13F 机构持仓

Farther Finance Advisors, LLC

SAN FRANCISCO CA · SEC CIK 0001992825

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$128.09亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 5.3%
VOO 2.9%
AAPL 2.4%
NVDA 2.1%
DFIV 2.0%
VEA 2.0%
SCHX 1.4%
SGOV 1.2%
VTV 1.2%
QQQ 1.1%

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
— PUTNAM BDC INCOME ETF $5,9860.00%220 -38,641-99.4% -$105.14万 减仓
— PACER TRENDPILOT EUROPEAN INDEX ETF $5,9400.00%178 00.0% — 不变
PRCT PROCEPT BIOROBOTICS CORP COM $5,9390.00%263 -625-70.4% -$1.41万 减仓
— NET LEASE OFFICE PROPERTIES COM $5,9180.00%532 -1,016-65.6% -$1.13万 减仓
— PIMCO STRATEGIC INCOME FD COM $5,9130.00%1,085 00.0% — 不变
CDP COPT DEFENSE PROPERTIES SHS BEN INT $5,9020.00%162 6262.0% $2,259 加仓
FWRD FORWARD AIR CORP COM $5,8980.00%436 -144-24.8% -$1,948 减仓
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW $5,8870.00%584 -9-1.5% -$91 减仓
OMDA OMADA HEALTH INC COM $5,8800.00%268 5827.6% $1,273 加仓
FPS FORGENT POWER SOLUTIONS INC COM SHS CL A $5,8640.00%105 105— $5,864 新建仓
BTBT BIT DIGITAL INC SHS $5,8620.00%3,257 -11,909-78.5% -$2.14万 减仓
— CLOUGH GLOBAL EQUITY FD COM $5,8620.00%680 00.0% — 不变
MGNI MAGNITE INC COM $5,8460.00%308 6225.2% $1,177 加仓
SBH SALLY BEAUTY HLDGS INC COM $5,8410.00%412 222116.8% $3,147 加仓
APPS DIGITAL TURBINE INC COM NEW $5,8320.00%452 380527.8% $4,903 加仓
— FIDELITY CLOUD COMPUTING ETF $5,8260.00%150 150— $5,826 新建仓
— AMERICAN BITCOIN CORP. COM CL A $5,8250.00%8,552 1,44220.3% $982 加仓
SABR SABRE CORP COM $5,8180.00%2,776 58326.6% $1,222 加仓
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM $5,8170.00%104 66.1% $336 加仓
— ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF $5,8050.00%196 00.0% — 不变
RC READY CAPITAL CORP COM $5,8010.00%3,315 2,106174.2% $3,685 加仓
TWIN TWIN DISC INC COM $5,8000.00%250 00.0% — 不变
TROX TRONOX HOLDINGS PLC SHS $5,7900.00%914 624215.2% $3,953 加仓
BCAX BICARA THERAPEUTICS INC COM $5,7900.00%195 115143.8% $3,415 加仓
CIVB CIVISTA BANCSHARES INC COM NO PAR $5,7890.00%205 -9-4.2% -$254 减仓
TOPT ISHARES TOP 20 U.S. STOCKS ETF $5,7610.00%175 00.0% — 不变
SGML SIGMA LITHIUM CORPORATION COM $5,7560.00%455 -3,430-88.3% -$4.34万 重新持有
— SOLUNA HOLDINGS INC COM NEW $5,7510.00%4,260 4,260— $5,751 新建仓
— NUVEEN REAL ESTATE INCOME FD COM $5,7490.00%682 00.0% — 不变
PPT PUTNAM PREMIER INCOME TR SH BEN INT $5,7480.00%1,647 1,647— $5,748 新建仓
— INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST $5,7390.00%45 00.0% — 不变
MIRM MIRUM PHARMACEUTICALS INC COM $5,7360.00%49 -60-55.0% -$7,024 减仓
BANR BANNER CORP COM NEW $5,7090.00%86 -42-32.8% -$2,788 减仓
GUG GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK $5,7050.00%357 00.0% — 不变
— NATHANS FAMOUS INC COM $5,6900.00%56 -23-29.1% -$2,337 减仓
— T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF $5,6790.00%200 200— $5,679 新建仓
PAR PAR TECHNOLOGY CORP COM $5,6780.00%326 200158.7% $3,483 加仓
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR $5,6620.00%337 -199-37.1% -$3,343 减仓
SQQQ PROSHARES ULTRAPRO SHORT QQQ $5,6600.00%156 -47-23.2% -$1,705 减仓
NGNE NEUROGENE INC COM $5,6460.00%176 63.5% $192 加仓
— RF INDS LTD COM PAR USD0.01 $5,6420.00%266 266— $5,642 新建仓
— ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF $5,6320.00%181 00.0% — 不变
ECVT ECOVYST INC COM $5,6250.00%452 -384-45.9% -$4,779 减仓
ODC OIL DRI CORP AMER COM $5,6220.00%55 00.0% — 不变
HIPO HIPPO HLDGS INC COM NEW $5,6200.00%199 179.3% $480 加仓
LOCO EL POLLO LOCO HLDGS INC COM $5,6130.00%331 12258.4% $2,069 加仓
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF $5,6090.00%47 00.0% — 不变
— FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND $5,6000.00%131 21.6% $85 加仓
