Farther Finance Advisors, LLC Q2 2025 Filing

Filed July 11, 2025

Portfolio Value

$5.0B

Holdings

4,495

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,495 positions)

#	Stock	Shares	Value	% Portfolio
1101	BBJPJPMORGAN BETABUILDERS JAPAN ETF	5,304	$328K	0.01%
1102	VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF	13,054	$327K	0.01%
1103	SHYMISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	14,640	$327K	0.01%
1104	TTDTHE TRADE DESK INC COM CL A	4,536	$327K	0.01%
1105	SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	4,301	$326K	0.01%
1106	BROBROWN & BROWN INC COM	2,942	$326K	0.01%
1107	RDWREDWIRE CORPORATION COM	20,003	$326K	0.01%
1108	PEGAPEGASYSTEMS INC COM	6,022	$326K	0.01%
1109	TNETTRINET GROUP INC COM	4,456	$326K	0.01%
1110	LADRLADDER CAP CORP CL A	30,314	$326K	0.01%
1111	LLOEWS CORP COM	3,549	$325K	0.01%
1112	SSENTINELONE INC CL A	17,796	$325K	0.01%
1113	ITGARTNER INC COM	804	$325K	0.01%
1114	AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF	6,675	$325K	0.01%
1115	ONON SEMICONDUCTOR CORP COM	6,161	$323K	0.01%
1116	UGIUGI CORP NEW COM	8,853	$322K	0.01%
1117	IPACISHARES CORE MSCI PACIFIC ETF	4,679	$321K	0.01%
1118	ETHAISHARES ETHEREUM TRUST ETF	16,855	$321K	0.01%
1119	DHID R HORTON INC COM	2,493	$321K	0.01%
1120	VENVENTAS INC COM	5,088	$321K	0.01%
1121	DC4DEXCOM INC COM	3,680	$321K	0.01%
1122	VTCVANGUARD TOTAL CORPORATE BOND ETF	4,140	$320K	0.01%
1123	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	3,951	$320K	0.01%
1124	PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	25,491	$319K	0.01%
1125	COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	9,081	$319K	0.01%
1126	MSCIMSCI INC COM	552	$318K	0.01%
1127	DNPDNP SELECT INCOME FD INC COM	32,434	$318K	0.01%
1128	HDBHDFC BANK LTD SPONSORED ADS	4,137	$317K	0.01%
1129	CYBRCYBERARK SOFTWARE LTD SHS	779	$317K	0.01%
1130	COKECOCA COLA CONS INC COM	2,828	$316K	0.01%
1131	TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	5,489	$315K	0.01%
1132	FXNFIRST TRUST ENERGY ALPHADEX FUND	20,739	$315K	0.01%
1133	HIMUISHARES HIGH YIELD MUNI ACTIVE ETF	6,470	$315K	0.01%
1134	CASYCASEYS GEN STORES INC COM	615	$314K	0.01%
1135	ARTYISHARES FUTURE AI & TECH ETF	7,658	$314K	0.01%
1136	OROR ROYALTIES INC. COM SHS	12,200	$314K	0.01%
1137	SWKSTANLEY BLACK & DECKER INC COM	4,630	$314K	0.01%
1138	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	7,896	$313K	0.01%
1139	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	5,571	$312K	0.01%
1140	DDOGDATADOG INC CL A COM	2,323	$312K	0.01%
1141	TMTOYOTA MOTOR CORP ADS	1,806	$311K	0.01%
1142	WHWYNDHAM HOTELS & RESORTS INC COM	3,813	$310K	0.01%
1143	PYZINVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF	3,332	$310K	0.01%
1144	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	6,359	$309K	0.01%
1145	FDEVFIDELITY INTERNATIONAL MULTIFACTOR ETF	9,488	$309K	0.01%
1146	XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	7,928	$309K	0.01%
1147	INSWINTERNATIONAL SEAWAYS INC COM	8,441	$308K	0.01%
1148	MKLMARKEL GROUP INC COM	154	$308K	0.01%
1149	OGEOGE ENERGY CORP COM	6,922	$307K	0.01%
