Farther Finance Advisors, LLC
SAN FRANCISCO CA · SEC CIK 0001992825
$128.09亿2026Q2 申报市值
5,982持仓数
21.6%前十大占比 · 第一大 5.3%
397 / 211新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$6,966.73万
IVV 加仓+$5,073.98万
DFIV 加仓+$3,742.74万
SCHX 加仓+$2,987.06万
VTV 加仓+$2,803.98万
2026Q2 卖出最多 按季末市值估算
IEF 减仓-$2,431.23万
VTI 减仓-$2,149.74万
DFUS 减仓-$1,426.36万
QUAL 减仓-$1,343.89万
FTSM 减仓-$1,075.83万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FLYW | FLYWIRE CORPORATION COM VTG | $62.26万 | 0.00% | 35,434 | 2,554 | 7.8% | $4.49万 | 加仓 |
| VTRS | VIATRIS INC COM | $62.37万 | 0.00% | 39,209 | -3,908 | -9.1% | -$6.22万 | 减仓 |
| ZTS | ZOETIS INC CL A | $62.49万 | 0.00% | 8,686 | -2,959 | -25.4% | -$21.29万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $62.77万 | 0.00% | 38,828 | 2,042 | 5.6% | $3.30万 | 加仓 |
| STE | STERIS PLC SHS USD | $62.78万 | 0.00% | 2,980 | -228 | -7.1% | -$4.80万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $62.81万 | 0.00% | 23,207 | -207 | -0.9% | -$5,602 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY COM | $62.85万 | 0.00% | 31,966 | -60,044 | -65.3% | -$118.05万 | 减仓 |
| VIDI | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | $62.94万 | 0.00% | 16,135 | -43 | -0.3% | -$1,677 | 减仓 |
| WTRG | ESSENTIAL UTILS INC COM | $62.99万 | 0.00% | 16,440 | -2,292 | -12.2% | -$8.78万 | 减仓 |
| FTDR | FRONTDOOR INC COM | $63.07万 | 0.00% | 8,137 | -804 | -9.0% | -$6.23万 | 减仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $63.19万 | 0.00% | 6,033 | 908 | 17.7% | $9.51万 | 加仓 |
| GINN | INNOVATE EQUITY ETF | $63.20万 | 0.00% | 8,024 | 1,050 | 15.1% | $8.27万 | 加仓 |
| BROS | DUTCH BROS INC CL A | $63.41万 | 0.00% | 8,830 | -1,240 | -12.3% | -$8.90万 | 减仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $63.43万 | 0.00% | 6,168 | -139 | -2.2% | -$1.43万 | 减仓 |
| LOPE | GRAND CANYON ED INC COM | $63.45万 | 0.00% | 4,435 | 382 | 9.4% | $5.47万 | 加仓 |
| VAW | VANGUARD MATERIALS ETF | $63.49万 | 0.00% | 2,776 | -12 | -0.4% | -$2,744 | 减仓 |
| — | BLOOM ENERGY CORP COM CL A 看涨期权 | $63.50万 | 0.00% | 2,100 | 2,100 | — | $63.50万 | 新建仓 |
| IBN | ICICI BANK LIMITED ADR | $63.57万 | 0.00% | 21,853 | 5,190 | 31.1% | $15.10万 | 加仓 |
| WSO | WATSCO INC COM | $63.57万 | 0.00% | 1,527 | -44 | -2.8% | -$1.83万 | 减仓 |
| UGI | UGI CORP NEW COM | $63.62万 | 0.00% | 18,390 | 2,449 | 15.4% | $8.47万 | 加仓 |
| BWA | BORGWARNER INC COM | $63.63万 | 0.00% | 9,587 | 2,611 | 37.4% | $17.33万 | 加仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | $63.70万 | 0.00% | 17,886 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $63.78万 | 0.00% | 27,865 | 24,317 | 685.4% | $55.66万 | 加仓 |
| AYI | ACUITY INC COM | $63.91万 | 0.00% | 1,699 | -44 | -2.5% | -$1.66万 | 减仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $63.99万 | 0.00% | 34,237 | 3,707 | 12.1% | $6.93万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $64.26万 | 0.01% | 30,953 | 2 | 0.0% | $42 | 加仓 |
| IVZ | INVESCO LTD SHS | $64.33万 | 0.01% | 24,380 | 533 | 2.2% | $1.41万 | 加仓 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | $64.42万 | 0.01% | 11,462 | 3,363 | 41.5% | $18.90万 | 加仓 |
| — | QORVO INC COM | $64.53万 | 0.01% | 6,918 | -1,187 | -14.6% | -$11.07万 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $64.96万 | 0.01% | 1,226 | -857 | -41.1% | -$45.41万 | 减仓 |
| FN | FABRINET SHS | $64.96万 | 0.01% | 1,156 | -349 | -23.2% | -$19.61万 | 减仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $65.11万 | 0.01% | 7,847 | 392 | 5.3% | $3.25万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TRUST | $65.11万 | 0.01% | 20,436 | -411 | -2.0% | -$1.31万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $65.18万 | 0.01% | 5,525 | -93 | -1.7% | -$1.10万 | 减仓 |
