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 |
|---|---|---|---|---|---|---|---|---|
| IMCR | IMMUNOCORE HLDGS PLC ADS | $3,243 | 0.00% | 107 | -124 | -53.7% | -$3,758 | 减仓 |
| — | ROUNDHILL BALL METAVERSE ETF | $3,240 | 0.00% | 201 | 6 | 3.1% | $97 | 加仓 |
| — | KINGSWAY FINL SVCS INC COM NEW | $3,236 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP COM | $3,230 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC COM | $3,215 | 0.00% | 56 | -4 | -6.7% | -$230 | 减仓 |
| — | RESOURCES CONNECTION INC COM | $3,208 | 0.00% | 879 | -103 | -10.5% | -$376 | 减仓 |
| RDVT | RED VIOLET INC COM | $3,197 | 0.00% | 90 | -4 | -4.3% | -$142 | 减仓 |
| — | LAZARD EMERGING MARKETS OPPORTUNITIES ETF | $3,193 | 0.00% | 122 | 122 | — | $3,193 | 新建仓 |
| — | VERIFYME INC COM NEW | $3,189 | 0.00% | 3,823 | -177 | -4.4% | -$148 | 减仓 |
| — | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | $3,187 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SVCS INC COM | $3,183 | 0.00% | 70 | 58 | 483.3% | $2,637 | 加仓 |
| RGNX | REGENXBIO INC COM | $3,176 | 0.00% | 368 | -51 | -12.2% | -$440 | 减仓 |
| SABR | SABRE CORP COM | $3,158 | 0.00% | 2,193 | 1,780 | 431.0% | $2,563 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC COM | $3,151 | 0.00% | 337 | -159 | -32.1% | -$1,487 | 减仓 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | $3,151 | 0.00% | 358 | 358 | — | $3,151 | 新建仓 |
| MTW | MANITOWOC CO INC COM NEW | $3,145 | 0.00% | 261 | 203 | 350.0% | $2,446 | 加仓 |
| KVHI | KVH INDS INC COM | $3,144 | 0.00% | 349 | -328 | -48.4% | -$2,955 | 减仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $3,142 | 0.00% | 95 | -21,980 | -99.6% | -$72.70万 | 减仓 |
| HSTM | HEALTHSTREAM INC COM | $3,142 | 0.00% | 154 | 135 | 710.5% | $2,754 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC COM | $3,140 | 0.00% | 102 | -271 | -72.7% | -$8,343 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO COM | $3,136 | 0.00% | 161 | 161 | — | $3,136 | 新建仓 |
| — | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | $3,135 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| ETON | ETON PHARMACEUTICALS INC COM | $3,119 | 0.00% | 123 | -23 | -15.8% | -$583 | 减仓 |
| — | AIRO GROUP HLDGS INC COM | $3,091 | 0.00% | 376 | 21 | 5.9% | $173 | 加仓 |
| OPK | OPKO HEALTH INC COM | $3,083 | 0.00% | 2,729 | 2,621 | 2,426.9% | $2,961 | 加仓 |
| CLW | CLEARWATER PAPER CORP COM | $3,083 | 0.00% | 211 | 211 | — | $3,083 | 新建仓 |
| BB | BLACKBERRY LTD COM | $3,079 | 0.00% | 916 | 2 | 0.2% | $7 | 加仓 |
| EIG | EMPLOYERS HLDGS INC COM | $3,070 | 0.00% | 75 | 17 | 29.3% | $696 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $3,058 | 0.00% | 100 | 20 | 25.0% | $612 | 加仓 |
| — | TEUCRIUM 2X LONG DAILY XRP ETF | $3,050 | 0.00% | 784 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL HOOD WEEKLYPAY ETF | $3,042 | 0.00% | 134 | -38 | -22.3% | -$874 | 减仓 |
| CERT | CERTARA INC COM | $3,036 | 0.00% | 552 | 475 | 616.9% | $2,612 | 加仓 |
| MTRX | MATRIX SVC CO COM | $3,034 | 0.00% | 258 | 36 | 16.2% | $423 | 加仓 |
| — | SPIRE GLOBAL INC COM CL A NEW | $3,033 | 0.00% | 227 | 45 | 24.7% | $601 | 加仓 |
| BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | $3,019 | 0.00% | 40 | -21,091 | -99.8% | -$159.18万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC COM | $3,019 | 0.00% | 47 | 5 | 11.9% | $321 | 加仓 |
| OEC | ORION S.A. COM | $3,011 | 0.00% | 459 | 198 | 75.9% | $1,299 | 加仓 |
| HRI | HERC HLDGS INC COM | $3,010 | 0.00% | 32 | -70 | -68.6% | -$6,584 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC COM | $3,004 | 0.00% | 801 | -71 | -8.1% | -$266 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | $3,000 | 0.00% | 1,103 | -81 | -6.8% | -$220 | 减仓 |
| — | SNDL INC COM | $2,986 | 0.00% | 2,245 | 1,645 | 274.2% | $2,188 | 加仓 |
| — | ANFIELD UNIVERSAL FIXED INCOME ETF | $2,983 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC COM SUN VTG | $2,981 | 0.00% | 41 | 14 | 51.9% | $1,018 | 加仓 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | $2,973 | 0.00% | 25 | 25 | — | $2,973 | 新建仓 |
| MQ | MARQETA INC CLASS A COM | $2,971 | 0.00% | 756 | 174 | 29.9% | $684 | 加仓 |
| PGEN | PRECIGEN INC COM | $2,967 | 0.00% | 755 | 1 | 0.1% | $4 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC COM | $2,960 | 0.00% | 365 | -774 | -68.0% | -$6,277 | 减仓 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | $2,953 | 0.00% | 83 | 83 | — | $2,953 | 新建仓 |
| HNST | HONEST CO INC COM | $2,922 | 0.00% | 1,051 | 1,030 | 4,904.8% | $2,864 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC COM | $2,901 | 0.00% | 209 | -94 | -31.0% | -$1,305 | 减仓 |
