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 |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $230.01万 | 0.02% | 14,550 | 5,161 | 55.0% | $81.59万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $230.03万 | 0.02% | 32,809 | -5,668 | -14.7% | -$39.74万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $230.03万 | 0.02% | 21,557 | -1,028 | -4.6% | -$10.97万 | 减仓 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $230.18万 | 0.02% | 46,643 | 4,392 | 10.4% | $21.67万 | 加仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $230.30万 | 0.02% | 20,955 | 13,033 | 164.5% | $143.24万 | 加仓 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | $231.27万 | 0.02% | 63,136 | 60,339 | 2,157.3% | $221.02万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $232.06万 | 0.02% | 14,761 | -267 | -1.8% | -$4.20万 | 减仓 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $232.64万 | 0.02% | 101,716 | -3,807 | -3.6% | -$8.71万 | 减仓 |
| CVNA | CARVANA CO CL A | $232.66万 | 0.02% | 7,455 | 887 | 13.5% | $27.68万 | 加仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $234.01万 | 0.02% | 21,153 | 3,761 | 21.6% | $41.61万 | 加仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $235.91万 | 0.02% | 24,721 | 4,834 | 24.3% | $46.13万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $236.38万 | 0.02% | 15,243 | -2,361 | -13.4% | -$36.61万 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $236.79万 | 0.02% | 8,626 | -23 | -0.3% | -$6,314 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $236.91万 | 0.02% | 50,600 | 12,140 | 31.6% | $56.84万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $237.75万 | 0.02% | 50,899 | 11,358 | 28.7% | $53.05万 | 加仓 |
| MCO | MOODYS CORP COM | $238.04万 | 0.02% | 5,425 | 589 | 12.2% | $25.84万 | 加仓 |
| DOV | DOVER CORP COM | $238.32万 | 0.02% | 11,496 | 1,758 | 18.1% | $36.44万 | 加仓 |
| ECL | ECOLAB INC COM | $238.43万 | 0.02% | 8,846 | 1,740 | 24.5% | $46.90万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $238.48万 | 0.02% | 51,652 | 12,843 | 33.1% | $59.30万 | 加仓 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | $238.62万 | 0.02% | 78,727 | 45,790 | 139.0% | $138.79万 | 加仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $240.77万 | 0.02% | 49,287 | 38,636 | 362.7% | $188.74万 | 加仓 |
| — | NEOS GOLD HIGH INCOME ETF | $240.80万 | 0.02% | 41,618 | 31,897 | 328.1% | $184.56万 | 加仓 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | $241.78万 | 0.02% | 46,704 | 40,943 | 710.7% | $211.96万 | 加仓 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $244.90万 | 0.02% | 57,542 | 1,185 | 2.1% | $5.04万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $246.24万 | 0.02% | 47,272 | 9,918 | 26.6% | $51.66万 | 加仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $246.65万 | 0.02% | 25,835 | -35,297 | -57.7% | -$336.99万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $247.57万 | 0.02% | 22,255 | 9,192 | 70.4% | $102.25万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $248.04万 | 0.02% | 12,828 | -6,814 | -34.7% | -$131.75万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $248.78万 | 0.02% | 17,030 | 2,753 | 19.3% | $40.22万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $249.76万 | 0.02% | 50,703 | 28,472 | 128.1% | $140.25万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $251.93万 | 0.02% | 4,052 | 459 | 12.8% | $28.54万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $252.11万 | 0.02% | 8,271 | 912 | 12.4% | $27.80万 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $252.18万 | 0.02% | 53,191 | 3,426 | 6.9% | $16.24万 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $252.20万 | 0.02% | 77,290 | -2,404 | -3.0% | -$7.84万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $252.96万 | 0.02% | 76,933 | 4,720 | 6.5% | $15.52万 | 加仓 |
| O | REALTY INCOME CORP COM | $253.25万 | 0.02% | 40,926 | 12,992 | 46.5% | $80.40万 | 加仓 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | $253.74万 | 0.02% | 50,973 | 10,976 | 27.4% | $54.64万 | 加仓 |
| JPHY | JPMORGAN ACTIVE HIGH YIELD ETF | $254.00万 | 0.02% | 50,794 | -214,502 | -80.9% | -$1,072.63万 | 减仓 |
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | $255.47万 | 0.02% | 106,050 | 106,050 | — | $255.47万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP COM | $255.99万 | 0.02% | 41,137 | 519 | 1.3% | $3.23万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $256.59万 | 0.02% | 35,722 | -1,208 | -3.3% | -$8.68万 | 减仓 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | $259.04万 | 0.02% | 67,651 | 16,378 | 31.9% | $62.71万 | 加仓 |
| TGT | TARGET CORP COM | $259.51万 | 0.02% | 21,545 | 5,497 | 34.3% | $66.21万 | 加仓 |
| RY | ROYAL BK CDA COM | $260.53万 | 0.02% | 15,943 | 5,602 | 54.2% | $91.55万 | 加仓 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | $260.60万 | 0.02% | 101,087 | 63,245 | 167.1% | $163.04万 | 加仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $261.10万 | 0.02% | 38,843 | 2,038 | 5.5% | $13.70万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $262.35万 | 0.02% | 21,203 | 2,106 | 11.0% | $26.06万 | 加仓 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | $262.47万 | 0.02% | 107,526 | 52,663 | 96.0% | $128.55万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $262.55万 | 0.02% | 27,221 | -8,842 | -24.5% | -$85.28万 | 减仓 |