| XYZ | BLOCK INC CL A | $65.32万 | 0.01% | 8,579 | 1,277 | 17.5% | $9.72万 | 加仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $65.38万 | 0.01% | 22,859 | 22,859 | — | $65.38万 | 新建仓 |
| — | BROOKMONT CATASTROPHIC BOND ETF | $65.50万 | 0.01% | 33,303 | 17,690 | 113.3% | $34.79万 | 加仓 |
| CGIB | CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | $65.91万 | 0.01% | 25,818 | 1,364 | 5.6% | $3.48万 | 加仓 |
| ISMD | INSPIRE SMALL/MID CAP ETF | $65.95万 | 0.01% | 13,191 | -467 | -3.4% | -$2.33万 | 减仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $65.98万 | 0.01% | 3,527 | -138 | -3.8% | -$2.58万 | 减仓 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | $66.02万 | 0.01% | 17,696 | 1,754 | 11.0% | $6.54万 | 加仓 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $66.19万 | 0.01% | 9,299 | 4,471 | 92.6% | $31.83万 | 加仓 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | $66.27万 | 0.01% | 5,205 | -357 | -6.4% | -$4.55万 | 减仓 |
| IEV | ISHARES EUROPE ETF | $66.27万 | 0.01% | 9,097 | 51 | 0.6% | $3,715 | 加仓 |
| MOD | MODINE MFG CO COM | $66.34万 | 0.01% | 2,485 | 106 | 4.5% | $2.83万 | 加仓 |
| IONQ | IONQ INC COM | $66.71万 | 0.01% | 12,524 | 1,936 | 18.3% | $10.31万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $66.81万 | 0.01% | 3,870 | 199 | 5.4% | $3.44万 | 加仓 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | $66.93万 | 0.01% | 6,765 | 5,527 | 446.4% | $54.68万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $66.95万 | 0.01% | 13,019 | 715 | 5.8% | $3.68万 | 加仓 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $66.96万 | 0.01% | 13,698 | -590 | -4.1% | -$2.88万 | 减仓 |
| — | INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | $66.99万 | 0.01% | 5,981 | 558 | 10.3% | $6.25万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $67.06万 | 0.01% | 1,075 | -795 | -42.5% | -$49.59万 | 减仓 |
| E | ENI SPA SPONSORED ADR | $67.18万 | 0.01% | 14,340 | -7,915 | -35.6% | -$37.08万 | 减仓 |
| DXCM | DEXCOM INC COM | $67.19万 | 0.01% | 9,967 | 7 | 0.1% | $472 | 加仓 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $67.30万 | 0.01% | 9,306 | 5,945 | 176.9% | $43.00万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $67.67万 | 0.01% | 36,639 | -3,258 | -8.2% | -$6.02万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COM | $67.70万 | 0.01% | 44,567 | 34,381 | 337.5% | $52.22万 | 加仓 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | $67.73万 | 0.01% | 19,292 | 4,425 | 29.8% | $15.54万 | 加仓 |
| IWC | ISHARES MICRO-CAP ETF | $67.74万 | 0.01% | 3,386 | 1,181 | 53.6% | $23.63万 | 加仓 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $67.77万 | 0.01% | 16,517 | -192 | -1.1% | -$7,878 | 减仓 |
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | $67.89万 | 0.01% | 27,265 | 26,687 | 4,617.1% | $66.45万 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $68.40万 | 0.01% | 6,690 | 504 | 8.1% | $5.15万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $68.45万 | 0.01% | 15,809 | -5,183 | -24.7% | -$22.44万 | 减仓 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | $68.61万 | 0.01% | 20,311 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | $68.66万 | 0.01% | 26,440 | 1,785 | 7.2% | $4.64万 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $69.12万 | 0.01% | 15,889 | -161 | -1.0% | -$7,004 | 减仓 |
