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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 2增持 121减持 27

方向

标的

Δ市值

现股数(环比)

增持

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

+$88.9M

2,220,435 +603%

增持

SCHX SCHWAB U.S. LARGE-CAP ETF

+$65.0M

2,890,979 +532%

增持

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

+$59.6M

897,252 +491%

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。

增持

IVV ISHARES CORE S&P 500 ETF

+$54.9M

595,807 +8%

增持

NVDA NVIDIA CORPORATION COM

+$52.8M

802,003 +31%

减持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

-$43.2M

1,537,501 -38%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$42.5M

949,142 +184%

增持

VTV VANGUARD VALUE ETF

+$39.5M

287,791 +259%

增持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

+$33.9M

968,018 +53%

建仓

IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF

+$32.7M

1,013,165

增持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

+$31.4M

306,112 +1111%

增持

SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF

+$30.6M

1,613,938 +232%

增持

QQQ INVESCO QQQ TRUST SERIES I

+$26.6M

108,996 +55%

增持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

+$26.5M

290,845 +1738%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$26.2M

168,192 +76%

增持

XLF FINANCIAL SELECT SECTOR SPDR FUND

+$25.1M

503,950 +1211%

增持

MSFT MICROSOFT CORP COM

+$25.0M

217,715 +23%

增持

XLV HEALTH CARE SELECT SECTOR SPDR FUND

+$25.0M

206,209 +642%

增持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$24.5M

444,538 +114%

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$23.6M

333,576 +217%

增持

GOOGL ALPHABET INC CAP STK CL A

+$22.8M

220,778 +26%

减持

SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF

-$21.8M

439,739 -68%

增持

VOT VANGUARD MID-CAP GROWTH ETF

+$20.9M

72,961 +4115%

减持

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

-$20.9M

193,897 -76%

减持

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF

-$19.3M

585,859 -40%

增持

AMZN AMAZON COM INC COM

+$19.0M

324,477 +36%

增持

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF

+$18.5M

544,708 +74%

建仓

JPHY JPMORGAN ACTIVE HIGH YIELD ETF

+$15.9M

311,455

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$15.7M

541,304 +47%

增持

GOOG ALPHABET INC CAP STK CL C

+$15.6M

159,961 +21%

增持

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

+$14.8M

203,816 +830%

增持

TSLA TESLA INC COM

+$14.0M

73,164 +26%

增持

AVGO BROADCOM INC COM

+$13.9M

108,445 +37%

增持

ORLY OREILLY AUTOMOTIVE INC COM

+$13.7M

767,709 +0%

增持

BND VANGUARD TOTAL BOND MARKET ETF

+$13.4M

754,657 +30%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$13.3M

162,176 +69%

增持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

+$13.1M

458,429 +47%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$12.7M

293,366 +42%

增持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

+$12.6M

392,289 +79%

减持

JAAA JANUS HENDERSON AAA CLO ETF

-$12.3M

91,488 -73%

减持

HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF

-$11.3M

92,578 -81%

增持

META META PLATFORMS INC CL A

+$9.5M

50,665 +35%

增持

QQQM INVESCO NASDAQ 100 ETF

+$9.4M

63,654 +129%

增持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+$9.3M

575,366 +26%

减持

VFLO VICTORYSHARES FREE CASH FLOW ETF

-$9.1M

95,793 -73%

增持

PLTR PALANTIR TECHNOLOGIES INC CL A

+$9.1M

148,397 +12%

减持

SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF

-$9.0M

91,317 -80%

增持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

+$8.9M

238,291 +82%

减持

CGGR CAPITAL GROUP GROWTH ETF

-$8.8M

354,189 -41%

增持

FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

+$8.1M

735,282 +55%

增持

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF

+$7.8M

606,443 +39%

增持

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

+$7.8M

541,467 +5%

减持

VOO VANGUARD S&P 500 ETF

+$7.7M

313,439 -3%

增持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

+$7.3M

208,795 +15%

增持

IJR ISHARES CORE S&P SMALL CAP ETF

+$7.3M

502,472 +5%

减持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

-$7.2M

144,485 -34%

增持

BSV VANGUARD SHORT-TERM BOND ETF

+$7.1M

393,279 +29%

增持

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

+$6.7M

119,201 +352%

增持

OEF ISHARES S&P 100 ETF

+$6.7M

56,515 +42%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$6.5M

327,366 +36%

减持

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

-$6.0M

208,034 -53%

增持

JPM JPMORGAN CHASE & CO. COM

+$6.0M

93,008 +15%

增持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

+$6.0M

310,558 +26%

减持

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

-$5.8M

230,699 -30%

减持

BIV VANGUARD INTERMEDIATE-TERM BOND ETF

-$5.6M

443,071 -15%

增持

VO VANGUARD MID-CAP ETF

+$5.5M

38,650 +85%

增持

SPY SPDR S&P 500 ETF TRUST

+$5.4M

82,421 +3%

减持

IYR ISHARES U.S. REAL ESTATE ETF

-$5.3M

13,190 -81%

增持

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

+$5.3M

206,679 +228%

增持

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF

+$5.2M

180,718 +171%

增持

IVE ISHARES S&P 500 VALUE ETF

+$5.1M

112,577 +21%

减持

HEQT SIMPLIFY HEDGED EQUITY ETF

