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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC COM | $1,177.56万 | 0.09% | 86,921 | 4,302 | 5.2% | $58.28万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $1,179.25万 | 0.09% | 34,398 | -5,620 | -14.0% | -$192.67万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,185.22万 | 0.09% | 11,716 | 561 | 5.0% | $56.75万 | 加仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $1,211.46万 | 0.09% | 187,823 | -7,798 | -4.0% | -$50.30万 | 减仓 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $1,214.44万 | 0.09% | 296,493 | -69,907 | -19.1% | -$286.34万 | 减仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $1,216.18万 | 0.09% | 282,158 | -83,671 | -22.9% | -$360.64万 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $1,223.47万 | 0.10% | 104,170 | -2,697 | -2.5% | -$31.68万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $1,228.70万 | 0.10% | 139,958 | 13,158 | 10.4% | $115.52万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $1,239.18万 | 0.10% | 427,912 | 12,194 | 2.9% | $35.31万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $1,239.46万 | 0.10% | 33,886 | -7,045 | -17.2% | -$257.69万 | 减仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $1,241.02万 | 0.10% | 120,429 | -2,829 | -2.3% | -$29.15万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $1,243.34万 | 0.10% | 106,186 | -8,176 | -7.1% | -$95.73万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $1,245.99万 | 0.10% | 139,685 | 10,690 | 8.3% | $95.35万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $1,246.46万 | 0.10% | 182,264 | -7,408 | -3.9% | -$50.66万 | 减仓 |
| AMGN | AMGEN INC COM | $1,256.81万 | 0.10% | 34,711 | 2,837 | 8.9% | $102.72万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1,266.37万 | 0.10% | 477,515 | -38,052 | -7.4% | -$100.91万 | 减仓 |
| NFLX | NETFLIX INC. COM | $1,269.06万 | 0.10% | 177,584 | -12,673 | -6.7% | -$90.56万 | 减仓 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $1,278.04万 | 0.10% | 155,897 | -510 | -0.3% | -$4.18万 | 减仓 |
| SO | SOUTHERN CO COM | $1,278.07万 | 0.10% | 133,520 | 6,462 | 5.1% | $61.86万 | 加仓 |
| — | STATE STREET SPDR S&P 500 ETF 看跌期权 | $1,291.91万 | 0.10% | 17,300 | 6,600 | 61.7% | $492.87万 | 加仓 |
| KLAC | KLA CORP COM NEW | $1,299.96万 | 0.10% | 43,280 | -4,940 | -10.2% | -$148.38万 | 减仓 |
| KO | COCA COLA CO COM | $1,310.68万 | 0.10% | 161,185 | 24,519 | 17.9% | $199.38万 | 加仓 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $1,320.43万 | 0.10% | 131,596 | 16,665 | 14.5% | $167.22万 | 加仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1,328.00万 | 0.10% | 260,393 | 57,451 | 28.3% | $293.00万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $1,335.87万 | 0.10% | 148,265 | -1,355 | -0.9% | -$12.21万 | 减仓 |
| RTX | RTX CORPORATION COM | $1,338.47万 | 0.10% | 70,571 | 8,271 | 13.3% | $156.87万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1,363.14万 | 0.11% | 168,167 | 2,103 | 1.3% | $17.05万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $1,384.98万 | 0.11% | 37,058 | 2,388 | 6.9% | $89.25万 | 加仓 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $1,386.78万 | 0.11% | 173,413 | -4,808 | -2.7% | -$38.45万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $1,391.92万 | 0.11% | 133,998 | 34,985 | 35.3% | $363.41万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $1,397.75万 | 0.11% | 329,780 | 77,386 | 30.7% | $328.00万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1,405.00万 | 0.11% | 102,795 | 3,460 | 3.5% | $47.29万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $1,409.47万 | 0.11% | 77,888 | 16,035 | 25.9% | $290.17万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $1,415.83万 | 0.11% | 22,151 | 1,207 | 5.8% | $77.15万 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1,417.01万 | 0.11% | 156,075 | 4,015 | 2.6% | $36.45万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $1,437.53万 | 0.11% | 173,897 | 24,599 | 16.5% | $203.35万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $1,457.06万 | 0.11% | 42,368 | 341 | 0.8% | $11.73万 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $1,461.58万 | 0.11% | 275,302 | 13,329 | 5.1% | $70.76万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $1,465.19万 | 0.11% | 19,204 | 2,804 | 17.1% | $213.93万 | 加仓 |
| — | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | $1,468.42万 | 0.11% | 278,850 | 25,239 | 10.0% | $132.91万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1,475.29万 | 0.12% | 15,286 | 1,995 | 15.0% | $192.54万 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $1,485.11万 | 0.12% | 633,578 | 58,056 | 10.1% | $136.08万 | 加仓 |
| GEV | GE VERNOVA INC COM | $1,491.04万 | 0.12% | 12,713 | 1,974 | 18.4% | $231.52万 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $1,515.81万 | 0.12% | 329,163 | 65,197 | 24.7% | $300.24万 | 加仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $1,526.54万 | 0.12% | 447,338 | 36,809 | 9.0% | $125.61万 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $1,537.52万 | 0.12% | 297,450 | -15,528 | -5.0% | -$80.26万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $1,538.71万 | 0.12% | 50,766 | 666 | 1.3% | $20.19万 | 加仓 |
| MRK | MERCK & CO INC COM | $1,551.30万 | 0.12% | 120,685 | -1,207 | -1.0% | -$15.51万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $1,554.91万 | 0.12% | 61,699 | -4,692 | -7.1% | -$118.25万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $1,556.90万 | 0.12% | 64,218 | 737 | 1.2% | $17.87万 | 加仓 |
