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 |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL MEDIUM COM | $100.93万 | 0.01% | 5,712 | 701 | 14.0% | $12.39万 | 加仓 |
| SCHK | SCHWAB 1000 INDEX ETF | $100.55万 | 0.01% | 27,884 | 1,164 | 4.4% | $4.20万 | 加仓 |
| DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $100.48万 | 0.01% | 12,163 | 875 | 7.8% | $7.23万 | 加仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $100.37万 | 0.01% | 54,458 | -18,031 | -24.9% | -$33.23万 | 减仓 |
| PTL | INSPIRE 500 ETF | $100.30万 | 0.01% | 3,506 | -136 | -3.7% | -$3.89万 | 减仓 |
| MLI | MUELLER INDS INC COM | $100.25万 | 0.01% | 8,156 | -606 | -6.9% | -$7.45万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP COM | $100.04万 | 0.01% | 9,348 | 609 | 7.0% | $6.52万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $99.88万 | 0.01% | 7,346 | 106 | 1.5% | $1.44万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $99.86万 | 0.01% | 13,068 | 55 | 0.4% | $4,203 | 加仓 |
| — | STATE STREET NUVEEN MUNICIPAL BOND ETF | $99.66万 | 0.01% | 36,451 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $99.31万 | 0.01% | 12,211 | -932 | -7.1% | -$7.58万 | 减仓 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | $99.24万 | 0.01% | 19,939 | 17,693 | 787.8% | $88.06万 | 加仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $99.11万 | 0.01% | 12,992 | -4,706 | -26.6% | -$35.90万 | 减仓 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $98.90万 | 0.01% | 18,278 | -42,675 | -70.0% | -$230.92万 | 减仓 |
| VTR | VENTAS INC COM | $98.82万 | 0.01% | 11,125 | 3,157 | 39.6% | $28.04万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $98.51万 | 0.01% | 12,088 | 117 | 1.0% | $9,535 | 加仓 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $98.01万 | 0.01% | 15,053 | -444 | -2.9% | -$2.89万 | 减仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $97.54万 | 0.01% | 2,947 | 10 | 0.3% | $3,310 | 加仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $97.47万 | 0.01% | 14,412 | 89 | 0.6% | $6,019 | 加仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $97.46万 | 0.01% | 21,779 | -1,618 | -6.9% | -$7.24万 | 减仓 |
| SE | SEA LTD SPONSORD ADS | $97.32万 | 0.01% | 10,159 | 2,859 | 39.2% | $27.39万 | 加仓 |
| HEDG | EQUABLE SHARES HEDGED EQUITY ETF | $96.97万 | 0.01% | 32,325 | 32,325 | — | $96.97万 | 新建仓 |
| FE | FIRSTENERGY CORP COM | $96.88万 | 0.01% | 20,369 | 168 | 0.8% | $7,990 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $96.66万 | 0.01% | 25,283 | 769 | 3.1% | $2.94万 | 加仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $96.60万 | 0.01% | 14,294 | 116 | 0.8% | $7,839 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $96.56万 | 0.01% | 10,242 | 417 | 4.2% | $3.93万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $96.45万 | 0.01% | 3,445 | 28 | 0.8% | $7,839 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $96.40万 | 0.01% | 6,141 | -1,366 | -18.2% | -$21.44万 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM | $96.40万 | 0.01% | 5,370 | 138 | 2.6% | $2.48万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $96.30万 | 0.01% | 7,645 | 284 | 3.9% | $3.58万 | 加仓 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | $96.23万 | 0.01% | 12,787 | -798 | -5.9% | -$6.01万 | 减仓 |
| AME | AMETEK INC COM | $96.17万 | 0.01% | 3,980 | -1,272 | -24.2% | -$30.74万 | 减仓 |
| — | INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF | $95.92万 | 0.01% | 9,273 | -3 | -0.0% | -$310 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | $95.80万 | 0.01% | 456,103 | 57,838 | 14.5% | $12.15万 | 加仓 |
| AGX | ARGAN INC COM | $95.58万 | 0.01% | 1,197 | -78 | -6.1% | -$6.23万 | 减仓 |
| — | ISHARES ETHEREUM TRUST ETF | $95.57万 | 0.01% | 80,378 | 12,657 | 18.7% | $15.05万 | 加仓 |
| — | AMAZON COM INC COM 看跌期权 | $95.34万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| — | QUADRATIC DEFLATION ETF | $95.17万 | 0.01% | 9,410 | 9,410 | — | $95.17万 | 新建仓 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $95.08万 | 0.01% | 22,637 | -2,287 | -9.2% | -$9.61万 | 减仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $94.93万 | 0.01% | 1,522 | -111 | -6.8% | -$6.92万 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $94.82万 | 0.01% | 1,254 | -10 | -0.8% | -$7,561 | 减仓 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | $94.70万 | 0.01% | 21,776 | 17,108 | 366.5% | $74.40万 | 加仓 |
| — | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | $94.62万 | 0.01% | 11,102 | 9,382 | 545.5% | $79.96万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $93.95万 | 0.01% | 5,766 | 129 | 2.3% | $2.10万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $93.86万 | 0.01% | 6,414 | 303 | 5.0% | $4.43万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $93.67万 | 0.01% | 82,824 | 1,512 | 1.9% | $1.71万 | 加仓 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | $93.66万 | 0.01% | 23,928 | -2,389 | -9.1% | -$9.35万 | 减仓 |
| HEI | HEICO CORP NEW COM | $93.49万 | 0.01% | 2,627 | 120 | 4.8% | $4.27万 | 加仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $93.10万 | 0.01% | 8,189 | 7 | 0.1% | $796 | 加仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $92.90万 | 0.01% | 33,986 | 28,146 | 482.0% | $76.94万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $92.57万 | 0.01% | 3,611 | 478 | 15.3% | $12.25万 | 加仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $92.26万 | 0.01% | 23,877 | -86 | -0.4% | -$3,323 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $92.15万 | 0.01% | 7,727 | -372 | -4.6% | -$4.44万 | 减仓 |
| AKRE | AKRE FOCUS ETF | $92.04万 | 0.01% | 17,304 | -357 | -2.0% | -$1.90万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $91.95万 | 0.01% | 10,562 | 3,490 | 49.3% | $30.38万 | 加仓 |
| MGA | MAGNA INTL INC COM | $91.88万 | 0.01% | 14,005 | 2,323 | 19.9% | $15.24万 | 加仓 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $91.63万 | 0.01% | 17,964 | 17,962 | 898,100.0% | $91.62万 | 重新持有 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $91.59万 | 0.01% | 51,341 | 3,299 | 6.9% | $5.89万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $91.49万 | 0.01% | 2,146 | -1,354 | -38.7% | -$57.72万 | 减仓 |
| CMC | COMMERCIAL METALS CO COM | $91.37万 | 0.01% | 14,521 | -673 | -4.4% | -$4.23万 | 减仓 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | $91.28万 | 0.01% | 26,450 | 2,623 | 11.0% | $9.05万 | 加仓 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $91.24万 | 0.01% | 20,736 | 73 | 0.4% | $3,212 | 加仓 |
| — | PROSHARES NANOTECHNOLOGY ETF | $91.22万 | 0.01% | 9,400 | 9,400 | — | $91.22万 | 新建仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $91.15万 | 0.01% | 12,125 | -752 | -5.8% | -$5.65万 | 减仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $90.94万 | 0.01% | 19,444 | -3,637 | -15.8% | -$17.01万 | 减仓 |
| FISV | FISERV INC COM | $90.77万 | 0.01% | 18,509 | -594 | -3.1% | -$2.91万 | 减仓 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $90.62万 | 0.01% | 17,377 | 8,562 | 97.1% | $44.65万 | 加仓 |