| — | PINNACLE FOCUSED OPPORTUNITIES ETF | $262.84万 | 0.02% | 71,594 | -26,857 | -27.3% | -$98.60万 | 减仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $264.52万 | 0.02% | 154,692 | 71,980 | 87.0% | $123.09万 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $266.10万 | 0.03% | 21,103 | 12,216 | 137.5% | $154.04万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $268.21万 | 0.03% | 118,939 | -43,342 | -26.7% | -$97.74万 | 减仓 |
| TDW | TIDEWATER INC NEW COM | $268.54万 | 0.03% | 32,184 | 3,187 | 11.0% | $26.59万 | 加仓 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $270.61万 | 0.03% | 47,678 | 1,214 | 2.6% | $6.89万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $271.16万 | 0.03% | 39,077 | 26,110 | 201.4% | $181.18万 | 加仓 |
| FVAL | FIDELITY VALUE FACTOR ETF | $271.48万 | 0.03% | 38,895 | 21,795 | 127.5% | $152.13万 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR | $271.58万 | 0.03% | 56,900 | 14,605 | 34.5% | $69.71万 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $274.49万 | 0.03% | 53,759 | -12,723 | -19.1% | -$64.96万 | 减仓 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $275.63万 | 0.03% | 60,366 | -1,338 | -2.2% | -$6.11万 | 减仓 |
| — | INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | $275.79万 | 0.03% | 81,717 | 16,850 | 26.0% | $56.87万 | 加仓 |
| DASH | DOORDASH INC CL A | $276.54万 | 0.03% | 18,374 | -36 | -0.2% | -$5,418 | 减仓 |
| CVS | CVS HEALTH CORP COM | $276.91万 | 0.03% | 38,200 | 8,993 | 30.8% | $65.19万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $276.96万 | 0.03% | 18,878 | 3,506 | 22.8% | $51.44万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $277.53万 | 0.03% | 29,428 | -39 | -0.1% | -$3,678 | 减仓 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $278.53万 | 0.03% | 63,824 | -42,666 | -40.1% | -$186.19万 | 减仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $279.65万 | 0.03% | 17,268 | 4,132 | 31.5% | $66.92万 | 加仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $280.96万 | 0.03% | 70,292 | 8,668 | 14.1% | $34.65万 | 加仓 |
| — | NEOS MSCI EAFE HIGH INCOME ETF | $283.05万 | 0.03% | 57,147 | 57,147 | — | $283.05万 | 新建仓 |
| MELI | MERCADOLIBRE INC COM | $283.97万 | 0.03% | 1,652 | 299 | 22.1% | $51.40万 | 加仓 |
| APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | $285.16万 | 0.03% | 80,327 | 61,515 | 327.0% | $218.38万 | 加仓 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $286.12万 | 0.03% | 53,242 | -1,347 | -2.5% | -$7.24万 | 减仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $286.34万 | 0.03% | 24,258 | 533 | 2.2% | $6.29万 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $286.74万 | 0.03% | 161,719 | 23,590 | 17.1% | $41.83万 | 加仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $287.76万 | 0.03% | 119,749 | -35,346 | -22.8% | -$84.94万 | 减仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $288.63万 | 0.03% | 64,241 | 18,618 | 40.8% | $83.65万 | 加仓 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $288.67万 | 0.03% | 32,283 | 0 | 0.0% | — | 不变 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $289.98万 | 0.03% | 129,862 | 6,923 | 5.6% | $15.46万 | 加仓 |
| AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | $290.08万 | 0.03% | 80,699 | 33,957 | 72.6% | $122.06万 | 加仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $290.77万 | 0.03% | 69,034 | 16,897 | 32.4% | $71.17万 | 加仓 |
| CME | CME GROUP INC COM | $291.21万 | 0.03% | 9,807 | -214 | -2.1% | -$6.35万 | 减仓 |
| MMM | 3M CO COM | $291.69万 | 0.03% | 20,082 | 2,677 | 15.4% | $38.88万 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $292.59万 | 0.03% | 28,576 | 588 | 2.1% | $6.02万 | 加仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $292.78万 | 0.03% | 50,750 | 16,563 | 48.4% | $95.55万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $293.09万 | 0.03% | 16,471 | 2,884 | 21.2% | $51.32万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $294.85万 | 0.03% | 76,229 | 9,558 | 14.3% | $36.97万 | 加仓 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $295.80万 | 0.03% | 14,773 | 192 | 1.3% | $3.84万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $295.99万 | 0.03% | 12,382 | -433 | -3.4% | -$10.35万 | 减仓 |
| KKR | KKR & CO INC COM | $299.51万 | 0.03% | 32,784 | 3,070 | 10.3% | $28.05万 | 加仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $300.28万 | 0.03% | 32,386 | -8,101 | -20.0% | -$75.11万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $300.49万 | 0.03% | 13,619 | 498 | 3.8% | $10.99万 | 加仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $301.53万 | 0.03% | 31,179 | -48,259 | -60.8% | -$466.71万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $304.42万 | 0.03% | 10,478 | 1,845 | 21.4% | $53.60万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $308.45万 | 0.03% | 10,333 | 1,726 | 20.1% | $51.52万 | 加仓 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $308.95万 | 0.03% | 30,689 | 2,259 | 7.9% | $22.74万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $309.84万 | 0.03% | 111,013 | 2,041 | 1.9% | $5.70万 | 加仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $316.12万 | 0.03% | 31,276 | 14,980 | 91.9% | $151.41万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $317.17万 | 0.03% | 21,748 | 3,207 | 17.3% | $46.77万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $317.58万 | 0.03% | 87,055 | 13,954 | 19.1% | $50.90万 | 加仓 |
| — | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | $319.02万 | 0.03% | 108,620 | 2,051 | 1.9% | $6.02万 | 加仓 |