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 |
|---|---|---|---|---|---|---|---|---|
| IYF | ISHARES U.S. FINANCIALS ETF | $59.22万 | 0.01% | 5,016 | 2,139 | 74.3% | $25.25万 | 加仓 |
| HCC | WARRIOR MET COAL INC COM | $59.29万 | 0.01% | 6,451 | -2,620 | -28.9% | -$24.08万 | 减仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $59.31万 | 0.01% | 6,307 | -327 | -4.9% | -$3.08万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $59.35万 | 0.01% | 4,332 | -106 | -2.4% | -$1.45万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $59.51万 | 0.01% | 6,537 | -3,583 | -35.4% | -$32.62万 | 减仓 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $59.52万 | 0.01% | 6,464 | 5,263 | 438.2% | $48.46万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $59.71万 | 0.01% | 4,872 | -643 | -11.7% | -$7.88万 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | $59.76万 | 0.01% | 17,886 | 0 | 0.0% | — | 不变 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $59.84万 | 0.01% | 6,759 | 572 | 9.2% | $5.06万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $59.98万 | 0.01% | 7,300 | -886 | -10.8% | -$7.28万 | 减仓 |
| HUBB | HUBBELL INC COM | $60.00万 | 0.01% | 1,199 | 21 | 1.8% | $1.05万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $60.03万 | 0.01% | 3,069 | -91 | -2.9% | -$1.78万 | 减仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $60.05万 | 0.01% | 4,469 | 1,132 | 33.9% | $15.21万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | $60.12万 | 0.01% | 82,137 | 82,137 | — | $60.12万 | 新建仓 |
| — | DOORDASH INC CL A 看跌期权 | $60.20万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | $60.22万 | 0.01% | 14,866 | 14,866 | — | $60.22万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $60.31万 | 0.01% | 23,414 | 22,473 | 2,388.2% | $57.89万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $60.48万 | 0.01% | 72,081 | 406 | 0.6% | $3,406 | 加仓 |
| NNN | NNN REIT INC COM | $60.53万 | 0.01% | 14,259 | 468 | 3.4% | $1.99万 | 加仓 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $60.65万 | 0.01% | 12,742 | -3,737 | -22.7% | -$17.79万 | 减仓 |
| YETI | YETI HLDGS INC COM | $60.90万 | 0.01% | 16,420 | 10,728 | 188.5% | $39.79万 | 加仓 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $60.95万 | 0.01% | 11,349 | -3,277 | -22.4% | -$17.60万 | 减仓 |
| IDCC | INTERDIGITAL INC COM | $60.99万 | 0.01% | 1,991 | 287 | 16.8% | $8.79万 | 加仓 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $61.05万 | 0.01% | 14,288 | 1,285 | 9.9% | $5.49万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $61.11万 | 0.01% | 9,825 | 2,207 | 29.0% | $13.73万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $61.15万 | 0.01% | 25,922 | 8,019 | 44.8% | $18.92万 | 加仓 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $61.19万 | 0.01% | 6,897 | 1,895 | 37.9% | $16.81万 | 加仓 |
| CGIB | CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | $61.58万 | 0.01% | 24,454 | 24,454 | — | $61.58万 | 新建仓 |
| ASPI | ASP ISOTOPES INC COM | $61.74万 | 0.01% | 150,216 | 25,653 | 20.6% | $10.54万 | 加仓 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $61.97万 | 0.01% | 32,447 | -4,678 | -12.6% | -$8.93万 | 减仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $62.03万 | 0.01% | 12,888 | 326 | 2.6% | $1.57万 | 加仓 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $62.05万 | 0.01% | 4,943 | -87 | -1.7% | -$1.09万 | 减仓 |
