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 |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $217.80万 | 0.02% | 39,456 | 2,223 | 6.0% | $12.27万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $219.78万 | 0.02% | 7,964 | -1,106 | -12.2% | -$30.52万 | 减仓 |
| MET | METLIFE INC COM | $219.96万 | 0.02% | 25,984 | 3,334 | 14.7% | $28.22万 | 加仓 |
| — | STERLING CAPITAL ENHANCED CORE BOND ETF | $220.82万 | 0.02% | 88,204 | 88,204 | — | $220.82万 | 新建仓 |
| CI | THE CIGNA GROUP COM | $222.28万 | 0.02% | 8,060 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $222.41万 | 0.02% | 17,056 | 2,294 | 15.5% | $29.91万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $224.09万 | 0.02% | 9,345 | 3,317 | 55.0% | $79.54万 | 加仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $224.52万 | 0.02% | 47,059 | 4,012 | 9.3% | $19.14万 | 加仓 |
| MLPA | GLOBAL X MLP ETF | $224.55万 | 0.02% | 42,304 | 164 | 0.4% | $8,705 | 加仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $224.94万 | 0.02% | 23,352 | -263 | -1.1% | -$2.53万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $225.05万 | 0.02% | 10,056 | 830 | 9.0% | $18.58万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $225.33万 | 0.02% | 11,882 | 11,882 | — | $225.33万 | 新建仓 |
| SCHH | SCHWAB U.S. REIT ETF | $225.52万 | 0.02% | 95,223 | 3,694 | 4.0% | $8.75万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $226.87万 | 0.02% | 12,050 | -1,538 | -11.3% | -$28.96万 | 减仓 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $227.48万 | 0.02% | 28,039 | 1,887 | 7.2% | $15.31万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $228.08万 | 0.02% | 60,085 | 35,240 | 141.8% | $133.77万 | 加仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $228.10万 | 0.02% | 24,287 | -8,099 | -25.0% | -$76.06万 | 减仓 |
| WPC | WP CAREY INC COM | $229.86万 | 0.02% | 32,143 | 18,227 | 131.0% | $130.34万 | 加仓 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | $230.28万 | 0.02% | 44,191 | -2,513 | -5.4% | -$13.10万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $230.60万 | 0.02% | 17,523 | 2,155 | 14.0% | $28.36万 | 加仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $232.71万 | 0.02% | 38,599 | 1,754 | 4.8% | $10.57万 | 加仓 |
| — | TORTOISE AI INFRASTRUCTURE ETF | $233.02万 | 0.02% | 41,670 | 41,670 | — | $233.02万 | 新建仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $233.53万 | 0.02% | 46,715 | 24,900 | 114.1% | $124.48万 | 加仓 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | $234.06万 | 0.02% | 68,447 | -7,277 | -9.6% | -$24.88万 | 减仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $234.59万 | 0.02% | 20,927 | 7,087 | 51.2% | $79.44万 | 加仓 |
| — | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | $234.95万 | 0.02% | 63,870 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $236.02万 | 0.02% | 141,329 | -221,292 | -61.0% | -$369.56万 | 减仓 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $237.31万 | 0.02% | 113,432 | 3,785 | 3.5% | $7.92万 | 加仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $237.35万 | 0.02% | 16,669 | 355 | 2.2% | $5.05万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $238.17万 | 0.02% | 24,824 | 3,621 | 17.1% | $34.74万 | 加仓 |
| — | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | $238.85万 | 0.02% | 72,260 | 9,950 | 16.0% | $32.89万 | 加仓 |
| TDW | TIDEWATER INC NEW COM | $239.62万 | 0.02% | 35,963 | 3,779 | 11.7% | $25.18万 | 加仓 |
| — | ZACKS QUALITY INTERNATIONAL ETF | $239.76万 | 0.02% | 82,057 | 82,057 | — | $239.76万 | 新建仓 |
