% | -$1,717 | 减仓 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | $7.84万 | 0.00% | 1,785 | 1,785 | — | $7.84万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $7.86万 | 0.00% | 414 | 53 | 14.7% | $1.01万 | 加仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $7.87万 | 0.00% | 1,121 | -83 | -6.9% | -$5,824 | 减仓 |
| BILL | BILL HOLDINGS INC COM | $7.88万 | 0.00% | 2,049 | 1,700 | 487.1% | $6.53万 | 加仓 |
| — | VERITONE INC COM | $7.89万 | 0.00% | 44,090 | 0 | 0.0% | — | 不变 |
| WINN | HARBOR LONG-TERM GROWERS ETF | $7.89万 | 0.00% | 2,815 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | $7.90万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | HOYA CAPITAL HIGH DIVIDEND YIELD ETF | $7.91万 | 0.00% | 8,794 | -3,818 | -30.3% | -$3.43万 | 减仓 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | $7.91万 | 0.00% | 3,106 | 2,868 | 1,205.0% | $7.31万 | 加仓 |
| ADT | ADT INC DEL COM | $7.92万 | 0.00% | 12,093 | -9,497 | -44.0% | -$6.22万 | 减仓 |
| — | MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | $7.93万 | 0.00% | 3,576 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $7.95万 | 0.00% | 606 | 372 | 159.0% | $4.88万 | 加仓 |
| SLSR | SOLARIS RES INC COM NEW | $7.95万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| — | SURO CAPITAL CORP COM NEW | $7.97万 | 0.00% | 6,978 | -16,060 | -69.7% | -$18.34万 | 减仓 |
| PRI | PRIMERICA INC COM | $7.97万 | 0.00% | 314 | 31 | 11.0% | $7,870 | 加仓 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $7.99万 | 0.00% | 1,055 | 735 | 229.7% | $5.57万 | 加仓 |
| CVE | CENOVUS ENERGY INC COM | $8.02万 | 0.00% | 3,106 | -201 | -6.1% | -$5,189 | 减仓 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER | $8.03万 | 0.00% | 2,464 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP COM PAR USD1 | $8.04万 | 0.00% | 2,749 | 193 | 7.6% | $5,644 | 加仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $8.05万 | 0.00% | 752 | -2,424 | -76.3% | -$25.95万 | 减仓 |
| DGII | DIGI INTL INC COM | $8.06万 | 0.00% | 1,642 | 13 | 0.8% | $638 | 加仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $8.07万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF | $8.09万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $8.11万 | 0.00% | 3,548 | -5,665 | -61.5% | -$12.94万 | 减仓 |
| — | QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF | $8.12万 | 0.00% | 1,685 | -331 | -16.4% | -$1.59万 | 减仓 |
| CNM | CORE & MAIN INC CL A | $8.12万 | 0.00% | 1,590 | 179 | 12.7% | $9,138 | 加仓 |
| SMB | VANECK SHORT MUNI ETF | $8.15万 | 0.00% | 4,720 | 4,720 | — | $8.15万 | 新建仓 |
| BF/A | BROWN FORMAN CORP CL A | $8.15万 | 0.00% | 3,036 | 138 | 4.8% | $3,707 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $8.16万 | 0.00% | 2,678 | -370 | -12.1% | -$1.13万 | 减仓 |
| BC | BRUNSWICK CORP COM | $8.17万 | 0.00% | 1,119 | 740 | 195.3% | $5.41万 | 加仓 |
| CENX | CENTURY ALUM CO COM | $8.19万 | 0.00% | 1,290 | 51 | 4.1% | $3,239 | 加仓 |
| RH | RH COM | $8.19万 | 0.00% | 726 | 478 | 192.7% | $5.39万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | $8.20万 | 0.00% | 6,820 | 21 | 0.3% | $252 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | $8.23万 | 0.00% | 4,830 | 3,830 | 383.0% | $6.52万 | 加仓 |
| FIGS | FIGS INC CL A | $8.23万 | 0.00% | 5,631 | 50 | 0.9% | $731 | 加仓 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $8.26万 | 0.00% | 2,853 | -104 | -3.5% | -$3,012 | 减仓 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $8.28万 | 0.00% | 2,144 | -18,862 | -89.8% | -$72.87万 | 减仓 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $8.30万 | 0.00% | 2,275 | -287 | -11.2% | -$1.05万 | 减仓 |
| — | ISHARES LARGE CAP MAX BUFFER JUN ETF | $8.30万 | 0.00% | 2,941 | 1,790 | 155.5% | $5.05万 | 加仓 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $8.31万 | 0.00% | 868 | -61 | -6.6% | -$5,838 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $8.31万 | 0.00% | 3,499 | 7 | 0.2% | $166 | 加仓 |
| FOX | FOX CORP CL B COM | $8.34万 | 0.00% | 1,576 | -8,497 | -84.4% | -$44.94万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $8.34万 | 0.00% | 2,610 | 70 | 2.8% | $2,237 | 加仓 |
| — | TOWLE VALUE ETF | $8.34万 | 0.00% | 2,994 | 2,994 | — | $8.34万 | 新建仓 |
| — | PIONEER BANCORP INC MD COM | $8.37万 | 0.00% | 6,103 | 87 | 1.4% | $1,193 | 加仓 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | $8.37万 | 0.00% | 3,138 | -3,105 | -49.7% | -$8.28万 | 减仓 |
| — | VANECK LOW CARBON ENERGY ETF | $8.37万 | 0.00% | 602 | 152 | 33.8% | $2.11万 | 加仓 |
| VVV | VALVOLINE INC COM | $8.39万 | 0.00% | 2,460 | 2,145 | 681.0% | $7.31万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $8.39万 | 0.00% | 6,715 | 369 | 5.8% | $4,613 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $8.40万 | 0.00% | 958 | 622 | 185.1% | $5.45万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR COM | $8.42万 | 0.00% | 2,187 | 137 | 6.7% | $5,273 | 加仓 |