| DXCM | DEXCOM INC COM | $62.12万 | 0.01% | 9,960 | 5,583 | 127.6% | $34.82万 | 加仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $62.31万 | 0.01% | 12,606 | 5 | 0.0% | $247 | 加仓 |
| IEV | ISHARES EUROPE ETF | $62.36万 | 0.01% | 9,046 | 3,096 | 52.0% | $21.34万 | 加仓 |
| — | KURV GOLD ENHANCED INCOME ETF | $62.44万 | 0.01% | 18,955 | 18,955 | — | $62.44万 | 新建仓 |
| KGC | KINROSS GOLD CORP COM | $62.45万 | 0.01% | 19,505 | 4,149 | 27.0% | $13.28万 | 加仓 |
| — | QORVO INC COM | $62.47万 | 0.01% | 8,105 | -5,278 | -39.4% | -$40.68万 | 减仓 |
| — | MICRON TECHNOLOGY INC COM 看涨期权 | $62.53万 | 0.01% | 1,700 | 1,700 | — | $62.53万 | 新建仓 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $62.57万 | 0.01% | 7,113 | 4,225 | 146.3% | $37.17万 | 加仓 |
| RELX | RELX PLC SPONSORED ADR | $62.61万 | 0.01% | 18,842 | -4,345 | -18.7% | -$14.44万 | 减仓 |
| GDS | GDS HLDGS LTD SPONSORED ADS | $62.96万 | 0.01% | 15,113 | 135 | 0.9% | $5,624 | 加仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $63.05万 | 0.01% | 14,392 | 3,636 | 33.8% | $15.93万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | $63.14万 | 0.01% | 24,655 | 0 | 0.0% | — | 不变 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | $63.17万 | 0.01% | 6,979 | -1,046 | -13.0% | -$9.47万 | 减仓 |
| FLS | FLOWSERVE CORP COM | $63.52万 | 0.01% | 8,424 | 620 | 7.9% | $4.67万 | 加仓 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | $63.54万 | 0.01% | 19,826 | 19,826 | — | $63.54万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $63.66万 | 0.01% | 336 | -66 | -16.4% | -$12.50万 | 减仓 |
| VAW | VANGUARD MATERIALS ETF | $63.67万 | 0.01% | 2,788 | -881 | -24.0% | -$20.12万 | 减仓 |
| — | KURV SILVER ENHANCED INCOME ETF | $63.73万 | 0.01% | 18,249 | 18,249 | — | $63.73万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $63.73万 | 0.01% | 3,192 | 672 | 26.7% | $13.42万 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $64.05万 | 0.01% | 3,438 | 138 | 4.2% | $2.57万 | 加仓 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | $64.06万 | 0.01% | 20,311 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP COM | $64.15万 | 0.01% | 29,121 | 8,951 | 44.4% | $19.72万 | 加仓 |
| NMFC | NEW MTN FIN CORP COM | $64.30万 | 0.01% | 83,500 | 46,980 | 128.6% | $36.17万 | 加仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $64.45万 | 0.01% | 4,998 | 408 | 8.9% | $5.26万 | 加仓 |
| RBC | RBC BEARINGS INC COM | $64.47万 | 0.01% | 1,168 | -13 | -1.1% | -$7,176 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $64.55万 | 0.01% | 3,558 | -717 | -16.8% | -$13.01万 | 减仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $64.74万 | 0.01% | 7,455 | 1,851 | 33.0% | $16.07万 | 加仓 |
| FOUR | SHIFT4 PMTS INC CL A | $64.76万 | 0.01% | 15,198 | 13,530 | 811.2% | $57.65万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $64.97万 | 0.01% | 3,623 | 80 | 2.3% | $1.43万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $65.04万 | 0.01% | 4,599 | -1,847 | -28.7% | -$26.12万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $65.12万 | 0.01% | 9,046 | 1,359 | 17.7% | $9.78万 | 加仓 |
| VTR | VENTAS INC COM | $65.35万 | 0.01% | 7,968 | -1,457 | -15.5% | -$11.95万 | 减仓 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $65.38万 | 0.01% | 9,373 | 6,160 | 191.7% | $42.97万 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $65.53万 | 0.01% | 3,863 | 2,526 | 188.9% | $42.85万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $65.55万 | 0.01% | 1,667 | -576 | -25.7% | -$22.65万 | 减仓 |
