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 |
|---|---|---|---|---|---|---|---|---|
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $36.28万 | 0.00% | 4,739 | 3,618 | 322.7% | $27.70万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $36.27万 | 0.00% | 1,816 | -62 | -3.3% | -$1.24万 | 减仓 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $36.25万 | 0.00% | 4,065 | -198 | -4.6% | -$1.77万 | 减仓 |
| PTC | PTC INC COM | $36.09万 | 0.00% | 3,177 | -506 | -13.7% | -$5.75万 | 减仓 |
| LINE | LINEAGE INC COM | $36.02万 | 0.00% | 8,315 | -3,604 | -30.2% | -$15.61万 | 减仓 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | $36.00万 | 0.00% | 14,162 | 11,056 | 356.0% | $28.10万 | 加仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $35.91万 | 0.00% | 2,250 | -753 | -25.1% | -$12.02万 | 减仓 |
| LFUS | LITTELFUSE INC COM | $35.86万 | 0.00% | 788 | 273 | 53.0% | $12.42万 | 加仓 |
| BSJU | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | $35.76万 | 0.00% | 13,853 | 776 | 5.9% | $2.00万 | 加仓 |
| — | PROSHARES EQUITIES FOR RISING RATES ETF | $35.75万 | 0.00% | 4,377 | 4,377 | — | $35.75万 | 新建仓 |
| — | STATE STREET MY2029 CORPORATE BOND ETF | $35.69万 | 0.00% | 14,408 | -5,551 | -27.8% | -$13.75万 | 减仓 |
| MYCH | STATE STREET MY2028 CORPORATE BOND ETF | $35.67万 | 0.00% | 14,322 | -6,508 | -31.2% | -$16.21万 | 减仓 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | $35.65万 | 0.00% | 7,968 | 2,635 | 49.4% | $11.79万 | 加仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $35.63万 | 0.00% | 2,920 | 2,586 | 774.3% | $31.55万 | 加仓 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $35.61万 | 0.00% | 15,937 | 328 | 2.1% | $7,330 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $35.57万 | 0.00% | 37,880 | 773 | 2.1% | $7,258 | 加仓 |
| — | JPMORGAN HIGH YIELD MUNICIPAL ETF | $35.44万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | STANCE SUSTAINABLE BETA ETF | $35.36万 | 0.00% | 10,649 | 5,008 | 88.8% | $16.63万 | 加仓 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $35.17万 | 0.00% | 4,200 | 4,200 | — | $35.17万 | 新建仓 |
| TRP | TC ENERGY CORP COM | $35.17万 | 0.00% | 5,303 | 1,185 | 28.8% | $7.86万 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $35.16万 | 0.00% | 2,224 | 2 | 0.1% | $316 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | $35.16万 | 0.00% | 12,758 | 8,287 | 185.4% | $22.84万 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $35.14万 | 0.00% | 3,633 | 96 | 2.7% | $9,286 | 加仓 |
| HL | HECLA MINING COMPANY COM | $35.14万 | 0.00% | 22,772 | -78 | -0.3% | -$1,204 | 减仓 |
| GGG | GRACO INC COM | $35.12万 | 0.00% | 4,645 | -346 | -6.9% | -$2.62万 | 减仓 |
| — | NEXTERA ENERGY INC COM 看跌期权 | $35.12万 | 0.00% | 4,000 | 1,800 | 81.8% | $15.80万 | 加仓 |
| CAFX | CONGRESS INTERMEDIATE BOND ETF | $35.04万 | 0.00% | 14,226 | 14,226 | — | $35.04万 | 新建仓 |
| TECK | TECK RESOURCES LTD CL B | $35.02万 | 0.00% | 5,892 | -1,066 | -15.3% | -$6.34万 | 减仓 |
| MOO | VANECK AGRIBUSINESS ETF | $34.99万 | 0.00% | 4,418 | 2,260 | 104.7% | $17.90万 | 加仓 |
| — | AFFINITY BANCSHARES INC COM | $34.98万 | 0.00% | 15,476 | 0 | 0.0% | — | 不变 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $34.81万 | 0.00% | 4,852 | -101 | -2.0% | -$7,247 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM | $34.77万 | 0.00% | 3,495 | -814 | -18.9% | -$8.10万 | 减仓 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $34.76万 | 0.00% | 6,879 | 69 | 1.0% | $3,487 | 加仓 |
