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 |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON COM INC COM 看跌期权 | $84.23万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB 1000 INDEX ETF | $84.33万 | 0.01% | 26,720 | 1,808 | 7.3% | $5.71万 | 加仓 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $84.43万 | 0.01% | 48,042 | 3,860 | 8.7% | $6.78万 | 加仓 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $84.54万 | 0.01% | 15,027 | -3,506 | -18.9% | -$19.72万 | 减仓 |
| HPQ | HP INC COM | $84.82万 | 0.01% | 44,761 | 4,408 | 10.9% | $8.35万 | 加仓 |
| TPR | TAPESTRY INC COM | $84.85万 | 0.01% | 5,878 | 1,904 | 47.9% | $27.48万 | 加仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $85.01万 | 0.01% | 13,840 | 1,240 | 9.8% | $7.62万 | 加仓 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | $85.02万 | 0.01% | 41,043 | 41,043 | — | $85.02万 | 新建仓 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $85.05万 | 0.01% | 41,416 | 41,416 | — | $85.05万 | 新建仓 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | $85.05万 | 0.01% | 16,942 | 15,190 | 867.0% | $76.25万 | 加仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $85.10万 | 0.01% | 2,937 | 198 | 7.2% | $5.74万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $85.11万 | 0.01% | 32,314 | 6,155 | 23.5% | $16.21万 | 加仓 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $85.11万 | 0.01% | 40,215 | 40,215 | — | $85.11万 | 新建仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $85.12万 | 0.01% | 41,321 | 41,321 | — | $85.12万 | 新建仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $85.21万 | 0.01% | 47,819 | -6,769 | -12.4% | -$12.06万 | 减仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $85.55万 | 0.01% | 15,326 | 7 | 0.0% | $391 | 加仓 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | $85.68万 | 0.01% | 11,230 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $85.74万 | 0.01% | 7,127 | 5,080 | 248.2% | $61.11万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $85.84万 | 0.01% | 23,371 | 6,359 | 37.4% | $23.36万 | 加仓 |
| — | FT VEST DJIA DOGS 10 TARGET INCOME ETF | $85.87万 | 0.01% | 40,315 | 38,944 | 2,840.6% | $82.95万 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $85.89万 | 0.01% | 6,450 | 405 | 6.7% | $5.39万 | 加仓 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | $85.90万 | 0.01% | 11,488 | -278 | -2.4% | -$2.08万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $85.99万 | 0.01% | 24,845 | -27,382 | -52.4% | -$94.77万 | 减仓 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | $86.02万 | 0.01% | 23,827 | 2,744 | 13.0% | $9.91万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $86.21万 | 0.01% | 5,526 | -1,393 | -20.1% | -$21.73万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $86.29万 | 0.01% | 14,905 | 4,308 | 40.7% | $24.94万 | 加仓 |
| ROST | ROSS STORES INC COM | $86.31万 | 0.01% | 3,924 | 587 | 17.6% | $12.91万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $86.95万 | 0.01% | 23,386 | -5,411 | -18.8% | -$20.12万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $87.19万 | 0.01% | 11,540 | 884 | 8.3% | $6.68万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $87.20万 | 0.01% | 13,333 | 918 | 7.4% | $6.00万 | 加仓 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $87.78万 | 0.01% | 20,663 | 103 | 0.5% | $4,376 | 加仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $87.89万 | 0.01% | 13,575 | 2,289 | 20.3% | $14.82万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $88.00万 | 0.01% | 39,514 | 11,449 | 40.8% | $25.50万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $88.10万 | 0.01% | 1,264 | 148 | 13.3% | $10.32万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $88.18万 | 0.01% | 6,301 | 5,283 | 519.0% | $73.94万 | 加仓 |
| PTRB | PGIM TOTAL RETURN BOND ETF | $88.43万 | 0.01% | 21,292 | 9,472 | 80.1% | $39.34万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $88.73万 | 0.01% | 8,739 | 1,029 | 13.3% | $10.45万 | 加仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $88.87万 | 0.01% | 24,632 | 2,522 | 11.4% | $9.10万 | 加仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $88.88万 | 0.01% | 8,182 | -348 | -4.1% | -$3.78万 | 减仓 |
| YUM | YUM BRANDS INC COM | $89.09万 | 0.01% | 5,797 | 1,081 | 22.9% | $16.61万 | 加仓 |
| — | TASEKO MINES LTD COM | $89.14万 | 0.01% | 131,674 | 131,674 | — | $89.14万 | 新建仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $89.14万 | 0.01% | 14,323 | -694 | -4.6% | -$4.32万 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $89.27万 | 0.01% | 77,160 | 18,976 | 32.6% | $21.96万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $89.68万 | 0.01% | 2,478 | -250 | -9.2% | -$9.05万 | 减仓 |
| CIFR | CIPHER DIGITAL INC COM | $89.81万 | 0.01% | 71,052 | 848 | 1.2% | $1.07万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $90.14万 | 0.01% | 12,915 | 1,067 | 9.0% | $7.45万 | 加仓 |
| HAL | HALLIBURTON CO COM | $90.14万 | 0.01% | 23,721 | 9,592 | 67.9% | $36.45万 | 加仓 |
| — | INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF | $90.18万 | 0.01% | 9,276 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO COM NEW | $90.20万 | 0.01% | 16,988 | 12,976 | 323.4% | $68.90万 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $90.22万 | 0.01% | 26,615 | 4,472 | 20.2% | $15.16万 | 加仓 |
| — | INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | $90.48万 | 0.01% | 16,911 | 0 | 0.0% | — | 不变 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $90.52万 | 0.01% | 13,099 | 4,603 | 54.2% | $31.81万 | 加仓 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $90.56万 | 0.01% | 34,911 | 27,660 | 381.5% | $71.75万 | 加仓 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $90.65万 | 0.01% | 31,609 | 10,784 | 51.8% | $30.93万 | 加仓 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | $90.78万 | 0.01% | 19,786 | 3,263 | 19.7% | $14.97万 | 加仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $90.91万 | 0.01% | 14,178 | 1,931 | 15.8% | $12.38万 | 加仓 |
| ALB | ALBEMARLE CORP COM | $90.97万 | 0.01% | 5,097 | -211 | -4.0% | -$3.77万 | 减仓 |
| CTVA | CORTEVA INC COM | $91.15万 | 0.01% | 10,876 | 2,465 | 29.3% | $20.66万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $91.37万 | 0.01% | 30,951 | 27,828 | 891.1% | $82.15万 | 加仓 |
| PTL | INSPIRE 500 ETF | $91.67万 | 0.01% | 3,642 | 3,642 | — | $91.67万 | 新建仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $91.87万 | 0.01% | 12,877 | -454 | -3.4% | -$3.24万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C COM | $92.16万 | 0.01% | 13,130 | 8,286 | 171.1% | $58.16万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $92.25万 | 0.01% | 3,373 | 66 | 2.0% | $1.81万 | 加仓 |
| PPG | PPG INDS INC COM | $92.46万 | 0.01% | 8,684 | 877 | 11.2% | $9.34万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $92.47万 | 0.01% | 9,070 | -836 | -8.4% | -$8.52万 | 减仓 |
| — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $92.61万 | 0.01% | 14,509 | 5,372 | 58.8% | $34.29万 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $92.69万 | 0.01% | 35,270 | -143 | -0.4% | -$3,758 | 减仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $92.83万 | 0.01% | 18,622 | 7,157 | 62.4% | $35.68万 | 加仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $92.90万 | 0.01% | 23,472 | -6,545 | -21.8% | -$25.91万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $92.94万 | 0.01% | 11,441 | 1,383 | 13.8% | $11.23万 | 加仓 |
| JBL | JABIL INC COM | $92.99万 | 0.01% | 3,419 | 158 | 4.8% | $4.30万 | 加仓 |
| AKRE | AKRE FOCUS ETF | $93.07万 | 0.01% | 17,661 | 2,144 | 13.8% | $11.30万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $93.21万 | 0.01% | 3,417 | 844 | 32.8% | $23.02万 | 加仓 |
| — | APPLIED FINANCE IVS US SMID ETF | $93.29万 | 0.01% | 35,816 | 20,175 | 129.0% | $52.55万 | 加仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $93.33万 | 0.01% | 12,405 | 12,038 | 3,280.1% | $90.57万 | 加仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $93.43万 | 0.01% | 23,963 | -1,898 | -7.3% | -$7.40万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $93.69万 | 0.01% | 20,992 | -8,087 | -27.8% | -$36.09万 | 减仓 |
| CRH | CRH PLC ORD | $93.71万 | 0.01% | 8,824 | 4,224 | 91.8% | $44.86万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $94.17万 | 0.01% | 13,013 | 3,634 | 38.7% | $26.30万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $94.53万 | 0.01% | 7,361 | 945 | 14.7% | $12.14万 | 加仓 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | $94.54万 | 0.01% | 10,671 | -39 | -0.4% | -$3,455 | 减仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $94.58万 | 0.01% | 18,916 | -41,519 | -68.7% | -$207.60万 | 减仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $94.59万 | 0.01% | 5,833 | 5,757 | 7,575.0% | $93.36万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $94.61万 | 0.01% | 13,865 | 438 | 3.3% | $2.99万 | 加仓 |
| WAB | WABTEC COM | $94.62万 | 0.01% | 3,695 | 1,422 | 62.6% | $36.41万 | 加仓 |
| — | AMERICAN CONSERVATIVE VALUES ETF | $94.86万 | 0.01% | 19,825 | 19,569 | 7,644.1% | $93.64万 | 加仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $94.92万 | 0.01% | 43,512 | -1,058 | -2.4% | -$2.31万 | 减仓 |
| — | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | $95.10万 | 0.01% | 21,681 | -963 | -4.3% | -$4.22万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $95.17万 | 0.01% | 14,579 | -106 | -0.7% | -$6,920 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $95.20万 | 0.01% | 50,316 | -6,966 | -12.2% | -$13.18万 | 减仓 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | $95.32万 | 0.01% | 8,310 | -398 | -4.6% | -$4.57万 | 减仓 |
| — | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | $95.42万 | 0.01% | 23,982 | -1,052 | -4.2% | -$4.19万 | 减仓 |
| CMC | COMMERCIAL METALS CO COM | $95.52万 | 0.01% | 15,194 | 1,208 | 8.6% | $7.59万 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $95.60万 | 0.01% | 37,419 | -1,990 | -5.0% | -$5.08万 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM | $96.01万 | 0.01% | 5,232 | 365 | 7.5% | $6.70万 | 加仓 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | $96.09万 | 0.01% | 48,953 | 15,503 | 46.3% | $30.43万 | 加仓 |
| KEY | KEYCORP COM | $96.19万 | 0.01% | 47,293 | 14,849 | 45.8% | $30.20万 | 加仓 |
| WPC | WP CAREY INC COM | $96.56万 | 0.01% | 13,916 | -600 | -4.1% | -$4.16万 | 减仓 |
| AVRE | AVANTIS REAL ESTATE ETF | $96.71万 | 0.01% | 21,815 | 19,802 | 983.7% | $87.78万 | 加仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $96.73万 | 0.01% | 29,180 | 2,136 | 7.9% | $7.08万 | 加仓 |