1150	JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	8,258	$307K	0.01%
1151	SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	12,220	$307K	0.01%
1152	BKRBAKER HUGHES COMPANY CL A	7,996	$307K	0.01%
1153	JPXAEROVIRONMENT INC COM	1,075	$306K	0.01%
1154	PAXPATRIA INVESTMENTS LIMITED COM CL A	21,721	$305K	0.01%
1155	RIORIO TINTO PLC SPONSORED ADR	5,235	$305K	0.01%
1156	BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	18,587	$305K	0.01%
1157	JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	7,066	$304K	0.01%
1158	ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	8,914	$303K	0.01%
1159	TDYTELEDYNE TECHNOLOGIES INC COM	592	$303K	0.01%
1160	KEYKEYCORP COM	17,372	$303K	0.01%
1161	SIRISIRIUSXM HOLDINGS INC COMMON STOCK	13,168	$302K	0.01%
1162	FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	12,603	$302K	0.01%
1163	BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	12,952	$302K	0.01%
1164	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	3,174	$302K	0.01%
1165	CMACOMERICA INC COM	5,056	$302K	0.01%
1166	USFDUS FOODS HLDG CORP COM	3,915	$302K	0.01%
1167	NUENUCOR CORP COM	2,326	$301K	0.01%
1168	BFIXBUILD BOND INNOVATION ETF	11,986	$301K	0.01%
1169	LNTALLIANT ENERGY CORP COM	4,973	$301K	0.01%
1170	ROLROLLINS INC COM	5,328	$301K	0.01%
1171	DRIDARDEN RESTAURANTS INC COM	1,376	$300K	0.01%
1172	BBYBEST BUY INC COM	4,444	$298K	0.01%
1173	AFBIAFFINITY BANCSHARES INC COM	16,227	$298K	0.01%
1174	POOLPOOL CORP COM	1,022	$298K	0.01%
1175	QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	6,459	$298K	0.01%
1176	CYPHLEAP THERAPEUTICS INC COM NEW	1,000	$297K	0.01%
1177	OTISOTIS WORLDWIDE CORP COM	2,996	$297K	0.01%
1178	BMOBANK MONTREAL QUE COM	2,665	$295K	0.01%
1179	MGMMGM RESORTS INTERNATIONAL COM	8,570	$295K	0.01%
1180	ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	3,303	$295K	0.01%
1181	CRUSCIRRUS LOGIC INC COM	2,806	$293K	0.01%
1182	NTRSNORTHERN TR CORP COM	2,306	$292K	0.01%
1183	DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	5,291	$292K	0.01%
1184	EOCTINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	10,305	$291K	0.01%
1185	SPIPSPDR PORTFOLIO TIPS ETF	11,170	$291K	0.01%
1186	CDECOEUR MNG INC COM NEW	32,843	$291K	0.01%
1187	VNOVORNADO RLTY TR SH BEN INT	7,559	$289K	0.01%
1188	FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	6,000	$288K	0.01%
1189	PNWPINNACLE WEST CAP CORP COM	3,213	$287K	0.01%
1190	VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF	3,358	$287K	0.01%
1191	EDGGOLD FIELDS LTD SPONSORED ADR	12,093	$286K	0.01%
1192	ESEVERSOURCE ENERGY COM	4,499	$286K	0.01%
1193	CLFCLEVELAND-CLIFFS INC NEW COM	37,431	$284K	0.01%
1194	BAXBAXTER INTL INC COM	9,326	$282K	0.01%
1195	WYWEYERHAEUSER CO MTN BE COM NEW	10,980	$282K	0.01%
1196	NVBWALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	8,698	$280K	0.01%
1197	XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	8,253	$280K	0.01%
1198	NEUNEWMARKET CORP COM	405	$280K	0.01%
1199	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	6,170	$279K	0.01%
1200	MDBMONGODB INC CL A	1,327	$279K	0.01%

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