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 |
|---|---|---|---|---|---|---|---|---|
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $182.50万 | 0.01% | 45,297 | 18,850 | 71.3% | $75.95万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $183.30万 | 0.01% | 15,687 | 599 | 4.0% | $7.00万 | 加仓 |
| — | IMPERIAL PETE INC COM NEW | $183.34万 | 0.01% | 397,700 | 397,700 | — | $183.34万 | 新建仓 |
| GSK | GSK PLC SPONSORED ADR | $183.69万 | 0.01% | 35,030 | 2,201 | 6.7% | $11.54万 | 加仓 |
| — | NEOS GOLD HIGH INCOME ETF | $184.58万 | 0.01% | 38,098 | -3,520 | -8.5% | -$17.05万 | 减仓 |
| KR | KROGER CO COM | $185.07万 | 0.01% | 33,325 | 1,146 | 3.6% | $6.36万 | 加仓 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $185.28万 | 0.01% | 41,073 | 4,342 | 11.8% | $19.59万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $185.72万 | 0.01% | 14,689 | 4,161 | 39.5% | $52.61万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $185.91万 | 0.01% | 17,247 | 245 | 1.4% | $2.64万 | 加仓 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $185.99万 | 0.01% | 38,480 | 770 | 2.0% | $3.72万 | 加仓 |
| STWD | STARWOOD PPTY TR INC COM | $186.00万 | 0.01% | 113,463 | 46,096 | 68.4% | $75.57万 | 加仓 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | $186.13万 | 0.01% | 36,923 | 6,157 | 20.0% | $31.04万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $186.72万 | 0.01% | 19,417 | 3,719 | 23.7% | $35.76万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $187.38万 | 0.01% | 3,041 | 554 | 22.3% | $34.14万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $187.61万 | 0.01% | 15,242 | 692 | 4.8% | $8.52万 | 加仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $188.41万 | 0.01% | 33,517 | 1,804 | 5.7% | $10.14万 | 加仓 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $188.52万 | 0.01% | 7,231 | -49 | -0.7% | -$1.28万 | 减仓 |
| PAAA | PGIM AAA CLO ETF | $188.75万 | 0.01% | 36,813 | -4,093 | -10.0% | -$20.99万 | 减仓 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $188.89万 | 0.01% | 33,916 | -13,762 | -28.9% | -$76.64万 | 减仓 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | $189.37万 | 0.01% | 32,550 | 31,190 | 2,293.4% | $181.45万 | 加仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $189.51万 | 0.01% | 19,980 | 5,185 | 35.0% | $49.18万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $190.59万 | 0.01% | 51,523 | -129 | -0.2% | -$4,772 | 减仓 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $191.17万 | 0.01% | 40,549 | 4,700 | 13.1% | $22.16万 | 加仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $191.82万 | 0.01% | 41,801 | -770 | -1.8% | -$3.53万 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $191.91万 | 0.01% | 2,418 | 193 | 8.7% | $15.32万 | 加仓 |
| HWKN | HAWKINS INC COM | $192.16万 | 0.02% | 13,523 | -1,157 | -7.9% | -$16.44万 | 减仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $192.47万 | 0.02% | 23,334 | 17,057 | 271.7% | $140.70万 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $193.28万 | 0.02% | 79,804 | 45,077 | 129.8% | $109.18万 | 加仓 |
