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 |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES MBS ETF | $1,083.62万 | 0.08% | 114,643 | 1,311 | 1.2% | $12.39万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $1,074.21万 | 0.08% | 267,151 | -38,222 | -12.5% | -$153.69万 | 减仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $1,072.81万 | 0.08% | 196,404 | 1,471 | 0.8% | $8.04万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $1,069.75万 | 0.08% | 24,800 | -19,113 | -43.5% | -$824.44万 | 减仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $1,060.14万 | 0.08% | 225,819 | 127,717 | 130.2% | $599.59万 | 加仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $1,058.94万 | 0.08% | 360,184 | 95,474 | 36.1% | $280.69万 | 加仓 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $1,049.16万 | 0.08% | 208,495 | 49,159 | 30.9% | $247.37万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1,041.93万 | 0.08% | 106,103 | 21,003 | 24.7% | $206.25万 | 加仓 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $1,036.52万 | 0.08% | 380,933 | 63,226 | 19.9% | $172.04万 | 加仓 |
| MCD | MCDONALDS CORP COM | $1,030.56万 | 0.08% | 38,133 | 2,463 | 6.9% | $66.56万 | 加仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $1,028.06万 | 0.08% | 204,125 | 98,186 | 92.7% | $494.50万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $1,022.20万 | 0.08% | 218,364 | 36,053 | 19.8% | $168.77万 | 加仓 |
| C | CITIGROUP INC COM NEW | $1,002.88万 | 0.08% | 71,590 | 11,513 | 19.2% | $161.28万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $1,001.55万 | 0.08% | 15,271 | 765 | 5.3% | $50.17万 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $1,000.25万 | 0.08% | 138,391 | 16,288 | 13.3% | $117.72万 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $992.71万 | 0.08% | 374,596 | -17,689 | -4.5% | -$46.88万 | 减仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $985.49万 | 0.08% | 245,581 | 8,696 | 3.7% | $34.90万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $985.20万 | 0.08% | 190,272 | 263 | 0.1% | $1.36万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $981.78万 | 0.08% | 53,017 | 4,217 | 8.6% | $78.09万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $979.60万 | 0.08% | 94,904 | 90,567 | 2,088.2% | $934.83万 | 加仓 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $977.04万 | 0.08% | 184,870 | -10,821 | -5.5% | -$57.19万 | 减仓 |
| APH | AMPHENOL CORP CL A | $976.27万 | 0.08% | 55,524 | 1,127 | 2.1% | $19.82万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $973.70万 | 0.08% | 76,905 | 15,417 | 25.1% | $195.20万 | 加仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $970.29万 | 0.08% | 241,786 | 23,569 | 10.8% | $94.58万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $967.09万 | 0.08% | 23,255 | 1,491 | 6.9% | $62.01万 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $960.57万 | 0.07% | 193,859 | 14,519 | 8.1% | $71.94万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $957.64万 | 0.07% | 126,918 | 20,181 | 18.9% | $152.27万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $956.73万 | 0.07% | 18,314 | 798 | 4.6% | $41.69万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $954.90万 | 0.07% | 155,370 | 30,284 | 24.2% | $186.12万 | 加仓 |
| PFE | PFIZER INC COM | $952.16万 | 0.07% | 395,297 | 130,842 | 49.5% | $315.16万 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $951.90万 | 0.07% | 224,876 | 35,827 | 19.0% | $151.66万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $950.34万 | 0.07% | 159,160 | 75,558 | 90.4% | $451.16万 | 加仓 |
| CRM | SALESFORCE INC COM | $949.05万 | 0.07% | 60,562 | 17,084 | 39.3% | $267.72万 | 加仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $944.99万 | 0.07% | 201,394 | -6,171 | -3.0% | -$28.96万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $937.47万 | 0.07% | 18,408 | 744 | 4.2% | $37.89万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $933.33万 | 0.07% | 85,285 | 20,746 | 32.1% | $227.04万 | 加仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $928.42万 | 0.07% | 173,533 | 64,323 | 58.9% | $344.13万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $923.51万 | 0.07% | 185,519 | 664 | 0.4% | $3.31万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $919.00万 | 0.07% | 99,664 | 11,784 | 13.4% | $108.66万 | 加仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $915.50万 | 0.07% | 67,977 | 43,719 | 180.2% | $588.80万 | 加仓 |
| ETN | EATON CORP PLC SHS | $915.47万 | 0.07% | 21,506 | -745 | -3.3% | -$31.71万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $914.44万 | 0.07% | 75,312 | -1,018 | -1.3% | -$12.36万 | 减仓 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $903.18万 | 0.07% | 297,391 | 251,446 | 547.3% | $763.64万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $892.10万 | 0.07% | 245,150 | 10,529 | 4.5% | $38.32万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $887.23万 | 0.07% | 92,962 | -10,109 | -9.8% | -$96.48万 | 减仓 |
| THIR | THOR INDEX ROTATION ETF | $886.69万 | 0.07% | 257,030 | 19,705 | 8.3% | $67.98万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $885.55万 | 0.07% | 54,113 | -2,095 | -3.7% | -$34.28万 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $881.71万 | 0.07% | 213,747 | -73,412 | -25.6% | -$302.83万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $876.33万 | 0.07% | 121,689 | 17,226 | 16.5% | $124.05万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $875.31万 | 0.07% | 74,498 | 6,839 | 10.1% | $80.35万 | 加仓 |
