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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 8增持 114减持 27清仓 1

方向

标的

Δ市值

现股数(环比)

增持

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

+$52.9M

4,020,264 +24%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$46.3M

3,219,453 +23%

增持

IVV ISHARES CORE S&P 500 ETF

+$36.4M

846,215

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

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

+$36.1M

1,412,375 +34%

增持

VOO VANGUARD S&P 500 ETF

+$27.3M

444,151 +16%

增持

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF

+$27.0M

3,393,218 +45%

增持

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF

+$26.9M

726,716 +54%

增持

VTV VANGUARD VALUE ETF

+$26.1M

558,234 +27%

增持

USFR WISDOMTREE FLOATING RATE TREASURY FUND

+$25.2M

778,937 +179%

增持

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

+$23.7M

1,372,055 +29%

增持

MSFT MICROSOFT CORP COM

-$23.6M

317,954 +9%

增持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$22.0M

946,212 +28%

增持

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF

+$20.6M

1,581,883 +52%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$20.5M

2,164,194 +27%

增持

SCHX SCHWAB U.S. LARGE-CAP ETF

+$20.4M

4,924,387 +24%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$20.1M

1,509,237 +18%

增持

XLG INVESCO S&P 500 TOP 50 ETF

+$19.9M

654,624 +141%

增持

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

+$19.1M

167,178 +324%

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$16.4M

558,513 +26%

增持

VO VANGUARD MID-CAP ETF

+$15.7M

152,325 +56%

增持

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

+$15.7M

761,956 +72%

增持

DFCF DIMENSIONAL CORE FIXED INCOME ETF

+$15.1M

629,547 +133%

增持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

+$14.9M

748,163 +26%

减持

BND VANGUARD TOTAL BOND MARKET ETF

-$14.8M

738,514 -21%

减持

CGGR CAPITAL GROUP GROWTH ETF

-$14.2M

419,902 -40%

减持

OEF ISHARES S&P 100 ETF

-$14.1M

40,931 -48%

减持

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

-$14.0M

514,985 -23%

增持

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF

+$13.8M

739,944 +143%

减持

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-$13.8M

256,824 -37%

增持

GLD SPDR GOLD SHARES

+$13.2M

65,880 +67%

增持

IJR ISHARES CORE S&P SMALL CAP ETF

+$12.9M

737,175 +12%

增持

IAU ISHARES GOLD TRUST

+$12.8M

298,181 +74%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$12.6M

1,343,731 +30%

增持

IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF

+$12.5M

1,727,635 +34%

增持

— EXXON MOBIL CORP COM

+$12.4M

231,713 +12%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$12.3M

199,219 +43%

增持

SPYI NEOS S&P 500 HIGH INCOME ETF

+$12.1M

261,973 +1396%

增持

QQQM INVESCO NASDAQ 100 ETF

+$11.6M

138,415 +61%

减持

JPHY JPMORGAN ACTIVE HIGH YIELD ETF

-$10.9M

50,794 -81%

增持

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF

+$10.8M

239,321 +314%

增持

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

+$10.6M

568,116 +64%

增持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

+$10.3M

597,945 +17%

增持

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

+$10.3M

884,922 +45%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$9.9M

344,966 +134%

增持

IWM ISHARES RUSSELL 2000 ETF

+$9.9M

93,857 +71%

减持

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

-$9.7M

189,049 -59%

增持

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF

+$9.6M

302,044 +262%

减持

IVW ISHARES S&P 500 GROWTH ETF

-$9.5M

332,587 -14%

减持

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

-$9.3M

515,567 -40%

增持

JNJ JOHNSON & JOHNSON COM

+$8.9M

126,839 +19%

增持

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

+$8.8M

797,017 +19%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$8.5M

669,207 +30%

增持

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

+$8.3M

326,935 +26%

增持

BSV VANGUARD SHORT-TERM BOND ETF

+$8.3M

588,387 +23%

增持

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

+$8.0M

111,246 +14913%

增持

CVX CHEVRON CORPORATION COM

+$7.9M

135,879 +10%

增持

SPHQ INVESCO S&P 500 QUALITY ETF

+$7.9M

149,620 +227%

增持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

+$7.8M

415,585 +30%

增持

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND

+$7.7M

162,347 +3487%

增持

WMT WALMART INC COM

+$7.7M

342,550 +9%

增持

VOT VANGUARD MID-CAP GROWTH ETF

+$7.6M

137,840 +36%

增持

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND

+$7.2M

167,577 +440%

减持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-$7.2M

620,709 -14%

增持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$7.1M

1,160,052 +26%

增持

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF

+$7.0M

563,358 +35%

减持

PLTR PALANTIR TECHNOLOGIES INC CL A

-$6.9M

149,527 -8%

增持

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

+$6.9M

344,513 +66%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$6.9M

222,568 +15%

减持

SCHB SCHWAB U.S. BROAD MARKET ETF

-$6.9M

415,718 -37%

增持

LLY ELI LILLY & CO COM

+$6.8M

42,194 +35%

增持

MU MICRON TECHNOLOGY INC COM

+$6.8M

51,417 +21%

增持

JQUA JPMORGAN U.S. QUALITY FACTOR ETF

+$6.8M

