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 |
|---|---|---|---|---|---|---|---|---|
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $41.20万 | 0.00% | 1,231 | -870 | -41.4% | -$29.12万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $41.15万 | 0.00% | 10,798 | 1,363 | 14.4% | $5.19万 | 加仓 |
| — | BUILD BOND INNOVATION ETF | $41.14万 | 0.00% | 16,402 | 3,043 | 22.8% | $7.63万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $41.07万 | 0.00% | 4,145 | 1,769 | 74.5% | $17.53万 | 加仓 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $40.85万 | 0.00% | 5,713 | -18 | -0.3% | -$1,287 | 减仓 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | $40.67万 | 0.00% | 17,777 | 16,072 | 942.6% | $36.77万 | 加仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $40.66万 | 0.00% | 9,391 | 3,376 | 56.1% | $14.62万 | 加仓 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | $40.61万 | 0.00% | 20,072 | -8 | -0.0% | -$162 | 减仓 |
| — | GRAYSCALE COINDESK CRYPTO 5 ETF | $40.57万 | 0.00% | 15,374 | 9,145 | 146.8% | $24.13万 | 加仓 |
| CNDT | CONDUENT INC COM | $40.57万 | 0.00% | 277,884 | 12,614 | 4.8% | $1.84万 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $40.54万 | 0.00% | 7,771 | 611 | 8.5% | $3.19万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $40.52万 | 0.00% | 20,974 | 6,288 | 42.8% | $12.15万 | 加仓 |
| MBWM | MERCANTILE BK CORP COM | $40.49万 | 0.00% | 7,053 | -25 | -0.4% | -$1,435 | 减仓 |
| — | CAMBRIA TAIL RISK ETF | $40.48万 | 0.00% | 38,078 | 35,934 | 1,676.0% | $38.20万 | 加仓 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | $40.47万 | 0.00% | 4,921 | 4,305 | 698.9% | $35.40万 | 加仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $40.46万 | 0.00% | 7,877 | 6,641 | 537.3% | $34.11万 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $40.41万 | 0.00% | 1,366 | -66 | -4.6% | -$1.95万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $40.33万 | 0.00% | 8,446 | 7,055 | 507.2% | $33.69万 | 加仓 |
| AGNC | AGNC INVT CORP COM | $40.27万 | 0.00% | 36,947 | -64,436 | -63.6% | -$70.24万 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $40.25万 | 0.00% | 5,777 | 750 | 14.9% | $5.23万 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | $40.18万 | 0.00% | 12,256 | 6,487 | 112.4% | $21.27万 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $40.08万 | 0.00% | 4,914 | 50 | 1.0% | $4,078 | 加仓 |
| SNEX | STONEX GROUP INC COM | $40.05万 | 0.00% | 3,431 | 83 | 2.5% | $9,688 | 加仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $40.00万 | 0.00% | 10,172 | 1,212 | 13.5% | $4.77万 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $39.83万 | 0.00% | 11,797 | -307 | -2.5% | -$1.04万 | 减仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $39.82万 | 0.00% | 15,421 | 6,715 | 77.1% | $17.34万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $39.80万 | 0.00% | 31,092 | 1,983 | 6.8% | $2.54万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 | $39.79万 | 0.00% | 13,490 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $39.78万 | 0.00% | 2,299 | 1,667 | 263.8% | $28.84万 | 加仓 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | $39.71万 | 0.00% | 10,394 | 757 | 7.9% | $2.89万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $39.62万 | 0.00% | 8,007 | 4,299 | 115.9% | $21.27万 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $39.55万 | 0.00% | 3,703 | -2,160 | -36.8% | -$23.07万 | 减仓 |
