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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 2增持 118减持 30

方向

标的

Δ市值

现股数(环比)

增持

IVV ISHARES CORE S&P 500 ETF

+$117.9M

553,894 +38%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$66.0M

2,140,323 +95%

增持

NVDA NVIDIA CORPORATION COM

+$44.0M

613,040 +28%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

VOO VANGUARD S&P 500 ETF

增持

MSFT MICROSOFT CORP COM

+$32.1M

176,385 +21%

增持

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF

+$31.2M

971,121 +131%

增持

IJR ISHARES CORE S&P SMALL CAP ETF

+$23.8M

479,548 +76%

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$22.2M

367,976 +431%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$22.0M

2,488,761 +23%

增持

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

+$18.2M

513,430 +106%

增持

CGGR CAPITAL GROUP GROWTH ETF

+$18.1M

598,921 +231%

减持

BND VANGUARD TOTAL BOND MARKET ETF

-$17.1M

580,607 -29%

增持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$16.5M

208,041 +334%

增持

PLTR PALANTIR TECHNOLOGIES INC CL A

+$14.8M

132,153 +249%

增持

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

+$13.8M

330,146 +147%

增持

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

+$13.1M

819,060 +88%

增持

AMZN AMAZON COM INC COM

+$13.0M

237,989 +16%

增持

SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF

+$12.3M

1,358,931 +58%

增持

QQQ INVESCO QQQ TRUST SERIES I

+$12.2M

70,337 +25%

增持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

+$11.9M

311,597 +100%

减持

IVW ISHARES S&P 500 GROWTH ETF

-$11.7M

206,510 -44%

增持

AVGO BROADCOM INC COM

+$11.7M

79,394 +31%

增持

FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

+$11.0M

473,705 +308%

减持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

-$10.9M

182,195 -29%

增持

JPM JPMORGAN CHASE & CO. COM

+$10.6M

80,565 +54%

增持

JAAA JANUS HENDERSON AAA CLO ETF

+$9.7M

334,826 +133%

增持

META META PLATFORMS INC CL A

+$9.6M

37,529 +22%

减持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-$9.1M

455,492 -34%

增持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

+$8.7M

630,981 +15%

增持

AAPL APPLE INC COM

+$8.6M

573,665 +17%

增持

TLT ISHARES 20 YEAR TREASURY BOND ETF

+$8.4M

190,198 +107%

增持

GOOGL ALPHABET INC CAP STK CL A

+$8.3M

174,916 +22%

增持

SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF

+$7.9M

445,690 +194%

增持

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

+$7.8M

438,300 +203%

增持

GOOG ALPHABET INC CAP STK CL C

+$7.3M

131,681 +30%

增持

VFLO VICTORYSHARES FREE CASH FLOW ETF

+$7.1M

359,151 +121%

增持

ORCL ORACLE CORP COM

+$7.0M

71,831 +17%

增持

EEM ISHARES MSCI EMERGING MARKETS ETF

+$7.0M

162,331 +721%

增持

EFA ISHARES MSCI EAFE ETF

+$6.9M

104,120 +260%

增持

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

+$6.8M

24,281 +158%

减持

MBB ISHARES MBS ETF

-$6.7M

110,060 -39%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$6.2M

358,276 +14%

增持

IYR ISHARES U.S. REAL ESTATE ETF

+$6.2M

69,878 +1342%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$6.1M

504,444 +14%

增持

TSLA TESLA INC COM

+$6.1M

58,230 +26%

减持

IVE ISHARES S&P 500 VALUE ETF

-$6.0M

93,114 -27%

减持

PULS PGIM ULTRA SHORT BOND ETF

-$5.9M

17,271 -87%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$5.8M

78,098 +48%

减持

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF

-$5.7M

27,001 -81%

增持

NFLX NETFLIX INC COM

+$5.5M

8,076 +40%

增持

PHYS SPROTT PHYSICAL GOLD TR UNIT

+$5.4M

380,575 +118%

增持

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

+$5.4M

224,818 +34%

增持

AXON AXON ENTERPRISE INC COM

+$5.3M

6,758 +1299%

增持

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

+$5.1M

183,971 +303%

增持

LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF

+$5.0M

235,276 +108322%

减持

EFIV SPDR S&P 500 ESG ETF

-$4.9M

20,254 -82%

增持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

+$4.9M

245,567 +28%

增持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

+$4.6M

11,920 +98%

增持

GBTC GRAYSCALE BITCOIN TRUST ETF

+$4.6M

68,650 +275%

增持

SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF

+$4.6M

486,808 +59%

增持

FBTC FIDELITY WISE ORIGIN BITCOIN FUND

+$4.5M

53,781 +618%

增持

DELL DELL TECHNOLOGIES INC CL C

+$4.1M

43,154 +236%

增持

SLYV SPDR S&P 600 SMALL CAP VALUE ETF

+$4.1M

69,589 +277%

减持

EFG ISHARES MSCI EAFE GROWTH ETF

-$4.1M

118,617 -32%

增持

HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF

+$4.0M

481,277 +30%

增持

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF

+$4.0M

97,650 +211%

增持

LLY ELI LILLY & CO COM

+$4.0M

23,495 +32%

增持

ORLY OREILLY AUTOMOTIVE INC COM

-$3.9M

765,910 +1403%

增持

OUNZ VANECK MERK GOLD ETF

+$3.9M

186,906 +171%

增持

IBIT ISHARES BITCOIN TRUST ETF

+$3.8M

138,395 +44%

增持

COST COSTCO WHSL CORP NEW COM

+$3.8M

13,190 +36%

增持

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY

+$3.8M

124,769 +353%

增持

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

+$3.6M

344,618 +21%

增持