| IXN | ISHARES GLOBAL TECH ETF | $241.17万 | 0.02% | 16,692 | 661 | 4.1% | $9.55万 | 加仓 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $242.31万 | 0.02% | 55,975 | -1,567 | -2.7% | -$6.78万 | 减仓 |
| CVNA | CARVANA CO CL A | $242.78万 | 0.02% | 36,892 | -383 | -1.0% | -$2.52万 | 减仓 |
| — | FIRST CAP INC COM | $243.23万 | 0.02% | 37,628 | -770 | -2.0% | -$4.98万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $244.45万 | 0.02% | 61,777 | -43,313 | -41.2% | -$171.39万 | 减仓 |
| — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | $244.61万 | 0.02% | 104,151 | 104,151 | — | $244.61万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $244.71万 | 0.02% | 4,922 | 170 | 3.6% | $8.45万 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $245.04万 | 0.02% | 70,779 | 2,128 | 3.1% | $7.37万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $245.13万 | 0.02% | 141,297 | 1,012 | 0.7% | $1.76万 | 加仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $245.28万 | 0.02% | 20,039 | -1,114 | -5.3% | -$13.64万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $245.93万 | 0.02% | 9,185 | 2,276 | 32.9% | $60.94万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $246.01万 | 0.02% | 29,612 | 9,003 | 43.7% | $74.80万 | 加仓 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $246.61万 | 0.02% | 100,617 | 22,015 | 28.0% | $53.96万 | 加仓 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $246.91万 | 0.02% | 56,618 | -7,206 | -11.3% | -$31.43万 | 减仓 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | $247.55万 | 0.02% | 64,009 | 873 | 1.4% | $3.38万 | 加仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $249.19万 | 0.02% | 26,063 | 1,342 | 5.4% | $12.83万 | 加仓 |
| KBWB | INVESCO KBW BANK ETF | $249.23万 | 0.02% | 26,805 | 10,416 | 63.6% | $96.85万 | 加仓 |
| IBD | INSPIRE CORPORATE BOND ETF | $249.90万 | 0.02% | 105,133 | 28,326 | 36.9% | $67.33万 | 加仓 |
| — | WAHED FTSE USA SHARIAH ETF | $250.00万 | 0.02% | 35,023 | -211 | -0.6% | -$1.51万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $250.05万 | 0.02% | 13,147 | -351 | -2.6% | -$6.68万 | 减仓 |
| BB | BLACKBERRY LTD COM | $251.09万 | 0.02% | 198,492 | 197,576 | 21,569.4% | $249.93万 | 加仓 |
| ECL | ECOLAB INC COM | $251.43万 | 0.02% | 9,024 | 178 | 2.0% | $4.96万 | 加仓 |
| — | ISHARES 20 YEAR TREASURY BOND ETF 看涨期权 | $252.38万 | 0.02% | 29,200 | 29,200 | — | $252.38万 | 新建仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $254.19万 | 0.02% | 10,486 | 1,940 | 22.7% | $47.03万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $254.66万 | 0.02% | 3,621 | -431 | -10.6% | -$30.31万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $256.76万 | 0.02% | 8,083 | 871 | 12.1% | $27.67万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $256.79万 | 0.02% | 13,652 | -1,109 | -7.5% | -$20.86万 | 减仓 |
| PLD | PROLOGIS INC. COM | $257.78万 | 0.02% | 19,006 | 3,946 | 26.2% | $53.52万 | 加仓 |
| EQIX | EQUINIX INC COM | $258.86万 | 0.02% | 2,473 | 624 | 33.7% | $65.32万 | 加仓 |
| CME | CME GROUP INC COM | $258.91万 | 0.02% | 11,729 | 1,922 | 19.6% | $42.43万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $259.23万 | 0.02% | 31,376 | -778 | -2.4% | -$6.43万 | 减仓 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | $259.77万 | 0.02% | 53,796 | -13,855 | -20.5% | -$66.90万 | 减仓 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $259.78万 | 0.02% | 32,407 | 2,191 | 7.3% | $17.56万 | 加仓 |
