Farther Finance Advisors, LLC

报告期 2026-03-31 · CIK 0001992825

持仓数

5,757

前50大市值合计

$4.76B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES CORE S&P 500 ETF

ETF

$556.9M

846,215

11.7%

VOO VANGUARD S&P 500 ETF

ETF

$267.5M

444,151

5.6%

AAPL APPLE INC COM

Stock

$262.4M

1,026,507

5.5%

NVDA NVIDIA CORPORATION COM

Stock

$225.1M

1,280,750

4.7%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

ETF

$214.4M

4,020,264

4.5%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$209.7M

3,219,453

4.4%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

ETF

$141.8M

1,412,375

3.0%

SCHX SCHWAB U.S. LARGE-CAP ETF

ETF

$127.2M

4,924,387

2.7%

MSFT MICROSOFT CORP COM

Stock

$117.4M

317,954

2.5%

VTV VANGUARD VALUE ETF

ETF

$109.8M

558,234

2.3%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

ETF

$108.4M

1,372,055

2.3%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

ETF

$106.1M

1,509,237

2.2%

AMZN AMAZON COM INC COM

Stock

$102.9M

488,519

2.2%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

ETF

$99.7M

2,164,194

2.1%

STIP ISHARES 0-5 YEAR TIPS BOND ETF

ETF

$97.6M

946,212

2.1%

IJR ISHARES CORE S&P SMALL CAP ETF

ETF

$92.1M

737,175

1.9%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$91.2M

156,104

1.9%

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF

ETF

$88.8M

3,393,218

1.9%

GOOGL ALPHABET INC CAP STK CL A

Stock

$85.6M

287,688

1.8%

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF

ETF

$79.0M

726,716

1.7%

ORLY OREILLY AUTOMOTIVE INC COM

Stock

$73.1M

793,313

1.5%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$71.9M

222,568

1.5%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$69.7M

106,308

1.5%

GOOG ALPHABET INC CAP STK CL C

Stock

$68.6M

232,503

1.4%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF

ETF

$61.9M

1,581,883

1.3%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

ETF

$61.8M

558,513

1.3%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

ETF

$60.8M

748,163

1.3%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

ETF

$60.4M

640,580

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$58.4M

121,991

1.2%

IEFA ISHARES CORE MSCI EAFE ETF

ETF

$58.3M

634,319

1.2%

MUB ISHARES NATIONAL MUNI BOND ETF

ETF

$56.6M

532,745

1.2%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF

ETF

$54.7M

765,857

1.2%

BND VANGUARD TOTAL BOND MARKET ETF

ETF

$54.2M

738,514

1.1%

AVGO BROADCOM INC COM

Stock

$54.1M

172,570

1.1%

IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF

ETF

$53.8M

1,727,635

1.1%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

ETF

$48.3M

326,935

1.0%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

ETF

$47.6M

797,017

1.0%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

ETF

$47.6M

597,945

1.0%

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

ETF

$46.9M

579,883

1.0%

BSV VANGUARD SHORT-TERM BOND ETF

ETF

$46.0M

588,387

1.0%

VO VANGUARD MID-CAP ETF

ETF

$44.0M

152,325

0.9%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

ETF

$43.8M

884,922

0.9%

VIG VANGUARD DIVIDEND APPRECIATION ETF

ETF

$43.0M

199,219

0.9%

WMT WALMART INC COM

Stock

$42.7M

342,550

0.9%

TSLA TESLA INC COM

Stock

$42.7M

111,942

0.9%

JPM JPMORGAN CHASE & CO COM

Stock

$42.2M

142,980

0.9%

META META PLATFORMS INC CL A

Stock

$41.2M

71,065

0.9%

SCHD SCHWAB US DIVIDEND EQUITY ETF

ETF

$41.0M

1,343,731

0.9%

LLY ELI LILLY & CO COM

Stock

$40.3M

42,194

0.8%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$39.7M

514,985

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

IVV11.7%VOO5.6%AAPL5.5%NVDA4.7%DFIV4.5%VEA4.4%