| BX | BLACKSTONE INC COM | $872.94万 | 0.07% | 74,201 | 14,884 | 25.1% | $175.10万 | 加仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $855.46万 | 0.07% | 383,784 | 77,445 | 25.3% | $172.62万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $853.47万 | 0.07% | 148,017 | 34,076 | 29.9% | $196.48万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $853.18万 | 0.07% | 71,702 | 4,832 | 7.2% | $57.50万 | 加仓 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $853.11万 | 0.07% | 79,958 | 1,021 | 1.3% | $10.89万 | 加仓 |
| DE | DEERE & CO COM | $851.66万 | 0.07% | 13,429 | 707 | 5.6% | $44.84万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $844.92万 | 0.07% | 21,447 | 2,287 | 11.9% | $90.10万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $842.95万 | 0.07% | 100,659 | -53,785 | -34.8% | -$450.42万 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $841.59万 | 0.07% | 54,546 | 4,809 | 9.7% | $74.20万 | 加仓 |
| DIVB | ISHARES CORE DIVIDEND ETF | $839.97万 | 0.07% | 136,359 | -34,423 | -20.2% | -$212.05万 | 减仓 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $834.71万 | 0.07% | 86,445 | -27,826 | -24.4% | -$268.69万 | 减仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $833.05万 | 0.07% | 113,093 | 1,847 | 1.7% | $13.61万 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $828.88万 | 0.06% | 82,579 | -11,947 | -12.6% | -$119.92万 | 减仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $827.97万 | 0.06% | 158,083 | -4,264 | -2.6% | -$22.33万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $827.59万 | 0.06% | 33,610 | 2,502 | 8.0% | $61.61万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $825.45万 | 0.06% | 11,465 | 1,539 | 15.5% | $110.80万 | 加仓 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $823.71万 | 0.06% | 208,322 | 44,930 | 27.5% | $177.65万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $822.17万 | 0.06% | 154,804 | 7,946 | 5.4% | $42.20万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $818.13万 | 0.06% | 79,580 | 19,889 | 33.3% | $204.47万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $805.60万 | 0.06% | 293,870 | -8,585 | -2.8% | -$23.53万 | 减仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $798.07万 | 0.06% | 70,701 | -16,436 | -18.9% | -$185.53万 | 减仓 |
| T | AT&T INC COM | $791.11万 | 0.06% | 381,782 | 42,048 | 12.4% | $87.13万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $791.10万 | 0.06% | 218,977 | 25,371 | 13.1% | $91.66万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $788.01万 | 0.06% | 3,978 | -52 | -1.3% | -$10.30万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $784.87万 | 0.06% | 75,492 | 3,702 | 5.2% | $38.49万 | 加仓 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $781.22万 | 0.06% | 43,515 | 41,844 | 2,504.1% | $751.22万 | 加仓 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | $778.29万 | 0.06% | 102,867 | -8,469 | -7.6% | -$64.08万 | 减仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $774.50万 | 0.06% | 153,062 | -97,127 | -38.8% | -$491.46万 | 减仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $770.34万 | 0.06% | 185,937 | -116,107 | -38.4% | -$481.03万 | 减仓 |
| CB | CHUBB LIMITED COM | $769.26万 | 0.06% | 22,569 | 1,451 | 6.9% | $49.46万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $765.98万 | 0.06% | 209,690 | 63,266 | 43.2% | $231.11万 | 加仓 |
| DIS | DISNEY WALT CO COM | $759.36万 | 0.06% | 78,843 | -1,496 | -1.9% | -$14.41万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $758.29万 | 0.06% | 11,975 | -551 | -4.4% | -$34.89万 | 减仓 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | $758.11万 | 0.06% | 196,503 | -35,784 | -15.4% | -$138.05万 | 减仓 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $750.26万 | 0.06% | 218,927 | 3,842 | 1.8% | $13.17万 | 加仓 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | $748.96万 | 0.06% | 114,171 | 9,595 | 9.2% | $62.94万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $747.65万 | 0.06% | 21,115 | -1,955 | -8.5% | -$69.22万 | 减仓 |
| BA | BOEING CO COM | $746.68万 | 0.06% | 34,499 | 6,878 | 24.9% | $148.86万 | 加仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $739.75万 | 0.06% | 128,340 | 311 | 0.2% | $1.79万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $738.81万 | 0.06% | 58,478 | 1,873 | 3.3% | $23.66万 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $736.57万 | 0.06% | 124,235 | 5,259 | 4.4% | $31.18万 | 加仓 |
| BSY | BENTLEY SYS INC COM CL B | $730.04万 | 0.06% | 244,243 | 25,868 | 11.8% | $77.32万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $727.96万 | 0.06% | 88,076 | 9,581 | 12.2% | $79.19万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $725.56万 | 0.06% | 200,099 | 47,635 | 31.2% | $172.72万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $725.11万 | 0.06% | 136,376 | 19,515 | 16.7% | $103.76万 | 加仓 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $725.03万 | 0.06% | 78,847 | 78,058 | 9,893.3% | $717.78万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $723.48万 | 0.06% | 49,415 | 2,374 | 5.0% | $34.76万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $720.44万 | 0.06% | 43,769 | 24,891 | 131.9% | $409.71万 | 加仓 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $719.20万 | 0.06% | 125,102 | 5,118 | 4.3% | $29.42万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $718.99万 | 0.06% | 24,167 | 5,288 | 28.0% | $157.32万 | 加仓 |