| — | COHEN & STEERS CLOSED-END COM | $8.42万 | 0.00% | 6,430 | 6,242 | 3,320.2% | $8.18万 | 重新持有 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | $8.43万 | 0.00% | 3,200 | 3,200 | — | $8.43万 | 新建仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $8.43万 | 0.00% | 2,189 | 0 | 0.0% | — | 不变 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $8.44万 | 0.00% | 4,043 | 892 | 28.3% | $1.86万 | 加仓 |
| — | ECB BANCORP INC COM | $8.45万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PMBS | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | $8.46万 | 0.00% | 1,711 | 1,502 | 718.7% | $7.43万 | 加仓 |
| UI | UBIQUITI INC COM | $8.47万 | 0.00% | 103 | -83 | -44.6% | -$6.82万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC COM NEW | $8.49万 | 0.00% | 5,243 | 5,000 | 2,057.6% | $8.10万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $8.50万 | 0.00% | 8,076 | 74 | 0.9% | $779 | 加仓 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | $8.53万 | 0.00% | 1,521 | 0 | 0.0% | — | 不变 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | $8.55万 | 0.00% | 1,424 | 0 | 0.0% | — | 不变 |
| — | EAGLE BANCORP MONT INC COM | $8.56万 | 0.00% | 4,103 | -24 | -0.6% | -$501 | 减仓 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $8.57万 | 0.00% | 745 | -48 | -6.1% | -$5,523 | 减仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $8.57万 | 0.00% | 1,390 | 36 | 2.7% | $2,220 | 加仓 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $8.58万 | 0.00% | 1,323 | 553 | 71.8% | $3.59万 | 加仓 |
| OMER | OMEROS CORP COM | $8.58万 | 0.00% | 7,106 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $8.60万 | 0.00% | 701 | 28 | 4.2% | $3,434 | 加仓 |
| — | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | $8.63万 | 0.00% | 3,698 | -19,158 | -83.8% | -$44.70万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | $8.64万 | 0.00% | 3,329 | 798 | 31.5% | $2.07万 | 加仓 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | $8.66万 | 0.00% | 2,996 | 2,996 | — | $8.66万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $8.67万 | 0.00% | 3,918 | -2,251 | -36.5% | -$4.98万 | 减仓 |
| BCE | BCE INC COM NEW | $8.67万 | 0.00% | 3,417 | -3,149 | -48.0% | -$7.99万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD COM | $8.67万 | 0.00% | 3,136 | 535 | 20.6% | $1.48万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $8.69万 | 0.00% | 743 | -1,630 | -68.7% | -$19.07万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $8.74万 | 0.00% | 1,517 | 561 | 58.7% | $3.23万 | 加仓 |
| SFL | SFL CORPORATION LTD SHS | $8.74万 | 0.00% | 8,226 | 1,324 | 19.2% | $1.41万 | 加仓 |
| — | PROSHARES RUSSELL US DIVIDEND GROWERS ETF | $8.75万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| — | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | $8.77万 | 0.00% | 4,017 | 1 | 0.0% | $22 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | $8.78万 | 0.00% | 2,625 | 2,625 | — | $8.78万 | 新建仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $8.79万 | 0.00% | 1,331 | 678 | 103.8% | $4.48万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GRW COM | $8.80万 | 0.00% | 2,258 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | $8.83万 | 0.00% | 3,249 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. COM | $8.84万 | 0.00% | 3,582 | -792 | -18.1% | -$1.95万 | 减仓 |
| — | MARKETDESK FOCUSED U.S. MOMENTUM ETF | $8.85万 | 0.00% | 2,500 | 2,500 | — | $8.85万 | 新建仓 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $8.85万 | 0.00% | 2,058 | 100 | 5.1% | $4,299 | 加仓 |
| — | GATES INDL CORP PLC ORD SHS | $8.86万 | 0.00% | 3,842 | -18,560 | -82.8% | -$42.82万 | 减仓 |
| CMRE | COSTAMARE INC SHS | $8.87万 | 0.00% | 5,215 | 4,017 | 335.3% | $6.83万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $8.90万 | 0.00% | 4,085 | 17 | 0.4% | $370 | 加仓 |
| SGDM | SPROTT GOLD MINERS ETF | $8.92万 | 0.00% | 1,127 | 437 | 63.3% | $3.46万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $8.92万 | 0.00% | 5,076 | 4,934 | 3,474.6% | $8.67万 | 加仓 |
| ADC | AGREE RLTY CORP COM | $8.96万 | 0.00% | 1,182 | -176 | -13.0% | -$1.33万 | 减仓 |
| MTBA | SIMPLIFY MBS ETF | $8.97万 | 0.00% | 1,812 | 23 | 1.3% | $1,138 | 加仓 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $8.97万 | 0.00% | 2,364 | -1,014 | -30.0% | -$3.85万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $8.99万 | 0.00% | 9,778 | -924 | -8.6% | -$8,492 | 减仓 |
| HOG | HARLEY DAVIDSON INC COM | $8.99万 | 0.00% | 4,421 | 302 | 7.3% | $6,140 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP COM | $8.99万 | 0.00% | 1,462 | 2 | 0.1% | $123 | 加仓 |