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 |
|---|---|---|---|---|---|---|---|---|
| TAGG | T. ROWE PRICE QM U.S. BOND ETF | $21.07万 | 0.00% | 4,940 | 400 | 8.8% | $1.71万 | 加仓 |
| — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $21.07万 | 0.00% | 2,723 | -209 | -7.1% | -$1.62万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $21.16万 | 0.00% | 11,135 | 2,342 | 26.6% | $4.45万 | 加仓 |
| TPG | TPG INC COM CL A | $21.17万 | 0.00% | 5,431 | 1,033 | 23.5% | $4.03万 | 加仓 |
| MUSA | MURPHY USA INC COM | $21.23万 | 0.00% | 429 | 164 | 61.9% | $8.12万 | 加仓 |
| PJT | PJT PARTNERS INC COM CL A | $21.28万 | 0.00% | 1,511 | -574 | -27.5% | -$8.08万 | 减仓 |
| ASTE | ASTEC INDS INC COM | $21.29万 | 0.00% | 3,791 | 2,245 | 145.2% | $12.61万 | 加仓 |
| EFX | EQUIFAX INC COM | $21.32万 | 0.00% | 1,187 | 259 | 27.9% | $4.65万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $21.33万 | 0.00% | 15,956 | 13,964 | 701.0% | $18.67万 | 加仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $21.36万 | 0.00% | 3,553 | 117 | 3.4% | $7,033 | 加仓 |
| — | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY | $21.40万 | 0.00% | 8,814 | 1,982 | 29.0% | $4.81万 | 加仓 |
| BAX | BAXTER INTL INC COM | $21.41万 | 0.00% | 12,757 | -1,465 | -10.3% | -$2.46万 | 减仓 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | $21.42万 | 0.00% | 1,252 | 1,252 | — | $21.42万 | 新建仓 |
| MDU | MDU RES GROUP INC COM | $21.49万 | 0.00% | 10,219 | 873 | 9.3% | $1.84万 | 加仓 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $21.56万 | 0.00% | 3,099 | -2,866 | -48.0% | -$19.94万 | 减仓 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $21.58万 | 0.00% | 9,129 | -5,658 | -38.3% | -$13.38万 | 减仓 |
| — | INVESCO S&P SMALLCAP ENERGY ETF | $21.63万 | 0.00% | 3,662 | 1,062 | 40.8% | $6.27万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP COM | $21.66万 | 0.00% | 3,898 | -20 | -0.5% | -$1,112 | 减仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | $21.68万 | 0.00% | 4,539 | 2,895 | 176.1% | $13.83万 | 加仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $21.71万 | 0.00% | 11,897 | 1,645 | 16.0% | $3.00万 | 加仓 |
| XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | $21.71万 | 0.00% | 3,968 | 3,968 | — | $21.71万 | 新建仓 |
| — | AVALONBAY CMNTYS INC COM | $21.76万 | 0.00% | 1,319 | -236 | -15.2% | -$3.89万 | 减仓 |
| TREX | TREX INC COM | $21.78万 | 0.00% | 5,956 | -353 | -5.6% | -$1.29万 | 减仓 |
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | $21.83万 | 0.00% | 7,622 | 7,622 | — | $21.83万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $21.84万 | 0.00% | 12,561 | 8,527 | 211.4% | $14.83万 | 加仓 |
| — | SOUND ENHANCED FIXED INCOME ETF | $21.95万 | 0.00% | 12,740 | -117 | -0.9% | -$2,016 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $21.95万 | 0.00% | 4,639 | 1,320 | 39.8% | $6.25万 | 加仓 |
| — | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | $22.04万 | 0.00% | 7,944 | 766 | 10.7% | $2.13万 | 加仓 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $22.14万 | 0.00% | 9,448 | -5,519 | -36.9% | -$12.93万 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $22.15万 | 0.00% | 4,864 | 849 | 21.1% | $3.87万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $22.15万 | 0.00% | 8,292 | -26,923 | -76.5% | -$71.93万 | 减仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $22.16万 | 0.00% | 8,706 | 7,706 | 770.6% | $19.61万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $22.18万 | 0.00% | 28,466 | 6,766 | 31.2% | $5.27万 | 加仓 |