122,103 +922%

增持

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

+$6.7M

399,043 +49%

增持

CAT CATERPILLAR INC COM

+$6.6M

33,904 +7%

增持

BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF

+$6.6M

443,453 +279%

减持

EFA ISHARES MSCI EAFE ETF

-$6.4M

99,013 -41%

增持

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

+$6.3M

190,009 +241%

减持

EFV ISHARES MSCI EAFE VALUE ETF

-$6.3M

480,438 -19%

增持

IWD ISHARES RUSSELL 1000 VALUE ETF

+$6.2M

63,481 +79%

增持

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

+$6.1M

640,580 +1%

增持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

+$5.9M

141,995 +809%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$5.8M

531,296 +15%

增持

COST COSTCO WHOLESALE CORPORATION COM

+$5.7M

24,019 +14%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$5.6M

532,745 +12%

减持

IWB ISHARES RUSSELL 1000 ETF

-$5.5M

47,625 -21%

清仓

JPLD JPMORGAN LIMITED DURATION BOND ETF

-$5.5M

0 -100%

增持

SCHP SCHWAB US TIPS ETF

+$5.4M

392,285 +106%

减持

ILCG ISHARES MORNINGSTAR GROWTH ETF

-$5.2M

31,179 -61%

减持

XMHQ INVESCO S&P MIDCAP QUALITY ETF

-$5.2M

87,137 -38%

增持

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

+$5.2M

305,373 +90%

减持

JIVE JPMORGAN INTERNATIONAL VALUE ETF

-$5.1M

789 -99%

增持

JBND JPMORGAN ACTIVE BOND ETF

+$5.1M

109,210 +636%

增持

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF

+$5.0M

561,231 +18%

增持

DFAS DIMENSIONAL U.S. SMALL CAP ETF

+$5.0M

381,467 +19%

增持

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

+$5.0M

507,713 +31%

建仓

APUE ACTIVEPASSIVE U.S. EQUITY ETF

+$4.9M

121,488

建仓

IWMI NEOS RUSSELL 2000 HIGH INCOME ETF

+$4.9M

102,039

增持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$4.8M

128,995 +69%

增持

META META PLATFORMS INC CL A

-$4.8M

71,065 +2%

增持

PDI PIMCO DYNAMIC INCOME FD SHS

+$4.8M

362,621 +314%

增持

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

+$4.7M

99,335 +60%

增持

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF

+$4.7M

328,613 +33%

增持

IWO ISHARES RUSSELL 2000 GROWTH ETF

+$4.6M

19,160 +335%

建仓

BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF

+$4.6M

181,807

减持

IEFA ISHARES CORE MSCI EAFE ETF

-$4.6M

634,319 -10%

增持

JAAA JANUS HENDERSON AAA CLO ETF

+$4.6M

251,508 +57%

增持

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

+$4.5M

136,052 +42%

减持

JPIE JPMORGAN INCOME ETF

-$4.5M

263,966 -26%

增持

— ASML HLDG NV N Y REGISTRY SHS

+$4.5M

8,969 +25%

减持

JPM JPMORGAN CHASE & CO COM

-$4.5M

142,980 -1%

增持

MRK MERCK & CO INC COM

+$4.4M

121,892 +25%

建仓

BLCR ISHARES LARGE CAP CORE ACTIVE ETF

+$4.4M

105,939

建仓

PDBA INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF

+$4.4M

122,140

增持

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

+$4.3M

85,100 +104%

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$4.3M

269,206 +20%

减持

IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF

-$4.3M

872 -99%

增持

JMUB JPMORGAN MUNICIPAL ETF

+$4.3M

125,934 +213%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$4.2M

121,991 +13%

增持

ORCL ORACLE CORP COM

-$4.2M

111,900 +6%

增持

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF

+$4.2M

765,857 +12%

增持

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$4.2M

290,504 +42%

增持

EFG ISHARES MSCI EAFE GROWTH ETF

+$4.2M

146,533 +34%

减持

IVE ISHARES S&P 500 VALUE ETF

-$4.1M

158,047 -11%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$4.1M

184,316 +113%

增持

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF

+$4.1M

614,052 +37%

建仓

ACLO TCW AAA CLO ETF

+$4.1M

81,700

增持

VNQ VANGUARD REAL ESTATE ETF

+$4.1M

178,898 +33%

增持

PG PROCTER & GAMBLE CO COM

+$4.0M

135,678 +25%

增持

VZ VERIZON COMMUNICATIONS INC COM

+$4.0M

252,394 +21%

增持

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

+$4.0M

396,135 +26%

减持

QCOM QUALCOMM INC COM

-$3.9M

81,121 -2%

增持

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

+$3.9M

402,307 +25%

增持

GLW CORNING INC COM

+$3.8M

58,646 +12%

减持

DIVB ISHARES CORE DIVIDEND ETF

-$3.8M

170,782 -30%

增持

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

+$3.8M

146,858 +34%

增持

AMAT APPLIED MATLS INC COM

+$3.7M

29,634 +13%

增持

GEV GE VERNOVA INC COM

+$3.7M

10,739 +20%

减持

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

-$3.7M

579,883 -13%

增持

GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF

+$3.7M

118,976 +187%

建仓

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF

+$3.7M

109,645

增持

DFGX DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF

+$3.7M

119,608 +142%

增持

VPLS VANGUARD CORE PLUS BOND ETF

+$3.7M

57,034 +491%

增持

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

+$3.6M

48,800 +73%

增持

LRCX LAM RESEARCH CORP COM NEW

+$3.6M

54,374 +9%

增持

TSLA TESLA INC COM

-$3.6M

111,942 +9%

增持

AVGO BROADCOM INC COM

-$3.6M

172,570 +4%

增持

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

+$3.5M

176,093 +200%

减持

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF

-$3.5M

25,835 -58%

建仓

XAGG EATON VANCE INCOME OPPORTUNITIES ETF

+$3.4M

69,281

增持

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

+$3.4M

924,800 +14%