STAA STAAR SURGICAL CO COM PAR USD0.01 $5,5980.00%195 -28-12.6% -$804 减仓
GCMG GCM GROSVENOR INC COM CL A $5,5960.00%455 -139-23.4% -$1,710 减仓
SVM SILVERCORP METALS INC COM $5,5710.00%523 -100-16.1% -$1,065 减仓
FAX ABRDN ASIA PACIFIC INCOME FUND COM NEW $5,5600.00%378 00.0% — 不变
— MACKENZIE RLTY CAP INC COM NEW $5,5540.00%3,248 3,1182,398.5% $5,332 重新持有
HQ HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS $5,5520.00%200 200— $5,552 新建仓
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF $5,5450.00%100 00.0% — 不变
KARO KAROOOOO LTD ORD SHS $5,5280.00%112 1082,700.0% $5,331 加仓
— PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF $5,5200.00%283 283— $5,520 新建仓
JHMB JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF $5,4860.00%250 00.0% — 不变
YEXT YEXT INC COM $5,4730.00%1,172 778197.5% $3,633 加仓
OSBC OLD SECOND BANCORP INC DEL COM $5,4130.00%232 -32-12.1% -$747 减仓
SDHY PGIM SHORT DUR HIG YLD OPP FD COM $5,3760.00%328 00.0% — 不变
MLCO MELCO RESORTS AND ENTMNT LTD ADR $5,3490.00%1,015 -135-11.7% -$711 减仓
— NUVALENT INC COM $5,3110.00%43 -966-95.7% -$11.93万 减仓
VTS VITESSE ENERGY INC COMMON STOCK $5,3000.00%336 -11-3.2% -$174 减仓
GERN GERON CORP COM $5,2860.00%4,130 -36-0.9% -$46 减仓
— ALIGHT INC COM CL A $5,2690.00%9,445 4,56093.3% $2,544 加仓
HYLN HYLIION HOLDINGS CORP COMMON STOCK $5,2670.00%1,011 9977,121.4% $5,194 加仓
— RCI HOSPITALITY HLDGS INC COM $5,2560.00%192 2212.9% $602 加仓
IA INNOVATIVE SOLUTIONS & SUPPORT COM $5,2560.00%292 172143.3% $3,096 加仓
— CANARY XRP ETF $5,2520.00%474 -160-25.2% -$1,773 减仓
ORRF ORRSTOWN FINL SVCS INC COM $5,2260.00%128 1232,460.0% $5,022 加仓
— DEFI DEVELOPMENT CORP COM $5,2240.00%1,777 -300-14.4% -$882 减仓
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND $5,2120.00%218 00.0% — 不变
PUBM PUBMATIC INC COM CL A $5,2090.00%397 4512.8% $590 加仓
— WHITEHORSE FIN INC COM $5,1940.00%775 -331-29.9% -$2,218 减仓
— AMPCO-PITTSBURG CORP COM $5,1900.00%600 00.0% — 不变
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD $5,1870.00%798 00.0% — 不变
— ALGER MID CAP 40 ETF $5,1870.00%209 209— $5,187 新建仓
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK $5,1840.00%1,770 1,052146.5% $3,081 加仓
PRAA PRA GROUP INC COM $5,1820.00%273 -10-3.5% -$190 减仓
— NUVEEN MORTGAGE AND INCOME FD COM $5,1730.00%296 00.0% — 不变
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH $5,1560.00%173 -84-32.7% -$2,503 减仓
PERI PERION NETWORK LTD SHS NEW $5,1550.00%534 -362-40.4% -$3,495 减仓
FC FRANKLIN COVEY CO COM $5,1520.00%210 189900.0% $4,637 加仓
— GLOBAL X SUPERDIVIDEND REIT ETF $5,1460.00%227 5935.1% $1,338 加仓
HTFL HEARTFLOW INC COM $5,1350.00%172 7984.9% $2,359 加仓
— AUNA S A CLASS A $5,1300.00%1,000 00.0% — 不变
— NORTHFIELD BANCORP INC DEL COM $5,1240.00%348 -106-23.3% -$1,561 减仓
— EIGHTCO HOLDINGS INC COM $5,1230.00%7,366 6,340617.9% $4,409 加仓
ARQQ ARQIT QUANTUM INC COM NEW $5,1120.00%172 172— $5,112 新建仓
OPK OPKO HEALTH INC COM $5,1110.00%3,408 67924.9% $1,018 加仓
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF $5,1100.00%271 -8,954-97.1% -$16.88万 减仓
— WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND $5,1100.00%116 -6-4.9% -$264 减仓
— LEE ENTERPRISES INC COM $5,1070.00%570 00.0% — 不变
AEBI AEBI SCHMIDT HLDG AG COM $5,1010.00%405 12946.7% $1,625 加仓
— GRANITESHARES NASDAQ SELECT DISRUPTORS ETF $5,0940.00%82 00.0% — 不变
HNST HONEST CO INC COM $5,0920.00%1,392 34132.4% $1,247 加仓
— FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF $5,0880.00%252 -8,326-97.1% -$16.81万 减仓
MEI METHODE ELECTRS INC COM $5,0770.00%266 8345.4% $1,584 加仓
— 2X ETHER ETF $5,0640.00%444 -7-1.6% -$80 减仓