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 |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW COM | $514.74万 | 0.04% | 59,183 | 16,718 | 39.4% | $145.40万 | 加仓 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $514.64万 | 0.04% | 38,666 | 405 | 1.1% | $5.39万 | 加仓 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $514.38万 | 0.04% | 136,296 | 136,296 | — | $514.38万 | 新建仓 |
| ACLO | TCW AAA CLO ETF | $511.01万 | 0.04% | 101,200 | 19,500 | 23.9% | $98.47万 | 加仓 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | $509.34万 | 0.04% | 63,245 | 8,172 | 14.8% | $65.81万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $507.67万 | 0.04% | 28,437 | 1,437 | 5.3% | $25.65万 | 加仓 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $507.06万 | 0.04% | 236,943 | -35,543 | -13.0% | -$76.06万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $504.39万 | 0.04% | 39,569 | -8,698 | -18.0% | -$110.87万 | 减仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $503.41万 | 0.04% | 73,032 | 2,448 | 3.5% | $16.87万 | 加仓 |
| HYBL | STATE STREET BLACKSTONE HIGH INCOME ETF | $498.58万 | 0.04% | 178,382 | 178,029 | 50,433.1% | $497.59万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $498.10万 | 0.04% | 111,983 | 35,754 | 46.9% | $159.03万 | 加仓 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | $496.04万 | 0.04% | 199,144 | 199,144 | — | $496.04万 | 新建仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $490.55万 | 0.04% | 85,061 | 19,014 | 28.8% | $109.65万 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $489.23万 | 0.04% | 43,647 | 6,579 | 17.7% | $73.74万 | 加仓 |
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | $487.81万 | 0.04% | 136,947 | 14,807 | 12.1% | $52.74万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $486.72万 | 0.04% | 16,364 | -5,193 | -24.1% | -$154.46万 | 减仓 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $486.16万 | 0.04% | 94,935 | 51,154 | 116.8% | $261.96万 | 加仓 |
| LOW | LOWES COS INC COM | $481.60万 | 0.04% | 21,845 | -1,001 | -4.4% | -$22.07万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $479.80万 | 0.04% | 45,065 | 4,924 | 12.3% | $52.43万 | 加仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $477.96万 | 0.04% | 43,806 | 4,405 | 11.2% | $48.06万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $476.13万 | 0.04% | 30,463 | 1,207 | 4.1% | $18.87万 | 加仓 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | $476.01万 | 0.04% | 87,069 | -4,906 | -5.3% | -$26.82万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $475.17万 | 0.04% | 21,481 | 1,196 | 5.9% | $26.46万 | 加仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $473.17万 | 0.04% | 48,481 | -42 | -0.1% | -$4,099 | 减仓 |
| ENB | ENBRIDGE INC COM | $471.52万 | 0.04% | 86,972 | 6,847 | 8.5% | $37.12万 | 加仓 |
| WCPB | WEITZ CORE PLUS BOND ETF | $470.94万 | 0.04% | 185,776 | 5,300 | 2.9% | $13.44万 | 加仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $470.25万 | 0.04% | 156,699 | -19,394 | -11.0% | -$58.20万 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $469.38万 | 0.04% | 35,516 | -310 | -0.9% | -$4.10万 | 减仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $467.79万 | 0.04% | 161,473 | -2,595 | -1.6% | -$7.52万 | 减仓 |
| — | VANECK INDIA GROWTH LEADERS ETF | $466.77万 | 0.04% | 100,380 | 1,450 | 1.5% | $6.74万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $464.42万 | 0.04% | 61,277 | 14,169 | 30.1% | $107.39万 | 加仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $459.37万 | 0.04% | 161,808 | 114,818 | 244.3% | $325.97万 | 加仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $458.49万 | 0.04% | 61,165 | 1,951 | 3.3% | $14.62万 | 加仓 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $458.23万 | 0.04% | 90,237 | 13,291 | 17.3% | $67.49万 | 加仓 |
| COHR | COHERENT CORP COM | $457.17万 | 0.04% | 11,600 | 4,827 | 71.3% | $190.24万 | 加仓 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $455.69万 | 0.04% | 39,906 | 4,723 | 13.4% | $53.93万 | 加仓 |
| CSX | CSX CORP COM | $454.61万 | 0.04% | 95,633 | 11,678 | 13.9% | $55.51万 | 加仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $453.98万 | 0.04% | 59,829 | 402 | 0.7% | $3.05万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $448.62万 | 0.04% | 74,410 | 1,008 | 1.4% | $6.08万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $444.24万 | 0.03% | 18,702 | 1,377 | 7.9% | $32.71万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $441.27万 | 0.03% | 56,931 | 5,379 | 10.4% | $41.69万 | 加仓 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $440.90万 | 0.03% | 110,765 | 110,467 | 37,069.5% | $439.71万 | 加仓 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $438.00万 | 0.03% | 32,133 | -150 | -0.5% | -$2.04万 | 减仓 |
| STT | STATE STR CORP COM | $434.25万 | 0.03% | 25,603 | -823 | -3.1% | -$13.96万 | 减仓 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | $433.79万 | 0.03% | 98,933 | -2,955 | -2.9% | -$12.96万 | 减仓 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $430.27万 | 0.03% | 206,317 | 30,339 | 17.2% | $63.27万 | 加仓 |
| BINV | BRANDES INTERNATIONAL ETF | $430.22万 | 0.03% | 102,531 | 102,531 | — | $430.22万 | 新建仓 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | $429.70万 | 0.03% | 98,964 | 98,964 | — | $429.70万 | 新建仓 |
