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)

StockValue
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW
$41K
FLJPFRANKLIN FTSE JAPAN ETF
$41K
SVOLSIMPLIFY VOLATILITY PREMIUM ETF
$41K
EWGISHARES MSCI GERMANY ETF
$41K
ZIMZIM INTEGRATED SHIPPING SERV SHS
$41K
CECOCECO ENVIRONMENTAL CORP COM
$41K
OXLCLOXFORD LANE CAP CORP COM
$41K
PFGCPERFORMANCE FOOD GROUP CO COM
$41K
ITMVANECK INTERMEDIATE MUNI ETF
$41K
HCSGHEALTHCARE SVCS GROUP INC COM
$41K
SSDSIMPSON MFG INC COM
$41K
CGNXCOGNEX CORP COM
$41K
CMTGCLAROS MTG TR INC COMMON STOCK
$40K
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF
$40K
SONOSONOS INC COM
$40K
CTBICOMMUNITY TR BANCORP INC COM
$40K
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
$40K
XSHDINVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF
$40K
AURAURORA INNOVATION INC CLASS A COM
$40K
ACSVAMERICAN CENTURY QUALITY PREFERRED ETF
$40K
NBHNEUBERGER BERMAN MUN FD INC COM
$40K
MINMFS INTER INCOME TR SH BEN INT
$40K
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF
$40K
FLGBFRANKLIN FTSE UNITED KINGDOM ETF
$39K
IYMISHARES U.S. BASIC MATERIALS ETF
$39K
EWYISHARES MSCI SOUTH KOREA ETF
$39K
ASHASHLAND INC COM
$39K
RHPRYMAN HOSPITALITY PPTYS INC COM
$39K
LBOWHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF
$39K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$39K
MTSIMACOM TECH SOLUTIONS HLDGS INC COM
$39K
SKMSK TELECOM CO LTD SPONSORED ADR
$39K
CLMCORNERSTONE STRATEGIC INVESTME COM
$39K
AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF
$39K
CRVLCORVEL CORP COM
$39K
POWLPOWELL INDS INC COM
$39K
NDQINVESCO QQQ TRUST SERIES I
$39K
TN1TENNANT CO COM
$39K
ONCBEONE MEDICINES LTD SPONSORED ADS
$39K
JNPJUNIPER NETWORKS INC COM
$39K
GMS1EURGMS INC COM
$39K
AIC3 AI INC CL A
$39K
FLCBFRANKLIN U.S CORE BOND ETF
$39K
MTHMERITAGE HOMES CORP COM
$39K
EVXVANECK ENVIRONMENTAL SERVICES ETF
$39K
NOGNORTHERN OIL & GAS INC COM
$38K
BCCBOISE CASCADE CO DEL COM
$38K
VIPSVIPSHOP HLDGS LTD SPONSORED ADS A
$38K
WTPIWISDOMTREE EQUITY PREMIUM INCOME FUND
$38K
NTNXNUTANIX INC CL A
$38K
TGNATEGNA INC COM
$38K
ASNDASCENDIS PHARMA A/S SPONSORED ADR
$38K
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
$38K
ACHRARCHER AVIATION INC COM CL A
$38K
CVCOCAVCO INDS INC DEL COM
$38K
PPHVANECK PHARMACEUTICAL ETF
$38K
SHPROSHARES SHORT S&P500
$38K
BKAGBNY MELLON CORE BOND ETF
$38K
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
$38K
FLGVFRANKLIN U.S. TREASURY BOND ETF
$38K
MSTR 8 PERPMICROSTRATEGY INC SERIES A PERP PF
$38K
SEESEALED AIR CORP NEW COM
$38K
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF
$38K
INTAINTAPP INC COM
$38K
TMDXTRANSMEDICS GROUP INC COM
$38K
DOGGFT VEST DJIA DOGS 10 TARGET INCOME ETF
$38K
NADNUVEEN QUALITY MUNCP INCOME FD COM
$38K
EHCENCOMPASS HEALTH CORP COM
$38K
IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
$37K
HNIHNI CORP COM
$37K
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
$37K
PLAYDAVE & BUSTERS ENTMT INC COM
$37K
EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF
$37K
MMSIMERIT MED SYS INC COM
$37K
VRRMVERRA MOBILITY CORP CL A COM STK
$37K
ALTGALTA EQUIPMENT GROUP INC COMMON STOCK
$37K
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH
$37K
WEAWESTERN ALLIANCE BANCORP COM
$37K
HTECROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF
$36K
RSBTRETURN STACKED BONDS & MANAGED FUTURES ETF
$36K
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT
$36K
ARRYARRAY TECHNOLOGIES INC COM SHS
$36K
CECELANESE CORP DEL COM
$36K
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
$36K
WDFCWD 40 CO COM
$36K
FRFIRST INDL RLTY TR INC COM
$36K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$36K
CXCEMEX SAB DE CV SPON ADR NEW
$36K
CFLTCONFLUENT INC CLASS A COM
$36K
J2AWILLDAN GROUP INC COM
$36K
MKTXMARKETAXESS HLDGS INC COM
$36K
FESMFIDELITY ENHANCED SMALL CAP ETF
$36K
AREALEXANDRIA REAL ESTATE EQ INC COM
$36K
LEOBNY MELLON STRATEGIC MUNS INC COM
$36K
INODINNODATA INC COM NEW
$36K
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW
$36K
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$36K
BLBDBLUE BIRD CORP COM
$36K
NMLNEUBERGER BERMAN ENERGY INFRA COM
$36K
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF
$35K
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