| TGB | TREKOR METALS LTD COM | $90.59万 | 0.01% | 131,674 | 131,674 | — | $90.59万 | 新建仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $90.53万 | 0.01% | 19,315 | -2,387 | -11.0% | -$11.19万 | 减仓 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | $90.52万 | 0.01% | 25,651 | 25,650 | 2,565,000.0% | $90.52万 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $90.50万 | 0.01% | 29,680 | -8,628 | -22.5% | -$26.31万 | 减仓 |
| INVH | INVITATION HOMES INC COM | $89.88万 | 0.01% | 29,732 | 6,936 | 30.4% | $20.97万 | 加仓 |
| RBC | RBC BEARINGS INC COM | $89.21万 | 0.01% | 1,387 | 219 | 18.8% | $14.09万 | 加仓 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | $89.18万 | 0.01% | 36,714 | -12,579 | -25.5% | -$30.55万 | 减仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $89.01万 | 0.01% | 20,591 | 683 | 3.4% | $2.95万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $88.90万 | 0.01% | 2,627 | -746 | -22.1% | -$25.25万 | 减仓 |
| CLOI | VANECK CLO ETF | $88.31万 | 0.01% | 16,677 | -5,414 | -24.5% | -$28.67万 | 减仓 |
| MDB | MONGODB INC CL A | $88.28万 | 0.01% | 2,626 | -265 | -9.2% | -$8.91万 | 减仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $88.02万 | 0.01% | 35,223 | 14,226 | 67.8% | $35.55万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $87.89万 | 0.01% | 11,241 | -2,092 | -15.7% | -$16.36万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $87.57万 | 0.01% | 23,654 | 283 | 1.2% | $1.05万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $87.32万 | 0.01% | 6,282 | 1,410 | 28.9% | $19.60万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $87.25万 | 0.01% | 3,106 | 37 | 1.2% | $1.04万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $87.20万 | 0.01% | 4,328 | -1,122 | -20.6% | -$22.61万 | 减仓 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X ETF | $86.83万 | 0.01% | 3,763 | -629 | -14.3% | -$14.51万 | 减仓 |
| TPR | TAPESTRY INC COM | $86.82万 | 0.01% | 5,931 | 53 | 0.9% | $7,759 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $86.80万 | 0.01% | 8,674 | 383 | 4.6% | $3.83万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $86.70万 | 0.01% | 25,526 | -6,538 | -20.4% | -$22.21万 | 减仓 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $86.67万 | 0.01% | 42,340 | 924 | 2.2% | $1.89万 | 加仓 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | $86.62万 | 0.01% | 41,918 | 875 | 2.1% | $1.81万 | 加仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $86.60万 | 0.01% | 42,224 | 903 | 2.2% | $1.85万 | 加仓 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $86.49万 | 0.01% | 41,078 | 863 | 2.1% | $1.82万 | 加仓 |
| SNA | SNAP ON INC COM | $85.92万 | 0.01% | 2,136 | 47 | 2.2% | $1.89万 | 加仓 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | $85.91万 | 0.01% | 11,347 | 117 | 1.0% | $8,858 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $85.88万 | 0.01% | 5,877 | -749 | -11.3% | -$10.95万 | 减仓 |
| BBY | BEST BUY INC COM | $85.75万 | 0.01% | 11,286 | 2,229 | 24.6% | $16.94万 | 加仓 |
| ATI | ATI INC COM | $85.72万 | 0.01% | 4,349 | 547 | 14.4% | $10.78万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $85.45万 | 0.01% | 7,411 | -1,096 | -12.9% | -$12.64万 | 减仓 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | $85.27万 | 0.01% | 23,993 | -573 | -2.3% | -$2.04万 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $85.19万 | 0.01% | 5,521 | -929 | -14.4% | -$14.34万 | 减仓 |