| CVS | CVS HEALTH CORP COM | $429.62万 | 0.03% | 41,526 | 3,326 | 8.7% | $34.41万 | 加仓 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | $426.95万 | 0.03% | 92,321 | 2,290 | 2.5% | $10.59万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $426.01万 | 0.03% | 136,979 | 25,966 | 23.4% | $80.75万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $424.85万 | 0.03% | 38,510 | 1,854 | 5.1% | $20.45万 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $423.66万 | 0.03% | 19,327 | -215 | -1.1% | -$4.71万 | 减仓 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $423.11万 | 0.03% | 127,480 | -492 | -0.4% | -$1.63万 | 减仓 |
| AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | $422.46万 | 0.03% | 103,089 | 22,390 | 27.7% | $91.75万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $421.97万 | 0.03% | 7,529 | -204 | -2.6% | -$11.43万 | 减仓 |
| BLK | BLACKROCK INC COM | $421.35万 | 0.03% | 4,386 | 108 | 2.5% | $10.38万 | 加仓 |
| — | NEOS MSCI EAFE HIGH INCOME ETF | $418.76万 | 0.03% | 81,266 | 24,119 | 42.2% | $124.29万 | 加仓 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $416.34万 | 0.03% | 99,342 | 3,058 | 3.2% | $12.82万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $416.20万 | 0.03% | 15,481 | 3,099 | 25.0% | $83.31万 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $413.61万 | 0.03% | 223,214 | 61,495 | 38.0% | $113.95万 | 加仓 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $413.43万 | 0.03% | 27,248 | 156 | 0.6% | $2.37万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $408.92万 | 0.03% | 16,672 | 183 | 1.1% | $4.49万 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $408.58万 | 0.03% | 165,686 | 870 | 0.5% | $2.15万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $408.22万 | 0.03% | 15,668 | 131 | 0.8% | $3.41万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $404.42万 | 0.03% | 75,635 | -698 | -0.9% | -$3.73万 | 减仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $403.52万 | 0.03% | 82,671 | 12,324 | 17.5% | $60.15万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $403.08万 | 0.03% | 20,084 | 2,699 | 15.5% | $54.17万 | 加仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $402.71万 | 0.03% | 40,206 | -605 | -1.5% | -$6.06万 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | $398.99万 | 0.03% | 90,665 | 254 | 0.3% | $1.12万 | 加仓 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $398.37万 | 0.03% | 52,673 | -14,854 | -22.0% | -$112.34万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $398.08万 | 0.03% | 83,020 | -4,035 | -4.6% | -$19.35万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $397.25万 | 0.03% | 43,873 | 18,857 | 75.4% | $170.74万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $396.99万 | 0.03% | 27,735 | 1,966 | 7.6% | $28.14万 | 加仓 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $396.99万 | 0.03% | 96,227 | 10,702 | 12.5% | $44.15万 | 加仓 |
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | $396.97万 | 0.03% | 196,132 | -247,321 | -55.8% | -$500.58万 | 减仓 |
| NEM | NEWMONT CORP COM | $396.18万 | 0.03% | 42,396 | 7,081 | 20.1% | $66.17万 | 加仓 |
| HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | $395.75万 | 0.03% | 71,472 | 3,718 | 5.5% | $20.59万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $395.12万 | 0.03% | 15,448 | -386 | -2.4% | -$9.87万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $393.88万 | 0.03% | 28,785 | 3,176 | 12.4% | $43.46万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $393.37万 | 0.03% | 10,610 | 131 | 1.3% | $4.86万 | 加仓 |
| SNTH | MRP SYNTHEQUITY ETF | $389.14万 | 0.03% | 130,909 | 66,848 | 104.4% | $198.71万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $389.07万 | 0.03% | 69,278 | -3,426 | -4.7% | -$19.24万 | 减仓 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $388.67万 | 0.03% | 50,118 | 13 | 0.0% | $1,008 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $387.72万 | 0.03% | 62,299 | -3,109 | -4.8% | -$19.35万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $386.66万 | 0.03% | 75,742 | 4,459 | 6.3% | $22.76万 | 加仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $384.64万 | 0.03% | 84,061 | -1,174 | -1.4% | -$5.37万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $384.62万 | 0.03% | 120,286 | 43,353 | 56.4% | $138.62万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $381.59万 | 0.03% | 21,939 | 5,468 | 33.2% | $95.11万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $378.90万 | 0.03% | 45,514 | -5,813 | -11.3% | -$48.39万 | 减仓 |
| MMM | 3M CO COM | $378.43万 | 0.03% | 23,370 | 3,288 | 16.4% | $53.24万 | 加仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $377.62万 | 0.03% | 3,262 | -123 | -3.6% | -$14.24万 | 减仓 |
| AFL | AFLAC INC COM | $376.99万 | 0.03% | 32,131 | 473 | 1.5% | $5.55万 | 加仓 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $376.46万 | 0.03% | 58,826 | -104 | -0.2% | -$6,655 | 减仓 |
| PWV | INVESCO LARGE CAP VALUE ETF | $376.00万 | 0.03% | 49,624 | -319 | -0.6% | -$2.42万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $373.59万 | 0.03% | 35,141 | 5,713 | 19.4% | $60.74万 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $373.47万 | 0.03% | 68,299 | 18,102 | 36.1% | $98.98万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $371.72万 | 0.03% | 38,536 | 685 | 1.8% | $6.61万 | 加仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $371.66万 | 0.03% | 37,777 | 2,600 | 7.4% | $25.58万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $371.42万 | 0.03% | 10,156 | 1,885 | 22.8% | $68.94万 | 加仓 |