| AVT | AVNET INC COM | $22.18万 | 0.00% | 3,525 | 365 | 11.6% | $2.30万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $22.23万 | 0.00% | 4,115 | 801 | 24.2% | $4.33万 | 加仓 |
| RRC | RANGE RES CORP COM | $22.26万 | 0.00% | 5,117 | -598 | -10.5% | -$2.60万 | 减仓 |
| EWC | ISHARES MSCI CANADA ETF | $22.31万 | 0.00% | 4,044 | 3,715 | 1,129.2% | $20.50万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $22.33万 | 0.00% | 4,111 | -5,644 | -57.9% | -$30.66万 | 减仓 |
| FLR | FLUOR CORP COM | $22.40万 | 0.00% | 4,712 | -384 | -7.5% | -$1.83万 | 减仓 |
| — | ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF | $22.41万 | 0.00% | 5,158 | -4,038 | -43.9% | -$17.54万 | 减仓 |
| FAF | FIRST AMERN FINL CORP COM | $22.41万 | 0.00% | 3,780 | 210 | 5.9% | $1.25万 | 加仓 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $22.41万 | 0.00% | 4,435 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $22.43万 | 0.00% | 2,416 | 42 | 1.8% | $3,900 | 加仓 |
| — | HOLOGIC INC COM | $22.44万 | 0.00% | 2,968 | -287 | -8.8% | -$2.17万 | 减仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $22.46万 | 0.00% | 4,267 | -1,149 | -21.2% | -$6.05万 | 减仓 |
| CLB | CORE LABORATORIES INC COM | $22.48万 | 0.00% | 13,955 | 4,010 | 40.3% | $6.46万 | 加仓 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | $22.51万 | 0.00% | 3,284 | 3,284 | — | $22.51万 | 新建仓 |
| VALQ | AMERICAN CENTURY U.S. QUALITY VALUE ETF | $22.54万 | 0.00% | 3,475 | 0 | 0.0% | — | 不变 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $22.55万 | 0.00% | 5,667 | 338 | 6.3% | $1.35万 | 加仓 |
| GAL | STATE STREET GLOBAL ALLOCATION ETF | $22.56万 | 0.00% | 4,532 | 27 | 0.6% | $1,344 | 加仓 |
| — | GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | $22.60万 | 0.00% | 10,613 | 5,963 | 128.2% | $12.70万 | 加仓 |
| CTRE | CARETRUST REIT INC COM | $22.67万 | 0.00% | 6,105 | -656 | -9.7% | -$2.44万 | 减仓 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | $22.68万 | 0.00% | 5,333 | -1,066 | -16.7% | -$4.53万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $22.73万 | 0.00% | 1,119 | 48 | 4.5% | $9,752 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $22.79万 | 0.00% | 4,936 | 1,147 | 30.3% | $5.30万 | 加仓 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $22.86万 | 0.00% | 10,411 | 9,893 | 1,909.8% | $21.73万 | 加仓 |
| ECHO | ECHOSTAR CORP CL A | $22.89万 | 0.00% | 1,898 | 1,199 | 171.5% | $14.46万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC COM | $22.89万 | 0.00% | 1,685 | 1,047 | 164.1% | $14.22万 | 加仓 |
| MTDR | MATADOR RES CO COM | $22.91万 | 0.00% | 3,776 | 2,526 | 202.1% | $15.32万 | 加仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $22.91万 | 0.00% | 8,960 | 1,254 | 16.3% | $3.21万 | 加仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $22.93万 | 0.00% | 9,361 | 1,044 | 12.6% | $2.56万 | 加仓 |
| JD | JD.COM INC SPON ADS CL A | $23.02万 | 0.00% | 7,973 | -9,712 | -54.9% | -$28.04万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $23.02万 | 0.00% | 4,846 | 3,616 | 294.0% | $17.18万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $23.04万 | 0.00% | 8,597 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP COM | $23.04万 | 0.00% | 862 | -6,095 | -87.6% | -$162.93万 | 减仓 |
| LPG | DORIAN LPG LTD SHS USD | $23.06万 | 0.00% | 6,858 | -1,143 | -14.3% | -$3.84万 | 减仓 |