| UMBF | UMB FINL CORP COM | $193.29万 | 0.02% | 13,540 | -14 | -0.1% | -$1,999 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $193.87万 | 0.02% | 61,799 | 31,902 | 106.7% | $100.08万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $194.36万 | 0.02% | 101,653 | -1,147 | -1.1% | -$2.19万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $194.53万 | 0.02% | 24,212 | 1,209 | 5.3% | $9.71万 | 加仓 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $194.78万 | 0.02% | 41,771 | -4,205 | -9.1% | -$19.61万 | 减仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $195.05万 | 0.02% | 29,352 | 1,900 | 6.9% | $12.63万 | 加仓 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | $195.09万 | 0.02% | 43,331 | 43,083 | 17,372.2% | $193.98万 | 加仓 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | $195.23万 | 0.02% | 26,781 | 6,850 | 34.4% | $49.93万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $195.48万 | 0.02% | 55,472 | 38,953 | 235.8% | $137.27万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $196.25万 | 0.02% | 98,633 | -1,939 | -1.9% | -$3.86万 | 减仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $196.82万 | 0.02% | 48,384 | 23,752 | 96.4% | $96.62万 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $197.55万 | 0.02% | 16,271 | 5,027 | 44.7% | $61.03万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $197.77万 | 0.02% | 40,712 | -425 | -1.0% | -$2.06万 | 减仓 |
| QLD | PROSHARES ULTRA QQQ | $198.49万 | 0.02% | 20,514 | 7,760 | 60.8% | $75.08万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | $198.61万 | 0.02% | 157,252 | 10,761 | 7.3% | $13.59万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $198.92万 | 0.02% | 17,977 | -354 | -1.9% | -$3.92万 | 减仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $198.98万 | 0.02% | 14,046 | -199 | -1.4% | -$2.82万 | 减仓 |
| GM | GENERAL MTRS CO COM | $199.00万 | 0.02% | 25,812 | 1,365 | 5.6% | $10.52万 | 加仓 |
| CTAS | CINTAS CORP COM | $199.03万 | 0.02% | 11,704 | 386 | 3.4% | $6.56万 | 加仓 |
| FAST | FASTENAL CO COM | $199.26万 | 0.02% | 41,497 | 1,137 | 2.8% | $5.46万 | 加仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $199.40万 | 0.02% | 16,303 | -30 | -0.2% | -$3,669 | 减仓 |
| — | ELDRIDGE AAA CLO ETF | $199.71万 | 0.02% | 77,964 | 7,699 | 11.0% | $19.72万 | 加仓 |
| EIX | EDISON INTL COM | $200.17万 | 0.02% | 26,859 | 2,551 | 10.5% | $19.01万 | 加仓 |
| INTU | INTUIT COM | $200.62万 | 0.02% | 7,677 | -5,193 | -40.3% | -$135.70万 | 减仓 |
| BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $200.65万 | 0.02% | 92,550 | 82,139 | 789.0% | $178.08万 | 加仓 |
| PRF | INVESCO RAFI US 1000 ETF | $201.53万 | 0.02% | 37,299 | 3,894 | 11.7% | $21.04万 | 加仓 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $201.59万 | 0.02% | 87,954 | -13,762 | -13.5% | -$31.54万 | 减仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $201.91万 | 0.02% | 39,715 | 27,109 | 215.0% | $137.82万 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE VA COM | $202.13万 | 0.02% | 45,545 | 6 | 0.0% | $266 | 加仓 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $202.66万 | 0.02% | 17,312 | 6,433 | 59.1% | $75.31万 | 加仓 |
| APCB | ACTIVEPASSIVE CORE BOND ETF | $202.94万 | 0.02% | 68,962 | -3,950 | -5.4% | -$11.62万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $203.17万 | 0.02% | 81,112 | -2,335 | -2.8% | -$5.85万 | 减仓 |
| IDXX | IDEXX LABS INC COM | $203.85万 | 0.02% | 3,871 | 1,278 | 49.3% | $67.30万 | 加仓 |
| COR | CENCORA INC COM | $204.37万 | 0.02% | 7,224 | 677 | 10.3% | $19.15万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $205.12万 | 0.02% | 21,964 | 2,245 | 11.4% | $20.97万 | 加仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $205.97万 | 0.02% | 27,216 | 13,787 | 102.7% | $104.34万 | 加仓 |
| — | INVESCO QQQ TRUST SERIES I 看跌期权 | $206.17万 | 0.02% | 2,800 | -900 | -24.3% | -$66.27万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $206.49万 | 0.02% | 22,051 | 3,268 | 17.4% | $30.60万 | 加仓 |