| FLEX | FLEX LTD ORD | $260.52万 | 0.02% | 16,080 | 2,215 | 16.0% | $35.89万 | 加仓 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $260.77万 | 0.02% | 64,261 | -78,925 | -55.1% | -$320.27万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $262.26万 | 0.02% | 16,020 | 2,964 | 22.7% | $48.52万 | 加仓 |
| QLTY | GMO US QUALITY ETF | $262.97万 | 0.02% | 63,209 | 2,185 | 3.6% | $9.09万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $264.11万 | 0.02% | 24,462 | 4,039 | 19.8% | $43.61万 | 加仓 |
| NUE | NUCOR CORP COM | $265.28万 | 0.02% | 11,906 | 3,506 | 41.7% | $78.12万 | 加仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $265.80万 | 0.02% | 114,811 | 45,870 | 66.5% | $106.20万 | 加仓 |
| SSO | PROSHARES ULTRA S&P 500 | $266.61万 | 0.02% | 39,569 | 33,622 | 565.4% | $226.54万 | 加仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $267.47万 | 0.02% | 25,013 | 4,058 | 19.4% | $43.39万 | 加仓 |
| F | FORD MTR CO COM | $267.66万 | 0.02% | 192,485 | -275 | -0.1% | -$3,824 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $268.27万 | 0.02% | 3,127 | 664 | 27.0% | $56.97万 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $268.96万 | 0.02% | 16,442 | 9,315 | 130.7% | $152.38万 | 加仓 |
| — | INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | $269.57万 | 0.02% | 75,174 | -6,543 | -8.0% | -$23.46万 | 减仓 |
| DOV | DOVER CORP COM | $269.66万 | 0.02% | 12,023 | 527 | 4.6% | $11.82万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $270.61万 | 0.02% | 53,241 | 17,199 | 47.7% | $87.42万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $270.87万 | 0.02% | 9,058 | 432 | 5.0% | $12.92万 | 加仓 |
| CLS | CELESTICA INC COM | $271.82万 | 0.02% | 7,467 | -230 | -3.0% | -$8.37万 | 减仓 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | $272.02万 | 0.02% | 102,958 | 1,871 | 1.9% | $4.94万 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $273.52万 | 0.02% | 18,515 | 3,448 | 22.9% | $50.94万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $273.94万 | 0.02% | 30,777 | 4,374 | 16.6% | $38.93万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $275.39万 | 0.02% | 74,916 | -10,542 | -12.3% | -$38.75万 | 减仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $276.47万 | 0.02% | 12,728 | -4,540 | -26.3% | -$98.62万 | 减仓 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | $277.02万 | 0.02% | 94,643 | 29,592 | 45.5% | $86.62万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $277.31万 | 0.02% | 121,892 | 2,953 | 2.5% | $6.72万 | 加仓 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $278.13万 | 0.02% | 11,147 | -3,626 | -24.5% | -$90.47万 | 减仓 |
| O | REALTY INCOME CORP COM | $278.36万 | 0.02% | 44,912 | 3,986 | 9.7% | $24.71万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $278.52万 | 0.02% | 37,443 | 1,721 | 4.8% | $12.80万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $278.98万 | 0.02% | 17,995 | -231 | -1.3% | -$3.58万 | 减仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $281.14万 | 0.02% | 14,070 | -318 | -2.2% | -$6.35万 | 减仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $282.14万 | 0.02% | 57,738 | 8,451 | 17.1% | $41.30万 | 加仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $282.27万 | 0.02% | 102,086 | -17,663 | -14.8% | -$48.84万 | 减仓 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $283.66万 | 0.02% | 127,145 | -2,717 | -2.1% | -$6.06万 | 减仓 |
| LALT | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | $283.68万 | 0.02% | 118,050 | 41,889 | 55.0% | $100.66万 | 加仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $283.83万 | 0.02% | 45,023 | -5,727 | -11.3% | -$36.10万 | 减仓 |