Farther Finance Advisors, LLC
SAN FRANCISCO CA · SEC CIK 0001992825
$105.90亿2026Q1 申报市值
5,754持仓数
21.1%前十大占比 · 第一大 5.3%
489 / 189新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$5,682.58万
DFIV 加仓+$4,179.29万
VEA 加仓+$3,933.21万
VOO 加仓+$3,681.86万
SGOV 加仓+$3,605.91万
2026Q1 卖出最多 按季末市值估算
BND 减仓-$1,423.60万
BIL 减仓-$1,380.85万
OEF 减仓-$1,226.44万
SPYM 减仓-$1,196.10万
CGGR 减仓-$1,145.58万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $11.67万 | 0.00% | 2,415 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD COM NEW | $11.62万 | 0.00% | 25,600 | 22,667 | 772.8% | $10.29万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $11.62万 | 0.00% | 905 | 368 | 68.5% | $4.73万 | 加仓 |
| IOO | ISHARES GLOBAL 100 ETF | $11.60万 | 0.00% | 950 | -18,219 | -95.0% | -$222.38万 | 减仓 |
| DT | DYNATRACE INC COM NEW | $11.59万 | 0.00% | 3,151 | 1,316 | 71.7% | $4.84万 | 加仓 |
| — | META PLATFORMS INC CL A 看跌期权 | $11.58万 | 0.00% | 200 | 200 | — | $11.58万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $11.58万 | 0.00% | 20,567 | 466 | 2.3% | $2,624 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $11.57万 | 0.00% | 4,885 | 607 | 14.2% | $1.44万 | 加仓 |
| ENS | ENERSYS COM | $11.56万 | 0.00% | 650 | 186 | 40.1% | $3.31万 | 加仓 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | $11.54万 | 0.00% | 2,442 | 2,442 | — | $11.54万 | 新建仓 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | $11.54万 | 0.00% | 4,937 | 4,241 | 609.3% | $9.91万 | 加仓 |
| ACI | ALBERTSONS COS INC COMMON STOCK | $11.51万 | 0.00% | 6,768 | 4,464 | 193.8% | $7.59万 | 加仓 |
| — | INVESCO GLOBAL WATER ETF | $11.50万 | 0.00% | 2,611 | -1,000 | -27.7% | -$4.41万 | 减仓 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | $11.50万 | 0.00% | 1,671 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | $11.49万 | 0.00% | 1,679 | 779 | 86.6% | $5.33万 | 加仓 |
| SLG | SL GREEN RLTY CORP COM | $11.49万 | 0.00% | 3,133 | -29 | -0.9% | -$1,064 | 减仓 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | $11.48万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | $11.47万 | 0.00% | 4,245 | -115 | -2.6% | -$3,108 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $11.30万 | 0.00% | 5,098 | 1,431 | 39.0% | $3.17万 | 加仓 |
| BLKB | BLACKBAUD INC COM | $11.29万 | 0.00% | 3,007 | 401 | 15.4% | $1.51万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR COM | $11.27万 | 0.00% | 9,566 | 9,511 | 17,292.7% | $11.20万 | 加仓 |
| BKH | BLACK HILLS CORP COM | $11.27万 | 0.00% | 1,612 | 96 | 6.3% | $6,709 | 加仓 |
| VOYA | VOYA FINANCIAL INC COM | $11.25万 | 0.00% | 1,679 | -243 | -12.6% | -$1.63万 | 减仓 |
| WAY | WAYSTAR HLDG CORP COM | $11.23万 | 0.00% | 4,725 | 765 | 19.3% | $1.82万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $11.21万 | 0.00% | 4,594 | 3,774 | 460.2% | $9.21万 | 加仓 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | $11.17万 | 0.00% | 2,246 | -278 | -11.0% | -$1.38万 | 减仓 |
| PLXS | PLEXUS CORP COM | $11.17万 | 0.00% | 539 | 28 | 5.5% | $5,802 | 加仓 |
| LII | LENNOX INTL INC COM | $11.16万 | 0.00% | 240 | -200 | -45.5% | -$9.30万 | 减仓 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | $11.14万 | 0.00% | 1,913 | -3 | -0.2% | -$175 | 减仓 |
| MRX | MAREX GROUP PLC ORD | $11.14万 | 0.00% | 2,588 | 346 | 15.4% | $1.49万 | 加仓 |
| KBH | KB HOME COM | $11.12万 | 0.00% | 2,172 | 41 | 1.9% | $2,100 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $11.11万 | 0.00% | 2,989 | 2,989 | — | $11.11万 | 新建仓 |