| DNP | DNP SELECT INCOME FD INC COM | $34.75万 | 0.00% | 32,208 | -43,334 | -57.4% | -$46.76万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $34.73万 | 0.00% | 167 | -169 | -50.3% | -$35.14万 | 减仓 |
| MCHI | ISHARES MSCI CHINA ETF | $34.72万 | 0.00% | 6,806 | -826 | -10.8% | -$4.21万 | 减仓 |
| ALNT | ALLIENT INC COM | $34.71万 | 0.00% | 3,372 | 494 | 17.2% | $5.08万 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $34.64万 | 0.00% | 2,103 | -76 | -3.5% | -$1.25万 | 减仓 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $34.61万 | 0.00% | 6,255 | -657 | -9.5% | -$3.64万 | 减仓 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $34.61万 | 0.00% | 6,881 | 2,880 | 72.0% | $14.49万 | 加仓 |
| — | APPLIED FINANCE IVS INTERNATIONAL SMID ETF | $34.61万 | 0.00% | 14,290 | 14,290 | — | $34.61万 | 新建仓 |
| — | STATE STREET MY2030 CORPORATE BOND ETF | $34.54万 | 0.00% | 13,985 | -5,585 | -28.5% | -$13.79万 | 减仓 |
| — | ALBEMARLE CORP 7.25 DEP SHS A | $34.48万 | 0.00% | 6,230 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $34.47万 | 0.00% | 1,146 | 236 | 25.9% | $7.10万 | 加仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $34.46万 | 0.00% | 2,702 | -2,314 | -46.1% | -$29.51万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $34.46万 | 0.00% | 4,921 | -3,279 | -40.0% | -$22.96万 | 减仓 |
| — | PACER TRENDPILOT US BOND ETF | $34.37万 | 0.00% | 17,930 | 0 | 0.0% | — | 不变 |
| BCH | BANCO DE CHILE SPONSORED ADS | $34.28万 | 0.00% | 8,625 | 994 | 13.0% | $3.95万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $34.28万 | 0.00% | 1,225 | -442 | -26.5% | -$12.37万 | 减仓 |
| HP | HELMERICH & PAYNE INC COM | $34.24万 | 0.00% | 10,455 | -82 | -0.8% | -$2,685 | 减仓 |
| TREX | TREX INC COM | $34.23万 | 0.00% | 6,843 | 887 | 14.9% | $4.44万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $34.19万 | 0.00% | 21,332 | 3,504 | 19.7% | $5.62万 | 加仓 |
| FFIV | F5 INC COM | $34.17万 | 0.00% | 822 | 348 | 73.4% | $14.47万 | 加仓 |
| — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $34.14万 | 0.00% | 4,273 | 1,550 | 56.9% | $12.39万 | 加仓 |
| CG | CARLYLE GROUP INC COM | $34.10万 | 0.00% | 8,115 | 2,900 | 55.6% | $12.19万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC COM | $34.05万 | 0.00% | 23,255 | 22,784 | 4,837.4% | $33.36万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $33.95万 | 0.00% | 13,426 | 5,023 | 59.8% | $12.70万 | 加仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $33.92万 | 0.00% | 4,379 | 118 | 2.8% | $9,141 | 加仓 |
| TXT | TEXTRON INC COM | $33.92万 | 0.00% | 3,705 | -96 | -2.5% | -$8,788 | 减仓 |
| — | SP FUNDS S&P GLOBAL REIT SHARIA ETF | $33.90万 | 0.00% | 16,024 | 3,838 | 31.5% | $8.12万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN COM | $33.85万 | 0.00% | 27,962 | 6,140 | 28.1% | $7.43万 | 加仓 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $33.84万 | 0.00% | 4,321 | -565 | -11.6% | -$4.43万 | 减仓 |
| ARGX | ARGENX SE SPONSORED ADR | $33.84万 | 0.00% | 365 | 32 | 9.6% | $2.97万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $33.79万 | 0.00% | 5,344 | 465 | 9.5% | $2.94万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $33.76万 | 0.00% | 17,304 | 14,722 | 570.2% | $28.72万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $33.72万 | 0.00% | 15,120 | 6,150 | 68.6% | $13.71万 | 加仓 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | $33.71万 | 0.00% | 8,258 | 0 | 0.0% | — | 不变 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $33.68万 | 0.00% | 7,938 | 1,286 | 19.3% | $5.46万 | 加仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $33.67万 | 0.00% | 16,531 | 371 | 2.3% | $7,555 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $33.60万 | 0.00% | 3,462 | 1,046 | 43.3% | $10.15万 | 加仓 |