| — | STRIVE NATURAL RESOURCES AND SECURITY ETF | $69.24万 | 0.01% | 16,014 | -19,533 | -54.9% | -$84.46万 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $69.34万 | 0.01% | 12,385 | 2,600 | 26.6% | $14.56万 | 加仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $69.35万 | 0.01% | 9,265 | 4,883 | 111.4% | $36.55万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $69.97万 | 0.01% | 5,000 | 1,167 | 30.4% | $16.33万 | 加仓 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $70.01万 | 0.01% | 4,564 | -379 | -7.7% | -$5.81万 | 减仓 |
| ILMN | ILLUMINA INC COM | $70.13万 | 0.01% | 3,982 | -116 | -2.8% | -$2.04万 | 减仓 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $70.19万 | 0.01% | 4,950 | -4 | -0.1% | -$567 | 减仓 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $70.59万 | 0.01% | 12,068 | 719 | 6.3% | $4.21万 | 加仓 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $70.59万 | 0.01% | 7,087 | -26 | -0.4% | -$2,590 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $70.80万 | 0.01% | 20,420 | -405 | -1.9% | -$1.40万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $70.93万 | 0.01% | 7,537 | -3,185 | -29.7% | -$29.97万 | 减仓 |
| — | MANZIL RUSSELL HALAL USA BROAD MARKET ETF | $71.02万 | 0.01% | 11,479 | 6,249 | 119.5% | $38.66万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $71.15万 | 0.01% | 9,313 | -441 | -4.5% | -$3.37万 | 减仓 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $71.16万 | 0.01% | 14,070 | 577 | 4.3% | $2.92万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $71.17万 | 0.01% | 65,460 | -24 | -0.0% | -$261 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $71.17万 | 0.01% | 1,312 | 494 | 60.4% | $26.80万 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $71.36万 | 0.01% | 22,732 | 8,725 | 62.3% | $27.39万 | 加仓 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $71.52万 | 0.01% | 34,384 | 28,269 | 462.3% | $58.80万 | 加仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | $71.57万 | 0.01% | 31,795 | -763 | -2.3% | -$1.72万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $71.81万 | 0.01% | 3,487 | 891 | 34.3% | $18.35万 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $71.97万 | 0.01% | 5,423 | 2,787 | 105.7% | $36.99万 | 加仓 |
| HRB | BLOCK H & R INC COM | $72.00万 | 0.01% | 18,906 | 1,780 | 10.4% | $6.78万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | $72.00万 | 0.01% | 23,819 | -1,768 | -6.9% | -$5.34万 | 减仓 |
| CAOS | ALPHA ARCHITECT TAIL RISK ETF | $72.01万 | 0.01% | 7,969 | 7,969 | — | $72.01万 | 新建仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $72.16万 | 0.01% | 40,358 | -7,461 | -15.6% | -$13.34万 | 减仓 |
| AA | ALCOA CORP COM | $72.24万 | 0.01% | 13,842 | 231 | 1.7% | $1.21万 | 加仓 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $72.27万 | 0.01% | 17,545 | 14,300 | 440.7% | $58.90万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTURE COM | $72.33万 | 0.01% | 24,933 | -3,730 | -13.0% | -$10.82万 | 减仓 |
| DMBS | DOUBLELINE MORTGAGE ETF | $72.57万 | 0.01% | 14,784 | 8,520 | 136.0% | $41.82万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $72.67万 | 0.01% | 9,746 | -1,794 | -15.5% | -$13.38万 | 减仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $72.76万 | 0.01% | 8,295 | -641 | -7.2% | -$5.62万 | 减仓 |
| JUSA | JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF | $72.99万 | 0.01% | 10,866 | 10,866 | — | $72.99万 | 新建仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $73.04万 | 0.01% | 2,574 | -1,189 | -31.6% | -$33.74万 | 减仓 |
| — | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $73.12万 | 0.01% | 23,775 | -856 | -3.5% | -$2.63万 | 减仓 |