| PTRB | PGIM TOTAL RETURN BOND ETF | $39.50万 | 0.00% | 9,528 | -11,764 | -55.3% | -$48.77万 | 减仓 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $39.46万 | 0.00% | 16,761 | 354 | 2.2% | $8,335 | 加仓 |
| FCN | FTI CONSULTING INC COM | $39.46万 | 0.00% | 2,648 | -271 | -9.3% | -$4.04万 | 减仓 |
| KMX | CARMAX INC COM | $39.46万 | 0.00% | 7,458 | -842 | -10.1% | -$4.45万 | 减仓 |
| FQAL | FIDELITY QUALITY FACTOR ETF | $39.43万 | 0.00% | 4,854 | -2,043 | -29.6% | -$16.60万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $39.42万 | 0.00% | 2,097 | 1,129 | 116.6% | $21.22万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $39.35万 | 0.00% | 38,206 | 11 | 0.0% | $113 | 加仓 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | $39.31万 | 0.00% | 7,381 | 1,507 | 25.7% | $8.03万 | 加仓 |
| — | ZACKS FOCUS GROWTH ETF | $39.30万 | 0.00% | 12,367 | 12,367 | — | $39.30万 | 新建仓 |
| — | INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | $39.21万 | 0.00% | 8,246 | -15 | -0.2% | -$713 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $39.12万 | 0.00% | 9,227 | 2,375 | 34.7% | $10.07万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $39.06万 | 0.00% | 2,182 | 443 | 25.5% | $7.93万 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $39.01万 | 0.00% | 7,707 | 911 | 13.4% | $4.61万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD SHS | $38.99万 | 0.00% | 11,226 | 11,076 | 7,384.0% | $38.47万 | 加仓 |
| ASPI | ASP ISOTOPES INC COM | $38.95万 | 0.00% | 62,618 | -87,598 | -58.3% | -$54.49万 | 减仓 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $38.94万 | 0.00% | 17,637 | 12,602 | 250.3% | $27.82万 | 加仓 |
| CMS | CMS ENERGY CORP COM | $38.86万 | 0.00% | 5,072 | -303 | -5.6% | -$2.32万 | 减仓 |
| OGS | ONE GAS INC COM | $38.55万 | 0.00% | 5,001 | 1,501 | 42.9% | $11.57万 | 加仓 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | $38.34万 | 0.00% | 4,399 | 3,170 | 257.9% | $27.63万 | 加仓 |
| — | AVANTIS ALL EQUITY MARKETS VALUE ETF | $38.30万 | 0.00% | 4,504 | 46 | 1.0% | $3,911 | 加仓 |
| — | CAMBRIA TAX AWARE ETF | $38.19万 | 0.00% | 12,037 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $38.16万 | 0.00% | 34,835 | -5,028 | -12.6% | -$5.51万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO COM | $38.04万 | 0.00% | 14,158 | 13,631 | 2,586.5% | $36.62万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $38.03万 | 0.00% | 572 | 95 | 19.9% | $6.32万 | 加仓 |
| NTAP | NETAPP INC COM | $38.02万 | 0.00% | 2,456 | 131 | 5.6% | $2.03万 | 加仓 |
| VSEC | VSE CORP COM | $38.01万 | 0.00% | 1,674 | -545 | -24.6% | -$12.37万 | 减仓 |
| CCK | CROWN HLDGS INC COM | $37.90万 | 0.00% | 3,392 | 664 | 24.3% | $7.42万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC COM | $37.88万 | 0.00% | 35,978 | 800 | 2.3% | $8,424 | 加仓 |
| EVR | EVERCORE INC CLASS A | $37.73万 | 0.00% | 1,107 | 118 | 11.9% | $4.02万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $37.70万 | 0.00% | 3,049 | 70 | 2.3% | $8,655 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $37.64万 | 0.00% | 1,563 | 990 | 172.8% | $23.84万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $37.64万 | 0.00% | 7,010 | 311 | 4.6% | $1.67万 | 加仓 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $37.62万 | 0.00% | 8,650 | 8,458 | 4,405.2% | $36.78万 | 加仓 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $37.61万 | 0.00% | 3,716 | -3,807 | -50.6% | -$38.53万 | 减仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $37.55万 | 0.00% | 10,430 | 5,654 | 118.4% | $20.35万 | 加仓 |
| — | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $37.50万 | 0.00% | 4,193 | -5 | -0.1% | -$447 | 减仓 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $37.34万 | 0.00% | 5,650 | 3,101 | 121.7% | $20.49万 | 加仓 |
| XYL | XYLEM INC COM | $37.33万 | 0.00% | 3,164 | -423 | -11.8% | -$4.99万 | 减仓 |
| — | MICROSOFT CORP COM 看跌期权 | $37.30万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FSTR | FOSTER L B CO COM | $37.23万 | 0.00% | 8,242 | 8,242 | — | $37.23万 | 新建仓 |
| — | PALMER SQUARE CLO SENIOR DEBT ETF | $37.14万 | 0.00% | 18,153 | 8,544 | 88.9% | $17.48万 | 加仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $37.11万 | 0.00% | 5,812 | -49 | -0.8% | -$3,129 | 减仓 |
| WULF | TERAWULF INC COM | $37.11万 | 0.00% | 14,761 | 1,146 | 8.4% | $2.88万 | 加仓 |
| AES | AES CORP COM | $37.09万 | 0.00% | 25,300 | 6,124 | 31.9% | $8.98万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | $37.08万 | 0.00% | 13,503 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $37.03万 | 0.00% | 18,072 | 6,175 | 51.9% | $12.65万 | 加仓 |
| SANM | SANMINA CORP COM | $36.98万 | 0.00% | 1,468 | 44 | 3.1% | $1.11万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $36.98万 | 0.00% | 26,738 | -368 | -1.4% | -$5,089 | 减仓 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $36.93万 | 0.00% | 16,089 | 316 | 2.0% | $7,254 | 加仓 |
| WCC | WESCO INTL INC COM | $36.88万 | 0.00% | 1,068 | -124 | -10.4% | -$4.28万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $36.87万 | 0.00% | 17,839 | -98 | -0.5% | -$2,026 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $36.86万 | 0.00% | 25,301 | -25,015 | -49.7% | -$36.45万 | 减仓 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | $36.81万 | 0.00% | 4,755 | -2,661 | -35.9% | -$20.60万 | 减仓 |
| IMKTA | INGLES MKTS INC CL A | $36.73万 | 0.00% | 4,147 | 4,087 | 6,811.7% | $36.20万 | 加仓 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | $36.71万 | 0.00% | 7,284 | 7,284 | — | $36.71万 | 新建仓 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $36.68万 | 0.00% | 2,843 | 2,273 | 398.8% | $29.33万 | 加仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $36.65万 | 0.00% | 1,082 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES MSCI TAIWAN ETF | $36.62万 | 0.00% | 3,394 | 911 | 36.7% | $9.83万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $36.60万 | 0.00% | 1,405 | 717 | 104.2% | $18.68万 | 加仓 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $36.59万 | 0.00% | 18,302 | 3,779 | 26.0% | $7.55万 | 加仓 |
| — | JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF | $36.49万 | 0.00% | 4,554 | 4,483 | 6,314.1% | $35.92万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $36.37万 | 0.00% | 6,983 | 2,047 | 41.5% | $10.66万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC COM | $36.32万 | 0.00% | 13,094 | 934 | 7.7% | $2.59万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $36.32万 | 0.00% | 1,012 | 404 | 66.4% | $14.50万 | 加仓 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | $36.31万 | 0.00% | 17,185 | 426 | 2.5% | $9,001 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $36.30万 | 0.00% | 2,446 | 60 | 2.5% | $8,904 | 加仓 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $36.29万 | 0.00% | 16,690 | 296 | 1.8% | $6,436 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $36.29万 | 0.00% | 2,715 | 2,215 | 443.0% | $29.60万 | 加仓 |