| QCOM | QUALCOMM INC COM | $1,562.75万 | 0.12% | 84,539 | 3,418 | 4.2% | $63.18万 | 加仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $1,585.64万 | 0.12% | 433,252 | 394,334 | 1,013.2% | $1,443.21万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $1,634.88万 | 0.13% | 677,248 | 13,233 | 2.0% | $31.94万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $1,645.32万 | 0.13% | 325,869 | 74,361 | 29.6% | $375.45万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $1,660.13万 | 0.13% | 172,137 | -6,761 | -3.8% | -$65.20万 | 减仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $1,666.19万 | 0.13% | 316,195 | -43,303 | -12.0% | -$228.19万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1,711.12万 | 0.13% | 338,279 | 47,775 | 16.4% | $241.66万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $1,728.48万 | 0.13% | 468,804 | 29,185 | 6.6% | $107.61万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,730.16万 | 0.14% | 148,332 | -1,195 | -0.8% | -$13.94万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $1,732.26万 | 0.14% | 42,306 | -5,319 | -11.2% | -$217.79万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1,772.55万 | 0.14% | 8,927 | -42 | -0.5% | -$8.34万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,774.58万 | 0.14% | 34,560 | 1,954 | 6.0% | $100.33万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $1,777.09万 | 0.14% | 311,760 | 20,934 | 7.2% | $119.33万 | 加仓 |
| GLW | CORNING INC COM | $1,779.56万 | 0.14% | 69,668 | 11,022 | 18.8% | $281.54万 | 加仓 |
| SNDK | SANDISK CORP COM | $1,786.02万 | 0.14% | 7,869 | 2,729 | 53.1% | $619.40万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,796.13万 | 0.14% | 210,110 | -4,068 | -1.9% | -$34.78万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $1,806.32万 | 0.14% | 64,251 | 10,855 | 20.3% | $305.17万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $1,831.87万 | 0.14% | 497,251 | -114,437 | -18.7% | -$421.59万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1,833.76万 | 0.14% | 365,072 | 20,559 | 6.0% | $103.27万 | 加仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $1,850.96万 | 0.14% | 727,550 | 113,498 | 18.5% | $288.75万 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $1,874.01万 | 0.15% | 502,954 | -4,759 | -0.9% | -$17.73万 | 减仓 |
| ORCL | ORACLE CORP COM | $1,878.35万 | 0.15% | 128,149 | 16,249 | 14.5% | $238.17万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $1,903.71万 | 0.15% | 322,771 | -5,842 | -1.8% | -$34.46万 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $1,938.87万 | 0.15% | 499,837 | 42,797 | 9.4% | $166.01万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1,976.36万 | 0.15% | 165,459 | 32,195 | 24.2% | $384.56万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $1,980.21万 | 0.15% | 340,243 | 29,822 | 9.6% | $173.56万 | 加仓 |
| HD | HOME DEPOT INC COM | $1,983.09万 | 0.15% | 56,239 | 4,739 | 9.2% | $167.11万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1,996.95万 | 0.16% | 394,888 | 49,922 | 14.5% | $252.46万 | 加仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $2,003.57万 | 0.16% | 395,727 | -3,316 | -0.8% | -$16.79万 | 减仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $2,022.74万 | 0.16% | 183,302 | -311 | -0.2% | -$3.43万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $2,028.23万 | 0.16% | 387,508 | -14,799 | -3.7% | -$77.46万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $2,034.37万 | 0.16% | 163,530 | 16,997 | 11.6% | $211.45万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,069.75万 | 0.16% | 438,510 | 18,608 | 4.4% | $87.83万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $2,076.95万 | 0.16% | 60,954 | 20,002 | 48.8% | $681.55万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $2,101.74万 | 0.16% | 426,491 | 242,175 | 131.4% | $1,193.44万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $2,186.12万 | 0.17% | 959,649 | 57,637 | 6.4% | $131.30万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $2,212.11万 | 0.17% | 134,664 | -1,389 | -1.0% | -$22.82万 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $2,238.82万 | 0.17% | 643,155 | 74,542 | 13.1% | $259.48万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $2,264.87万 | 0.18% | 299,942 | 1,761 | 0.6% | $13.30万 | 加仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $2,270.33万 | 0.18% | 537,855 | -91,692 | -14.6% | -$387.04万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $2,272.21万 | 0.18% | 325,065 | 56,418 | 21.0% | $394.36万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $2,336.87万 | 0.18% | 32,370 | 2,736 | 9.2% | $197.52万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $2,337.39万 | 0.18% | 159,364 | 23,686 | 17.5% | $347.40万 | 加仓 |
| CSCO | CISCO SYS INC COM | $2,381.28万 | 0.19% | 202,720 | 42,537 | 26.6% | $499.67万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $2,457.66万 | 0.19% | 148,219 | 12,340 | 9.1% | $204.61万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $2,526.76万 | 0.20% | 58,476 | 4,102 | 7.5% | $177.25万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $2,535.85万 | 0.20% | 293,397 | -10,554 | -3.5% | -$91.22万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2,555.08万 | 0.20% | 205,814 | -2,094 | -1.0% | -$26.00万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $2,576.77万 | 0.20% | 27,536 | 3,517 | 14.6% | $329.11万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $2,606.58万 | 0.20% | 166,078 | 113,013 | 213.0% | $1,773.73万 | 加仓 |