| TPG | TPG INC COM CL A | $33.59万 | 0.00% | 8,287 | 2,856 | 52.6% | $11.58万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $33.58万 | 0.00% | 28,948 | 6,858 | 31.0% | $7.96万 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $33.54万 | 0.00% | 5,641 | 2,445 | 76.5% | $14.54万 | 加仓 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $33.49万 | 0.00% | 6,083 | 2,657 | 77.6% | $14.63万 | 加仓 |
| — | HOYNE BANCORP INC COM | $33.48万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC COM | $33.47万 | 0.00% | 2,351 | -201 | -7.9% | -$2.86万 | 减仓 |
| GLNG | GOLAR LNG LTD SHS | $33.45万 | 0.00% | 6,716 | 80 | 1.2% | $3,985 | 加仓 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | $33.23万 | 0.00% | 12,000 | 9,546 | 389.0% | $26.43万 | 加仓 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | $33.19万 | 0.00% | 6,845 | 1,256 | 22.5% | $6.09万 | 加仓 |
| VSDB | VANGUARD SHORT DURATION BOND ETF | $33.17万 | 0.00% | 4,344 | 2,795 | 180.4% | $21.34万 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $33.12万 | 0.00% | 2,726 | -1,016 | -27.2% | -$12.35万 | 减仓 |
| — | ROBINHOOD VENTURES FD I COM SHS | $33.12万 | 0.00% | 10,103 | 10,103 | — | $33.12万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $33.07万 | 0.00% | 3,838 | 2,178 | 131.2% | $18.77万 | 加仓 |
| CGNX | COGNEX CORP COM | $32.96万 | 0.00% | 4,557 | 1,413 | 44.9% | $10.22万 | 加仓 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | $32.95万 | 0.00% | 10,419 | 10,419 | — | $32.95万 | 新建仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $32.80万 | 0.00% | 7,186 | -60 | -0.8% | -$2,738 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $32.57万 | 0.00% | 3,901 | -738 | -15.9% | -$6.16万 | 减仓 |
| ARMK | ARAMARK COM | $32.53万 | 0.00% | 5,730 | 146 | 2.6% | $8,289 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $32.53万 | 0.00% | 24,101 | 6,569 | 37.5% | $8.87万 | 加仓 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $32.41万 | 0.00% | 6,943 | 2,327 | 50.4% | $10.86万 | 加仓 |
| DVA | DAVITA INC COM | $32.40万 | 0.00% | 1,457 | 469 | 47.5% | $10.43万 | 加仓 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | $32.39万 | 0.00% | 6,930 | 3,044 | 78.3% | $14.23万 | 加仓 |
| — | ALPS MEDICAL BREAKTHROUGHS ETF | $32.18万 | 0.00% | 4,978 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC SPONSORED ADS | $32.14万 | 0.00% | 2,505 | 659 | 35.7% | $8.46万 | 加仓 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $32.12万 | 0.00% | 6,030 | -80 | -1.3% | -$4,261 | 减仓 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | $32.05万 | 0.00% | 9,500 | 8,354 | 729.0% | $28.18万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $31.95万 | 0.00% | 3,603 | -596 | -14.2% | -$5.29万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC COM | $31.94万 | 0.00% | 2,103 | 274 | 15.0% | $4.16万 | 加仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $31.93万 | 0.00% | 7,770 | 981 | 14.4% | $4.03万 | 加仓 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | $31.88万 | 0.00% | 2,193 | 132 | 6.4% | $1.92万 | 加仓 |