| APIE | ACTIVEPASSIVE INTERNATIONAL EQUITY ETF | $206.52万 | 0.02% | 53,283 | -3,149 | -5.6% | -$12.21万 | 减仓 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $206.74万 | 0.02% | 45,357 | -15,009 | -24.9% | -$68.41万 | 减仓 |
| CNC | CENTENE CORP DEL COM | $207.05万 | 0.02% | 32,245 | 7,844 | 32.1% | $50.37万 | 加仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $207.09万 | 0.02% | 21,087 | 3,325 | 18.7% | $32.65万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $207.65万 | 0.02% | 8,903 | 4,288 | 92.9% | $100.01万 | 加仓 |
| — | FT VEST 20 YEAR TREASURY & TARGET INCOME ETF | $208.61万 | 0.02% | 113,080 | 113,080 | — | $208.61万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $209.13万 | 0.02% | 43,860 | 25,741 | 142.1% | $122.74万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $209.69万 | 0.02% | 25,486 | -983 | -3.7% | -$8.09万 | 减仓 |
| TLN | TALEN ENERGY CORP COM | $209.92万 | 0.02% | 5,463 | 68 | 1.3% | $2.61万 | 加仓 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $209.96万 | 0.02% | 66,171 | 3,742 | 6.0% | $11.87万 | 加仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $210.44万 | 0.02% | 59,614 | -56 | -0.1% | -$1,977 | 减仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $210.50万 | 0.02% | 12,878 | 8,026 | 165.4% | $131.19万 | 加仓 |
| — | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | $210.54万 | 0.02% | 132,668 | 132,668 | — | $210.54万 | 新建仓 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $210.67万 | 0.02% | 20,033 | 12,113 | 152.9% | $127.38万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $211.26万 | 0.02% | 46,855 | 13,453 | 40.3% | $60.66万 | 加仓 |
| PCAR | PACCAR INC COM | $211.93万 | 0.02% | 17,646 | -558 | -3.1% | -$6.70万 | 减仓 |
| SMIZ | ZACKS SMALL/MID CAP ETF | $212.18万 | 0.02% | 47,553 | 47,197 | 13,257.6% | $210.59万 | 加仓 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $212.26万 | 0.02% | 42,031 | 7,474 | 21.6% | $37.74万 | 加仓 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $212.64万 | 0.02% | 43,070 | -3,573 | -7.7% | -$17.64万 | 减仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $213.50万 | 0.02% | 17,537 | -2,765 | -13.6% | -$33.66万 | 减仓 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $213.54万 | 0.02% | 35,631 | 1,111 | 3.2% | $6.66万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $213.66万 | 0.02% | 7,309 | 50 | 0.7% | $1.46万 | 加仓 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $213.69万 | 0.02% | 30,707 | -461 | -1.5% | -$3.21万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $213.83万 | 0.02% | 14,650 | 119 | 0.8% | $1.74万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $213.88万 | 0.02% | 40,807 | 3,488 | 9.3% | $18.28万 | 加仓 |
| FDX | FEDEX CORP COM | $213.95万 | 0.02% | 6,810 | 1,018 | 17.6% | $31.98万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $214.55万 | 0.02% | 22,247 | 162 | 0.7% | $1.56万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $215.01万 | 0.02% | 22,611 | 2,469 | 12.3% | $23.48万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $215.06万 | 0.02% | 5,182 | 807 | 18.4% | $33.49万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $215.59万 | 0.02% | 19,640 | -293 | -1.5% | -$3.22万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $216.32万 | 0.02% | 12,190 | 145 | 1.2% | $2.57万 | 加仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $216.36万 | 0.02% | 8,173 | 1,287 | 18.7% | $34.07万 | 加仓 |
| EME | EMCOR GROUP INC COM | $216.52万 | 0.02% | 2,611 | 371 | 16.6% | $30.77万 | 加仓 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $217.65万 | 0.02% | 53,139 | 20,087 | 60.8% | $82.27万 | 加仓 |