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 |
|---|---|---|---|---|---|---|---|---|
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $141.92万 | 0.01% | 7,834 | 542 | 7.4% | $9.82万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $141.89万 | 0.01% | 9,895 | 199 | 2.1% | $2.85万 | 加仓 |
| KEY | KEYCORP COM | $141.88万 | 0.01% | 61,536 | 14,243 | 30.1% | $32.84万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $141.66万 | 0.01% | 8,364 | 2,428 | 40.9% | $41.12万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $141.13万 | 0.01% | 6,259 | 568 | 10.0% | $12.81万 | 加仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $141.11万 | 0.01% | 13,976 | 2,498 | 21.8% | $25.22万 | 加仓 |
| — | DIMENSIONAL US REAL ESTATE ETF | $140.33万 | 0.01% | 53,642 | -12,660 | -19.1% | -$33.12万 | 减仓 |
| STAG | STAG INDUSTRIAL INC COM | $140.22万 | 0.01% | 36,830 | 909 | 2.5% | $3.46万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $140.11万 | 0.01% | 55,489 | 2,805 | 5.3% | $7.08万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $140.03万 | 0.01% | 4,820 | 270 | 5.9% | $7.84万 | 加仓 |
| PCG | PG&E CORP COM | $139.21万 | 0.01% | 82,621 | -211 | -0.3% | -$3,555 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $139.20万 | 0.01% | 265,640 | -3,497 | -1.3% | -$1.83万 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $138.56万 | 0.01% | 42,292 | 2,180 | 5.4% | $7.14万 | 加仓 |
| ROST | ROSS STORES INC COM | $138.45万 | 0.01% | 6,511 | 2,587 | 65.9% | $55.01万 | 加仓 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $137.48万 | 0.01% | 16,251 | 2,231 | 15.9% | $18.87万 | 加仓 |
| AGI | ALAMOS GOLD INC COM CL A | $137.39万 | 0.01% | 45,231 | 1,485 | 3.4% | $4.51万 | 加仓 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $137.21万 | 0.01% | 14,290 | -168 | -1.2% | -$1.61万 | 减仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $136.53万 | 0.01% | 28,581 | -166 | -0.6% | -$7,930 | 减仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $136.43万 | 0.01% | 7,115 | 1,012 | 16.6% | $19.40万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $136.34万 | 0.01% | 7,363 | -49 | -0.7% | -$9,073 | 减仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $135.71万 | 0.01% | 45,268 | -7 | -0.0% | -$210 | 减仓 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $135.55万 | 0.01% | 35,593 | 3,984 | 12.6% | $15.17万 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $135.53万 | 0.01% | 69,094 | -21,095 | -23.4% | -$41.38万 | 减仓 |
| — | FT VEST DJIA DOGS 10 TARGET INCOME ETF | $135.41万 | 0.01% | 63,575 | 23,260 | 57.7% | $49.54万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $135.32万 | 0.01% | 34,654 | -779 | -2.2% | -$3.04万 | 减仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $134.91万 | 0.01% | 16,780 | 147 | 0.9% | $1.18万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $133.93万 | 0.01% | 32,397 | 8,389 | 34.9% | $34.68万 | 加仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $133.69万 | 0.01% | 30,332 | 17,278 | 132.4% | $76.15万 | 加仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $133.61万 | 0.01% | 11,630 | 92 | 0.8% | $1.06万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $133.60万 | 0.01% | 33,835 | 225 | 0.7% | $8,885 | 加仓 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $133.46万 | 0.01% | 21,367 | -2,831 | -11.7% | -$17.68万 | 减仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $133.10万 | 0.01% | 26,123 | 14,115 | 117.5% | $71.92万 | 加仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $132.75万 | 0.01% | 32,644 | -479 | -1.4% | -$1.95万 | 减仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $132.68万 | 0.01% | 34,741 | 28,854 | 490.1% | $110.19万 | 加仓 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | $132.52万 | 0.01% | 37,104 | 14 | 0.0% | $500 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $132.40万 | 0.01% | 25,407 | -2,656 | -9.5% | -$13.84万 | 减仓 |
| AR | ANTERO RESOURCES CORP COM | $132.32万 | 0.01% | 37,656 | -453 | -1.2% | -$1.59万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $131.92万 | 0.01% | 32,972 | 28,126 | 580.4% | $112.53万 | 加仓 |
| KVUE | KENVUE INC COM | $131.36万 | 0.01% | 68,743 | 4,184 | 6.5% | $7.99万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $131.32万 | 0.01% | 6,456 | 117 | 1.8% | $2.38万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $131.24万 | 0.01% | 19,518 | 2,131 | 12.3% | $14.33万 | 加仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $131.18万 | 0.01% | 51,223 | 30,774 | 150.5% | $78.81万 | 加仓 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | $129.81万 | 0.01% | 31,059 | 30,760 | 10,287.6% | $128.56万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $129.76万 | 0.01% | 6,439 | 1,945 | 43.3% | $39.20万 | 加仓 |
| SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | $129.66万 | 0.01% | 12,871 | 12,871 | — | $129.66万 | 新建仓 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $129.15万 | 0.01% | 13,329 | -2,858 | -17.7% | -$27.69万 | 减仓 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $128.91万 | 0.01% | 43,101 | -2,402 | -5.3% | -$7.18万 | 减仓 |
| EXC | EXELON CORP COM | $128.90万 | 0.01% | 27,634 | 2,433 | 9.7% | $11.35万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $128.35万 | 0.01% | 8,550 | 329 | 4.0% | $4.94万 | 加仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $128.14万 | 0.01% | 27,827 | 952 | 3.5% | $4.38万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $127.48万 | 0.01% | 52,526 | 43,719 | 496.4% | $106.11万 | 加仓 |