| MGNI | MAGNITE INC COM | $2,900 | 0.00% | 246 | 94 | 61.8% | $1,108 | 加仓 |
| PUBM | PUBMATIC INC COM CL A | $2,890 | 0.00% | 352 | -73 | -17.2% | -$599 | 减仓 |
| ABSI | ABSCI CORPORATION COM | $2,876 | 0.00% | 913 | -550 | -37.6% | -$1,733 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC COM | $2,875 | 0.00% | 34 | -205 | -85.8% | -$1.73万 | 减仓 |
| — | TILRAY BRANDS INC COM | $2,874 | 0.00% | 468 | -159 | -25.4% | -$976 | 减仓 |
| IRON | DISC MEDICINE INC COM | $2,850 | 0.00% | 44 | -9 | -17.0% | -$583 | 减仓 |
| — | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | $2,847 | 0.00% | 81 | -67 | -45.3% | -$2,355 | 减仓 |
| HBCP | HOMEBANCORP INC COM | $2,841 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC COM NEW | $2,830 | 0.00% | 618 | -1,506 | -70.9% | -$6,896 | 减仓 |
| — | ALIGHT INC COM CL A | $2,822 | 0.00% | 4,885 | 3,108 | 174.9% | $1,795 | 加仓 |
| ASLE | AERSALE CORPORATION COM | $2,810 | 0.00% | 451 | -10 | -2.2% | -$62 | 减仓 |
| SCSC | SCANSOURCE INC COM | $2,778 | 0.00% | 76 | 8 | 11.8% | $292 | 加仓 |
| ECON | COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF | $2,772 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | $2,764 | 0.00% | 101 | -85 | -45.7% | -$2,326 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD SHS | $2,750 | 0.00% | 4,111 | 3,111 | 311.1% | $2,081 | 加仓 |
| FLCB | FRANKLIN U.S CORE BOND ETF | $2,742 | 0.00% | 128 | -7 | -5.2% | -$150 | 减仓 |
| RPAY | REPAY HLDGS CORP COM CL A | $2,734 | 0.00% | 1,064 | 463 | 77.0% | $1,190 | 加仓 |
| ALOY | REALLOYS INC COM | $2,733 | 0.00% | 300 | 300 | — | $2,733 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $2,722 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC SHS | $2,721 | 0.00% | 290 | 39 | 15.5% | $366 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | $2,720 | 0.00% | 518 | 28 | 5.7% | $147 | 加仓 |
| — | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | $2,706 | 0.00% | 137 | 137 | — | $2,706 | 新建仓 |
| — | GABELLI UTIL TR COM | $2,696 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | $2,695 | 0.00% | 987 | 83 | 9.2% | $227 | 加仓 |
| ALRS | ALERUS FINL CORP COM | $2,692 | 0.00% | 114 | -14 | -10.9% | -$331 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $2,690 | 0.00% | 190 | 25 | 15.2% | $354 | 加仓 |
| — | TRAEGER INC COM NEW | $2,679 | 0.00% | 90 | 90 | — | $2,679 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | $2,672 | 0.00% | 25 | 25 | — | $2,672 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $2,664 | 0.00% | 84 | 7 | 9.1% | $222 | 加仓 |
| IQ | IQIYI INC SPONSORED ADS | $2,662 | 0.00% | 1,929 | -2,572 | -57.1% | -$3,549 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | $2,655 | 0.00% | 93 | -137 | -59.6% | -$3,911 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | $2,654 | 0.00% | 174 | -174 | -50.0% | -$2,654 | 减仓 |
| OMDA | OMADA HEALTH INC COM | $2,648 | 0.00% | 210 | 45 | 27.3% | $567 | 加仓 |
| VET | VERMILION ENERGY INC COM | $2,642 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAP RE LTD CLASS A | $2,641 | 0.00% | 151 | -250 | -62.3% | -$4,373 | 减仓 |
| RZLV | REZOLVE AI PLC ORD SHS | $2,632 | 0.00% | 841 | 188 | 28.8% | $588 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPORT COM | $2,630 | 0.00% | 120 | -103 | -46.2% | -$2,257 | 重新持有 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $2,626 | 0.00% | 639 | -952 | -59.8% | -$3,912 | 减仓 |
| — | WHEELS UP EXPERIENCE INC COM CL A | $2,621 | 0.00% | 5,419 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC COM | $2,611 | 0.00% | 31 | -19 | -38.0% | -$1,600 | 减仓 |
| — | INNOVATOR US EQUITY ACCELERATED ETF | $2,591 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | CB FINL SVCS INC COM | $2,590 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ARHS | ARHAUS INC COM CL A | $2,590 | 0.00% | 396 | 358 | 942.1% | $2,341 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG COM | $2,589 | 0.00% | 276 | 251 | 1,004.0% | $2,354 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | $2,583 | 0.00% | 329 | 39 | 13.4% | $306 | 加仓 |
| TITN | TITAN MACHY INC COM | $2,568 | 0.00% | 148 | 3 | 2.1% | $52 | 加仓 |
| LMB | LIMBACH HLDGS INC COM | $2,566 | 0.00% | 32 | 29 | 966.7% | $2,325 | 加仓 |
| THYF | T. ROWE PRICE U.S. HIGH YIELD ETF | $2,561 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG COM SHS | $2,556 | 0.00% | 362 | 200 | 123.5% | $1,412 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD II COM | $2,555 | 0.00% | 650 | 0 | 0.0% | — | 不变 |