| — | HIMS & HERS HEALTH INC COM CL A 看涨期权 | $11.11万 | 0.00% | 5,600 | 5,600 | — | $11.11万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $11.10万 | 0.00% | 21,558 | 11,979 | 125.1% | $6.17万 | 加仓 |
| RVTY | REVVITY INC COM | $11.10万 | 0.00% | 1,262 | 564 | 80.8% | $4.96万 | 加仓 |
| IBRX | IMMUNITYBIO INC COM | $11.10万 | 0.00% | 15,540 | 15,540 | — | $11.10万 | 新建仓 |
| — | BEYOND MEAT INC COM | $11.09万 | 0.00% | 178,814 | 12,005 | 7.2% | $7,448 | 加仓 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $11.07万 | 0.00% | 5,035 | 4,741 | 1,612.6% | $10.43万 | 加仓 |
| COKE | COCA COLA CONS INC COM | $11.06万 | 0.00% | 550 | -86 | -13.5% | -$1.73万 | 减仓 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | $11.03万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| EVSD | EATON VANCE SHORT DURATION INCOME ETF | $11.00万 | 0.00% | 2,158 | 15 | 0.7% | $764 | 加仓 |
| — | CAMBRIA GLOBAL MOMENTUM ETF | $11.00万 | 0.00% | 3,040 | 3,040 | — | $11.00万 | 新建仓 |
| WEX | WEX INC COM | $10.99万 | 0.00% | 731 | 42 | 6.1% | $6,315 | 加仓 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $10.99万 | 0.00% | 4,439 | 302 | 7.3% | $7,478 | 加仓 |
| IX | ORIX CORP SPONSORED ADR | $10.97万 | 0.00% | 3,603 | 391 | 12.2% | $1.19万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $10.97万 | 0.00% | 1,473 | 960 | 187.1% | $7.15万 | 加仓 |
| — | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | $10.95万 | 0.00% | 2,722 | -1,012 | -27.1% | -$4.07万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $10.92万 | 0.00% | 961 | 412 | 75.0% | $4.68万 | 加仓 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $10.90万 | 0.00% | 1,100 | 1,000 | 1,000.0% | $9.91万 | 加仓 |
| CVCO | CAVCO INDS INC DEL COM | $10.88万 | 0.00% | 224 | -20 | -8.2% | -$9,713 | 减仓 |
| EQX | EQUINOX GOLD CORP COM | $10.86万 | 0.00% | 7,267 | 118 | 1.7% | $1,763 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | $10.86万 | 0.00% | 2,884 | 124 | 4.5% | $4,667 | 加仓 |
| RBRK | RUBRIK INC. CL A | $10.83万 | 0.00% | 2,230 | 181 | 8.8% | $8,794 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $10.81万 | 0.00% | 1,628 | 52 | 3.3% | $3,454 | 加仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $10.81万 | 0.00% | 1,842 | -12,828 | -87.4% | -$75.28万 | 减仓 |
| FSM | FORTUNA MNG CORP COM NEW | $10.81万 | 0.00% | 10,362 | 1,733 | 20.1% | $1.81万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $10.79万 | 0.00% | 573 | -84 | -12.8% | -$1.58万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC COM | $10.78万 | 0.00% | 11,832 | -268 | -2.2% | -$2,441 | 减仓 |
| AXTI | AXT INC COM | $10.75万 | 0.00% | 2,280 | 1,150 | 101.8% | $5.42万 | 加仓 |
| — | WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | $10.72万 | 0.00% | 1,006 | 696 | 224.5% | $7.42万 | 加仓 |
| — | WISDOMTREE TRUE EMERGING MARKETS FUND | $10.72万 | 0.00% | 3,415 | 3,205 | 1,526.2% | $10.06万 | 加仓 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $10.72万 | 0.00% | 1,562 | 4 | 0.3% | $275 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $10.72万 | 0.00% | 3,096 | 283 | 10.1% | $9,798 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC COM | $10.70万 | 0.00% | 9,243 | -27 | -0.3% | -$313 | 减仓 |
| DDS | DILLARDS INC CL A | $10.67万 | 0.00% | 185 | -6 | -3.1% | -$3,461 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $10.67万 | 0.00% | 1,014 | -100 | -9.0% | -$1.05万 | 减仓 |