BX BLACKSTONE INC COM

+$3.6M

39,152 +143%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$3.4M

239,903 +23%

增持

VTWO VANGUARD RUSSELL 2000 ETF

+$3.4M

47,972 +391%

减持

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF

-$3.3M

16,825 -85%

减持

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

-$3.2M

270,423 -27%

增持

IMCB ISHARES MORNINGSTAR MID-CAP ETF

+$3.2M

42,691 +1347%

减持

QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF

-$3.1M

7,731 -84%

增持

UNH UNITEDHEALTH GROUP INC COM

-$3.1M

16,118 +3%

增持

MRK MERCK & CO INC COM

+$3.1M

83,667 +108%

增持

GLIN VANECK INDIA GROWTH LEADERS ETF

+$3.1M

92,530 +186%

减持

BKAG BNY MELLON CORE BOND ETF

-$3.1M

904 -99%

增持

V VISA INC COM CL A

+$3.0M

53,423 +16%

增持

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF

+$3.0M

104,123 +9826%

增持

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

+$2.9M

102,980 +121%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$2.9M

67,565 +20%

增持

QQQM INVESCO NASDAQ 100 ETF

+$2.9M

27,844 +58%

增持

HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF

+$2.9M

298,704 +67%

减持

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

-$2.9M

66,229 -28%

减持

IAU ISHARES GOLD TRUST

-$2.9M

101,487 -35%

增持

VO VANGUARD MID-CAP ETF

+$2.9M

20,847 +81%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$2.8M

334,340 +5%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$2.8M

428,616 +11%

增持

MO ALTRIA GROUP INC COM

+$2.8M

95,833 +98%

减持

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF

-$2.7M

285,416 -15%

增持

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

+$2.7M

151,866 +27%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$2.7M

95,322 -0%

增持

CRWD CROWDSTRIKE HLDGS INC CL A

+$2.6M

9,215 +63%

增持

HD HOME DEPOT INC COM

+$2.6M

33,116 +27%

增持

QCOM QUALCOMM INC COM

+$2.6M

56,749 +36%

增持

IWF ISHARES RUSSELL 1000 GROWTH ETF

+$2.6M

22,481 +18%

增持

WMT WALMART INC COM

+$2.6M

235,000 +2%

减持

DFCF DIMENSIONAL CORE FIXED INCOME ETF

-$2.6M

229,732 -21%

增持

INTU INTUIT COM

+$2.6M

7,638 +37%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

+$2.6M

21,057 +60%

减持

XCEM COLUMBIA EM CORE EX-CHINA ETF

-$2.5M

22,425 -80%

减持

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

-$2.5M

147,259 -25%

增持

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF

+$2.4M

436,238 +9%

增持

NVO NOVO-NORDISK A S ADR

+$2.4M

103,138 +49%

增持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$2.4M

681,534 +7%

增持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

+$2.3M

72,418 +28%

增持

GDX VANECK GOLD MINERS ETF

+$2.3M

64,696 +171%

增持

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF

+$2.3M

100,097 +90%

减持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

-$2.2M

142,004 -22%

减持

BUFR FT VEST LADDERED BUFFER ETF

-$2.1M

218,771 -28%

减持

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF

-$2.1M

313,128 -18%

减持

SMOT VANECK MORNINGSTAR SMID MOAT ETF

-$2.1M

153,785 -32%

增持

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

+$2.1M

75,735 +156%

建仓

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

+$2.1M

72,187

增持

GEV GE VERNOVA INC COM

+$2.1M

6,348 +54%

增持

CSCO CISCO SYS INC COM

+$2.1M

99,227 +27%

增持

NRG NRG ENERGY INC COM NEW

+$2.0M

15,184 +284%

增持

IEI ISHARES 3-7 YEAR TREASURY BOND ETF

+$2.0M

54,637 +44%

减持

SPY SPDR S&P 500 ETF TRUST

+$2.0M

80,151 -5%

减持

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF

-$2.0M

63,812 -45%

增持

IBM INTERNATIONAL BUSINESS MACHS COM

+$2.0M

29,483 +10%

增持

SCHB SCHWAB U.S. BROAD MARKET ETF

+$2.0M

263,041 +32%

减持

IYW ISHARES U.S. TECHNOLOGY ETF

-$1.9M

73,284 -29%

增持

VGSH VANGUARD SHORT-TERM TREASURY ETF

+$1.9M

235,580 +16%

增持

PM PHILIP MORRIS INTL INC COM

+$1.9M

33,724 +26%

增持

VUG VANGUARD GROWTH ETF

+$1.9M

18,117 +13%

减持

IJJ ISHARES S&P MID-CAP 400 VALUE ETF

-$1.9M

1,531 -91%

增持

FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF

+$1.9M

21,679 +315%

增持

SLV ISHARES SILVER TRUST

+$1.9M

65,511 +674%

增持

XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF

+$1.9M

200,843 +14%

增持

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

+$1.9M

39,613 +117%

增持

GE GE AEROSPACE COM NEW

+$1.9M

18,668 +29%

增持

PANW PALO ALTO NETWORKS INC COM

+$1.8M

18,134 +65%

增持

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

+$1.8M

112,424 +46%

增持

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND

+$1.8M

27,385 +2548%

减持

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

-$1.8M

26,993 -41%

增持

BSV VANGUARD SHORT-TERM BOND ETF

+$1.8M

304,067 +7%

增持

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

+$1.8M

60,326 +195%

增持

NOW SERVICENOW INC COM

+$1.8M

7,396 +3%

建仓

LJAN INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY

+$1.8M

71,856

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$1.8M

95,969 +6%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$1.8M

76,753 +81%

增持

— EATON CORP PLC SHS

+$1.7M

12,659 +24%