| — | INVESCO S&P 500 CONCENTRATED QVM ETF | $65.66万 | 0.01% | 10,962 | 13 | 0.1% | $779 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $65.82万 | 0.01% | 8,592 | 6,070 | 240.7% | $46.50万 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $65.91万 | 0.01% | 16,424 | 14,261 | 659.3% | $57.23万 | 加仓 |
| MGA | MAGNA INTL INC COM | $66.02万 | 0.01% | 11,682 | 4,500 | 62.7% | $25.43万 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $66.08万 | 0.01% | 6,776 | -457 | -6.3% | -$4.46万 | 减仓 |
| BIIB | BIOGEN INC COM | $66.10万 | 0.01% | 3,597 | 1,941 | 117.2% | $35.67万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $66.27万 | 0.01% | 6,909 | 923 | 15.4% | $8.85万 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $66.33万 | 0.01% | 1,236 | 351 | 39.7% | $18.84万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $66.83万 | 0.01% | 5,637 | 5,637 | — | $66.83万 | 新建仓 |
| XTRE | BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | $66.91万 | 0.01% | 13,571 | 7,217 | 113.6% | $35.58万 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $66.94万 | 0.01% | 9,441 | 1,477 | 18.5% | $10.47万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $67.36万 | 0.01% | 44,994 | -21,846 | -32.7% | -$32.70万 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM | $67.36万 | 0.01% | 5,596 | 1,871 | 50.2% | $22.52万 | 加仓 |
| VAL | VALARIS LTD CL A | $67.38万 | 0.01% | 6,991 | -10,437 | -59.9% | -$100.59万 | 减仓 |
| RBLX | ROBLOX CORP CL A | $67.64万 | 0.01% | 11,736 | -656 | -5.3% | -$3.78万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $67.74万 | 0.01% | 39,897 | -1,287 | -3.1% | -$2.19万 | 减仓 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | $67.96万 | 0.01% | 33,562 | 33,562 | — | $67.96万 | 新建仓 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $67.96万 | 0.01% | 13,493 | -3,412 | -20.2% | -$17.19万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $68.10万 | 0.01% | 3,671 | 501 | 15.8% | $9.29万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $68.67万 | 0.01% | 5,011 | 1,296 | 34.9% | $17.76万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $68.74万 | 0.01% | 6,483 | 2,038 | 45.8% | $21.61万 | 加仓 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $68.78万 | 0.01% | 16,709 | 699 | 4.4% | $2.88万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $68.84万 | 0.01% | 7,240 | 578 | 8.7% | $5.50万 | 加仓 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $69.00万 | 0.01% | 25,312 | 72 | 0.3% | $1,963 | 加仓 |
| HEI | HEICO CORP NEW COM | $69.07万 | 0.01% | 2,507 | 1,406 | 127.7% | $38.73万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $69.26万 | 0.01% | 10,138 | 3,266 | 47.5% | $22.31万 | 加仓 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $69.36万 | 0.01% | 15,380 | 4,458 | 40.8% | $20.11万 | 加仓 |
| LOPE | GRAND CANYON ED INC COM | $69.38万 | 0.01% | 4,053 | -322 | -7.4% | -$5.51万 | 减仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $69.73万 | 0.01% | 3,665 | 194 | 5.6% | $3.69万 | 加仓 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $69.81万 | 0.01% | 33,907 | 15,102 | 80.3% | $31.09万 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $69.82万 | 0.01% | 16,050 | -915 | -5.4% | -$3.98万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $69.98万 | 0.01% | 9,123 | 1,322 | 16.9% | $10.14万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $70.02万 | 0.01% | 8,200 | 2,631 | 47.2% | $22.47万 | 加仓 |