-$5.0M

56 -100%

增持

AMD ADVANCED MICRO DEVICES INC COM

+$5.0M

51,717 +116%

减持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

-$5.0M

54,598 -62%

增持

SCHB SCHWAB U.S. BROAD MARKET ETF

+$4.9M

435,153 +65%

增持

TLT ISHARES 20 YEAR TREASURY BOND ETF

+$4.9M

242,549 +28%

增持

RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF

+$4.8M

79,507 +290%

增持

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

+$4.8M

201,801 +180%

增持

ORCL ORACLE CORP COM

+$4.8M

72,732 +1%

增持

ILF ISHARES LATIN AMERICA 40 ETF

+$4.5M

155,719 +25179%

增持

SLV ISHARES SILVER TRUST

+$4.4M

155,281 +137%

增持

EFV ISHARES MSCI EAFE VALUE ETF

+$4.4M

417,120 +11%

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$4.4M

454,048 -10%

增持

NFLX NETFLIX INC COM

+$4.3M

12,596 +56%

减持

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

-$4.2M

12,537 -90%

增持

VOE VANGUARD MID-CAP VALUE ETF

+$4.2M

28,679 +465%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$4.2M

73,578 +9%

增持

CAT CATERPILLAR INC COM

+$4.1M

19,084 +49%

增持

IWF ISHARES RUSSELL 1000 GROWTH ETF

+$4.0M

29,004 +29%

增持

IMCB ISHARES MORNINGSTAR MID-CAP ETF

+$4.0M

88,721 +108%

增持

DFSV DIMENSIONAL US SMALL CAP VALUE ETF

+$3.9M

264,714 +72%

增持

VGSH VANGUARD SHORT-TERM TREASURY ETF

+$3.9M

300,836 +28%

增持

JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF

+$3.8M

57,022 +784%

增持

JNJ JOHNSON & JOHNSON COM

+$3.8M

82,932 +9%

增持

ABBV ABBVIE INC COM

+$3.8M

47,658 +22%

减持

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

-$3.7M

14,986 -38%

增持

— EXXON MOBIL CORP COM

+$3.7M

135,513 +26%

增持

FENI FIDELITY ENHANCED INTERNATIONAL ETF

+$3.7M

106,357 +5226%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$3.7M

271,939 +22%

增持

— SPDR S&P 500 ETF TRUST

+$3.7M

15,700 +43%

增持

BALT INNOVATOR DEFINED WEALTH SHIELD ETF

+$3.6M

181,096 +148%

增持

APP APPLOVIN CORP COM CL A

+$3.6M

8,169 +26%

增持

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

+$3.6M

409,933 +19%

增持

SPMO INVESCO S&P 500 MOMENTUM ETF

+$3.6M

33,622 +627%

增持

WMT WALMART INC COM

+$3.4M

255,963 +9%

增持

HD HOME DEPOT INC COM

+$3.4M

38,298 +16%

增持

INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF

+$3.3M

285,860 +41%

减持

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

-$3.3M

168,256 -25%

增持

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

+$3.3M

53,717 +99%

增持

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF

+$3.2M

52,238 +432%

增持

XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF

+$3.2M

250,741 +25%

增持

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

+$3.2M

257,629 +40%

增持

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF

+$3.2M

88,687 +1497%

增持

HDV ISHARES CORE HIGH DIVIDEND ETF

+$3.2M

46,090 +118%

增持

SFLR INNOVATOR EQUITY MANAGED FLOOR ETF

+$3.2M

136,462 +160%

增持

QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF

+$3.1M

142,152 +168%

增持

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF

+$3.1M

145,940 +47%

增持

HOOD ROBINHOOD MKTS INC COM CL A

+$3.1M

25,354 +362%

减持

LRGF ISHARES U.S. EQUITY FACTOR ETF

-$3.1M

34,666 -60%

增持

VGUS VANGUARD ULTRA-SHORT TREASURY ETF

+$3.1M

53,008 +329%

增持

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$3.1M

145,665 +69%

增持

DFAS DIMENSIONAL U.S. SMALL CAP ETF

+$3.1M

257,639 +13%

增持

APH AMPHENOL CORP NEW CL A

+$3.0M

41,437 +96%

增持

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF

+$3.0M

16,370 +686%

减持

SMOT VANECK MORNINGSTAR SMID MOAT ETF

-$3.0M

64,654 -58%

增持

VDE VANGUARD ENERGY ETF

+$3.0M

29,247 +408%

增持

EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF

+$3.0M

103,506 +128%

增持

CVX CHEVRON CORP NEW COM

+$2.9M

105,983 +12%

增持

IAU ISHARES GOLD TRUST

+$2.9M

126,633 +25%

增持

INTC INTEL CORP COM

+$2.9M

173,228 +32%

增持

CLIP GLOBAL X 1-3 MONTH T-BILL ETF

+$2.9M

88,146 +48%

增持

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF

+$2.9M

191,291 +84%

减持

EFG ISHARES MSCI EAFE GROWTH ETF

-$2.8M

91,815 -23%

增持

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

+$2.8M

76,424 +251%

增持

VUG VANGUARD GROWTH ETF

+$2.8M

22,440 +24%

增持

LBO WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF

+$2.8M

97,213 +7471%

增持

PAAA PGIM AAA CLO ETF

+$2.8M

55,816 +3809%

增持

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

+$2.8M

105,281 +108%

增持

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF

+$2.8M

72,477 +184%

减持

AVUS AVANTIS U.S. EQUITY ETF

-$2.8M

18,626 -61%

增持

FBND FIDELITY TOTAL BOND ETF

+$2.7M

278,272 +25%

增持

ANET ARISTA NETWORKS INC COM SHS

+$2.6M

30,810 +68%

增持

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

+$2.6M

91,483 +62%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

+$2.6M

26,383 +25%

减持

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF

-$2.6M

241,276 -15%

减持

NVO NOVO-NORDISK A S ADR

-$2.6M

82,137 -20%

增持

XLG INVESCO S&P 500 TOP 50 ETF

+$2.6M

275,860 +8%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$2.6M

85,891 +10%

增持

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF

+$2.5M

49,490 +1902%