| ASST | STRIVE INC CL A COM | $10.66万 | 0.00% | 10,496 | 10,496 | — | $10.66万 | 新建仓 |
| NVR | NVR INC COM | $10.66万 | 0.00% | 16 | 4 | 33.3% | $2.67万 | 加仓 |
| — | NUVALENT INC COM | $10.66万 | 0.00% | 1,009 | -1,497 | -59.7% | -$15.81万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $10.64万 | 0.00% | 2,406 | 962 | 66.6% | $4.26万 | 加仓 |
| — | TAPPALPHA SPY GROWTH & DAILY INCOME ETF | $10.64万 | 0.00% | 4,581 | 4,581 | — | $10.64万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $10.60万 | 0.00% | 7,512 | -119 | -1.6% | -$1,679 | 减仓 |
| ELF | E L F BEAUTY INC COM | $10.58万 | 0.00% | 1,699 | 573 | 50.9% | $3.57万 | 加仓 |
| APTV | APTIV PLC COM SHS | $10.57万 | 0.00% | 1,702 | 86 | 5.3% | $5,341 | 加仓 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $10.56万 | 0.00% | 1,939 | -172 | -8.1% | -$9,370 | 减仓 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $10.56万 | 0.00% | 2,676 | -2,828 | -51.4% | -$11.16万 | 减仓 |
| — | OCEAN PARK DIVERSIFIED INCOME ETF | $10.49万 | 0.00% | 4,201 | 4,201 | — | $10.49万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $10.46万 | 0.00% | 12,326 | 5,684 | 85.6% | $4.83万 | 加仓 |
| SN | SHARKNINJA INC COM SHS | $10.42万 | 0.00% | 979 | 226 | 30.0% | $2.41万 | 加仓 |
| STC | STEWART INFORMATION SVCS CORP COM | $10.41万 | 0.00% | 1,707 | 116 | 7.3% | $7,077 | 加仓 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $10.41万 | 0.00% | 2,549 | 2,276 | 833.7% | $9.29万 | 加仓 |
| AIA | ISHARES ASIA 50 ETF | $10.40万 | 0.00% | 968 | -658 | -40.5% | -$7.07万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | $10.39万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | $10.38万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC COM | $10.37万 | 0.00% | 1,698 | 674 | 65.8% | $4.12万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $10.36万 | 0.00% | 916 | 32 | 3.6% | $3,619 | 加仓 |
| — | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | $10.36万 | 0.00% | 3,123 | 1,123 | 56.1% | $3.73万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. COM | $10.33万 | 0.00% | 3,416 | 25 | 0.7% | $756 | 加仓 |
| CUBE | CUBESMART COM | $10.33万 | 0.00% | 2,828 | 871 | 44.5% | $3.18万 | 加仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $10.32万 | 0.00% | 9,181 | 6,246 | 212.8% | $7.02万 | 加仓 |
| RIOT | RIOT PLATFORMS INC COM | $10.29万 | 0.00% | 8,197 | 2,971 | 56.9% | $3.73万 | 加仓 |
| AOS | SMITH A O CORP COM | $10.28万 | 0.00% | 1,579 | -49 | -3.0% | -$3,189 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $10.25万 | 0.00% | 5,881 | 179 | 3.1% | $3,120 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | $10.24万 | 0.00% | 1,769 | 325 | 22.5% | $1.88万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $10.19万 | 0.00% | 1,268 | -920 | -42.0% | -$7.39万 | 减仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $10.18万 | 0.00% | 3,342 | 2,502 | 297.9% | $7.62万 | 加仓 |
| — | ISHARES MORNINGSTAR SMALL-CAP ETF | $10.17万 | 0.00% | 1,552 | 0 | 0.0% | — | 不变 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | $10.16万 | 0.00% | 12,212 | 177 | 1.5% | $1,473 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC COM | $10.15万 | 0.00% | 4,996 | 4,996 | — | $10.15万 | 新建仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $10.14万 | 0.00% | 6,276 | 0 | 0.0% | — | 不变 |