| NDAQ | NASDAQ INC COM | $127.09万 | 0.01% | 16,137 | -743 | -4.4% | -$5.85万 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $127.08万 | 0.01% | 12,112 | -907 | -7.0% | -$9.52万 | 减仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $126.95万 | 0.01% | 79,947 | -74,745 | -48.3% | -$118.69万 | 减仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $126.90万 | 0.01% | 29,415 | -10,338 | -26.0% | -$44.60万 | 减仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $126.79万 | 0.01% | 16,648 | 6,737 | 68.0% | $51.31万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $126.79万 | 0.01% | 18,324 | -167 | -0.9% | -$1.16万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $126.76万 | 0.01% | 7,208 | 588 | 8.9% | $10.34万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $126.68万 | 0.01% | 53,278 | -1,445 | -2.6% | -$3.44万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $126.52万 | 0.01% | 48,748 | 1,437 | 3.0% | $3.73万 | 加仓 |
| — | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | $126.46万 | 0.01% | 22,985 | 22,985 | — | $126.46万 | 新建仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $126.24万 | 0.01% | 50,434 | 43,054 | 583.4% | $107.77万 | 加仓 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | $125.79万 | 0.01% | 46,180 | 190 | 0.4% | $5,176 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $125.73万 | 0.01% | 7,543 | -1,009 | -11.8% | -$16.82万 | 减仓 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $125.70万 | 0.01% | 43,285 | 31,796 | 276.8% | $92.34万 | 加仓 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $125.14万 | 0.01% | 27,766 | -25,424 | -47.8% | -$114.59万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $124.88万 | 0.01% | 3,591 | 71 | 2.0% | $2.47万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $124.25万 | 0.01% | 11,523 | -45 | -0.4% | -$4,852 | 减仓 |
| GIS | GENERAL MILLS INC COM | $124.21万 | 0.01% | 35,597 | 5,751 | 19.3% | $20.07万 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $124.17万 | 0.01% | 90,044 | 12,884 | 16.7% | $17.77万 | 加仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $124.05万 | 0.01% | 22,179 | 5,112 | 30.0% | $28.59万 | 加仓 |
| DX | DYNEX CAP INC COM | $123.89万 | 0.01% | 94,501 | -9,065 | -8.8% | -$11.88万 | 减仓 |
| UBS | UBS GROUP AG SHS | $123.44万 | 0.01% | 24,910 | -2,574 | -9.4% | -$12.75万 | 减仓 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $123.25万 | 0.01% | 13,528 | 78 | 0.6% | $7,107 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $122.94万 | 0.01% | 52,124 | 11,631 | 28.7% | $27.43万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $122.86万 | 0.01% | 15,800 | 1,448 | 10.1% | $11.26万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $122.67万 | 0.01% | 28,699 | 6,427 | 28.9% | $27.47万 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $122.53万 | 0.01% | 14,093 | 2,280 | 19.3% | $19.82万 | 加仓 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $122.40万 | 0.01% | 26,748 | 11,368 | 73.9% | $52.02万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $122.33万 | 0.01% | 9,230 | 984 | 11.9% | $13.04万 | 加仓 |
| VG | VENTURE GLOBAL INC COM CL A | $121.86万 | 0.01% | 109,484 | 105,646 | 2,752.6% | $117.58万 | 加仓 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | $119.78万 | 0.01% | 32,969 | -474 | -1.4% | -$1.72万 | 减仓 |
| AVRE | AVANTIS REAL ESTATE ETF | $119.64万 | 0.01% | 25,252 | 3,437 | 15.8% | $16.28万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $119.13万 | 0.01% | 8,650 | -430 | -4.7% | -$5.92万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $118.99万 | 0.01% | 67,108 | 38,621 | 135.6% | $68.48万 | 加仓 |
| — | CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF | $118.93万 | 0.01% | 46,381 | 13,094 | 39.3% | $33.57万 | 加仓 |
| — | JPMORGAN FLEXIBLE INCOME ETF | $118.85万 | 0.01% | 21,835 | 21,531 | 7,082.6% | $117.20万 | 重新持有 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $118.67万 | 0.01% | 72,423 | 3,265 | 4.7% | $5.35万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $118.55万 | 0.01% | 8,130 | 1,829 | 29.0% | $26.67万 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF | $118.44万 | 0.01% | 22,327 | 14,272 | 177.2% | $75.71万 | 加仓 |
| TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | $118.31万 | 0.01% | 23,316 | 15,000 | 180.4% | $76.11万 | 加仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $117.95万 | 0.01% | 24,289 | 1,516 | 6.7% | $7.36万 | 加仓 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | $117.55万 | 0.01% | 26,064 | -1,185 | -4.3% | -$5.34万 | 减仓 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | $117.43万 | 0.01% | 14,634 | -280 | -1.9% | -$2.25万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $117.19万 | 0.01% | 16,610 | 2,031 | 13.9% | $14.33万 | 加仓 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $117.17万 | 0.01% | 35,540 | 25,923 | 269.6% | $85.47万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $117.14万 | 0.01% | 13,240 | -366 | -2.7% | -$3.24万 | 减仓 |
| — | ANGEL OAK MORTGAGE-BACKED SECURITIES ETF | $117.10万 | 0.01% | 135,695 | 135,695 | — | $117.10万 | 新建仓 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $116.98万 | 0.01% | 25,619 | 18,221 | 246.3% | $83.20万 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $116.97万 | 0.01% | 6,741 | 908 | 15.6% | $15.76万 | 加仓 |