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 | Value |
|---|---|
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $9.7M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $9.6M |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $9.6M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $9.5M |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $9.4M |
MAMASTERCARD INCORPORATED CL A | $9.3M |
EFAISHARES MSCI EAFE ETF | $9.3M |
QCOMQUALCOMM INC COM | $9.0M |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $9.0M |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $8.9M |
IBMINTERNATIONAL BUSINESS MACHS COM | $8.7M |
IBITISHARES BITCOIN TRUST ETF | $8.5M |
XUSPINNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | $8.4M |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $8.4M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $8.1M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $8.1M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $8.0M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $8.0M |
VUGVANGUARD GROWTH ETF | $7.9M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $7.9M |
EEMISHARES MSCI EMERGING MARKETS ETF | $7.8M |
DISDISNEY WALT CO COM | $7.8M |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $7.8M |
WFCWELLS FARGO CO NEW COM | $7.7M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $7.7M |
NOWSERVICENOW INC COM | $7.6M |
VBRVANGUARD SMALL CAP VALUE ETF | $7.6M |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $7.5M |
HYMBSPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $7.4M |
ABBVABBVIE INC COM | $7.3M |
VVVANGUARD LARGE-CAP ETF | $7.3M |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $7.2M |
NVONOVO-NORDISK A S ADR | $7.1M |
SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $7.0M |
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | $7.0M |
BUFRFT VEST LADDERED BUFFER ETF | $7.0M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $6.9M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $6.9M |
CSCOCISCO SYS INC COM | $6.9M |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $6.8M |
SPYSPDR S&P 500 ETF TRUST | $6.8M |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $6.7M |
MRKMERCK & CO INC COM | $6.6M |
IYRISHARES U.S. REAL ESTATE ETF | $6.6M |
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $6.5M |
MCDMCDONALDS CORP COM | $6.5M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $6.5M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $6.4M |
IAU*ISHARES GOLD TRUST | $6.3M |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $6.3M |
QQQMINVESCO NASDAQ 100 ETF | $6.3M |
CRMSALESFORCE INC COM | $6.3M |
VBVANGUARD SMALL-CAP ETF | $6.3M |
SCHBSCHWAB U.S. BROAD MARKET ETF | $6.3M |
RTXRTX CORPORATION COM | $6.2M |
BACBANK AMERICA CORP COM | $6.2M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $6.2M |
4I1PHILIP MORRIS INTL INC COM | $6.1M |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $6.1M |
IWMISHARES RUSSELL 2000 ETF | $6.1M |
INTUINTUIT COM | $6.0M |
CLIPGLOBAL X 1-3 MONTH T-BILL ETF | $6.0M |
OUNZVANECK MERK GOLD ETF | $6.0M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $5.9M |
ESGUISHARES ESG AWARE MSCI USA ETF | $5.9M |
BXBLACKSTONE INC COM | $5.9M |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $5.8M |
MDTMEDTRONIC PLC SHS | $5.8M |
VOVANGUARD MID-CAP ETF | $5.8M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $5.8M |
GQ9SPDR GOLD SHARES | $5.6M |
MOALTRIA GROUP INC COM | $5.6M |
AXONAXON ENTERPRISE INC COM | $5.6M |
GBILACCESS TREASURY 0-1 YEAR ETF | $5.6M |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $5.6M |
LRGFISHARES U.S. EQUITY FACTOR ETF | $5.5M |
ABTABBOTT LABS COM | $5.4M |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $5.4M |
SMOTVANECK MORNINGSTAR SMID MOAT ETF | $5.4M |
DCORDIMENSIONAL US CORE EQUITY 1 ETF | $5.3M |
DELLDELL TECHNOLOGIES INC CL C | $5.3M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5.3M |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $5.3M |
BACVERIZON COMMUNICATIONS INC COM | $5.2M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $5.1M |
LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF | $5.0M |
UNHUNITEDHEALTH GROUP INC COM | $5.0M |
TAT&T INC COM | $5.0M |
CATCATERPILLAR INC COM | $5.0M |
HEQTSIMPLIFY HEDGED EQUITY ETF | $5.0M |
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $4.9M |
PEPPEPSICO INC COM | $4.9M |
KOCOCA COLA CO COM | $4.9M |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $4.9M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $4.9M |
NEENEXTERA ENERGY INC COM | $4.8M |
GEGE AEROSPACE COM NEW | $4.8M |
AVUSAVANTIS U.S. EQUITY ETF | $4.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $4.8M |
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $4.7M |