| YYY | AMPLIFY CEF HIGH INCOME ETF | $23.17万 | 0.00% | 20,972 | 20,972 | — | $23.17万 | 新建仓 |
| — | ISHARES BLOCKCHAIN AND TECH ETF | $23.21万 | 0.00% | 6,361 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO COM | $23.26万 | 0.00% | 15,643 | 700 | 4.7% | $1.04万 | 加仓 |
| — | PIMCO BROAD U.S. TIPS INDEX ETF | $23.27万 | 0.00% | 4,393 | 106 | 2.5% | $5,615 | 加仓 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $23.28万 | 0.00% | 3,469 | 260 | 8.1% | $1.74万 | 加仓 |
| ARMK | ARAMARK COM | $23.38万 | 0.00% | 5,584 | 1,111 | 24.8% | $4.65万 | 加仓 |
| INGR | INGREDION INC COM | $23.39万 | 0.00% | 2,102 | 327 | 18.4% | $3.64万 | 加仓 |
| ALC | ALCON AG ORD SHS | $23.42万 | 0.00% | 3,101 | -426 | -12.1% | -$3.22万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $23.42万 | 0.00% | 26,890 | 8,853 | 49.1% | $7.71万 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $23.44万 | 0.00% | 2,907 | 107 | 3.8% | $8,629 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $23.46万 | 0.00% | 21,389 | 168 | 0.8% | $1,843 | 加仓 |
| IT | GARTNER INC COM | $23.61万 | 0.00% | 1,525 | 44 | 3.0% | $6,811 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $23.71万 | 0.00% | 2,636 | 293 | 12.5% | $2.64万 | 加仓 |
| NTAP | NETAPP INC COM | $23.72万 | 0.00% | 2,325 | 97 | 4.4% | $9,897 | 加仓 |
| SM | SM ENERGY COMPANY COM | $23.73万 | 0.00% | 8,044 | 7,019 | 684.8% | $20.71万 | 加仓 |
| AVBC | AVIDIA BANCORP INC COMMON STOCK | $23.74万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | ACCENTURE PLC IRELAND SHS CLASS A 看跌期权 | $23.75万 | 0.00% | 1,200 | 1,200 | — | $23.75万 | 新建仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $23.85万 | 0.00% | 3,099 | -316 | -9.3% | -$2.43万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $23.88万 | 0.00% | 19,576 | 6,343 | 47.9% | $7.74万 | 加仓 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $23.90万 | 0.00% | 14,781 | -529 | -3.5% | -$8,553 | 减仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $23.91万 | 0.00% | 3,210 | -6,307 | -66.3% | -$46.98万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP COM | $23.96万 | 0.00% | 5,477 | 120 | 2.2% | $5,250 | 加仓 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $24.02万 | 0.00% | 9,468 | 2,445 | 34.8% | $6.20万 | 加仓 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $24.04万 | 0.00% | 4,370 | -634 | -12.7% | -$3.49万 | 减仓 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $24.07万 | 0.00% | 9,556 | 87 | 0.9% | $2,192 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | $24.10万 | 0.00% | 8,725 | 4,883 | 127.1% | $13.49万 | 加仓 |
| — | SP FUNDS S&P GLOBAL REIT SHARIA ETF | $24.14万 | 0.00% | 12,186 | 3,892 | 46.9% | $7.71万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP COM | $24.19万 | 0.00% | 2,205 | -293 | -11.7% | -$3.21万 | 减仓 |
| — | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $24.23万 | 0.00% | 6,087 | -549 | -8.3% | -$2.19万 | 减仓 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $24.26万 | 0.00% | 3,361 | -230 | -6.4% | -$1.66万 | 减仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $24.27万 | 0.00% | 6,789 | -370 | -5.2% | -$1.32万 | 减仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $24.38万 | 0.00% | 7,064 | 4,254 | 151.4% | $14.68万 | 加仓 |
| — | GLOBAL X AGING POPULATION ETF | $24.39万 | 0.00% | 6,757 | 5,543 | 456.6% | $20.00万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $24.45万 | 0.00% | 10,445 | 563 | 5.7% | $1.32万 | 加仓 |