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 |
|---|---|
VLOVALERO ENERGY CORP COM | $1.2M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1.2M |
TLNTALEN ENERGY CORP COM | $1.2M |
VFHVANGUARD FINANCIALS ETF | $1.2M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $1.2M |
BNLBROADSTONE NET LEASE INC COM | $1.2M |
SHELSHELL PLC SPON ADS | $1.2M |
DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | $1.2M |
CAAAFIRST TRUST COMMERCIAL MORTGAGE OPPORTUNITIES ETF | $1.2M |
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | $1.2M |
DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $1.2M |
HACKAMPLIFY CYBERSECURITY ETF | $1.1M |
DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | $1.1M |
AEPAMERICAN ELEC PWR CO INC COM | $1.1M |
JUNWALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | $1.1M |
QLDPROSHARES ULTRA QQQ | $1.1M |
FALNISHARES FALLEN ANGELS USD BOND ETF | $1.1M |
CMICUMMINS INC COM | $1.1M |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $1.1M |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $1.1M |
RZGINVESCO S&P SMALLCAP 600 PURE GROWTH ETF | $1.1M |
MGCVANGUARD MEGA CAP ETF | $1.1M |
JCIJOHNSON CTLS INTL PLC SHS | $1.1M |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $1.1M |
ARCCARES CAPITAL CORP COM | $1.1M |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $1.1M |
WELLWELLTOWER INC COM | $1.1M |
BKIEBNY MELLON INTERNATIONAL EQUITY ETF | $1.1M |
DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $1.1M |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $1.1M |
AVDSAVANTIS INTERNATIONAL SMALL CP EQ ETF | $1.1M |
ENBENBRIDGE INC COM | $1.1M |
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $1.1M |
VDCVANGUARD CONSUMER STAPLES ETF | $1.1M |
NDAQNASDAQ INC COM | $1.1M |
IBUFINNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | $1.1M |
CVSCVS HEALTH CORP COM | $1.1M |
FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | $1.1M |
GIB/ACGI INC CL A SUB VTG | $1.1M |
ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $1.1M |
STTSPDR S&P 500 ETF TRUST | $1.1M |
GISGENERAL MLS INC COM | $1.1M |
DGDOLLAR GEN CORP NEW COM | $1.0M |
ELVELEVANCE HEALTH INC COM | $1.0M |
DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | $1.0M |
7HPHP INC COM | $1.0M |
UGAUNITED STATES GASOLINE FUND LP | $1.0M |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1.0M |
SPGPINVESCO S&P 500 GARP ETF | $1.0M |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $1.0M |
NEMNEWMONT CORP COM | $1.0M |
APDAIR PRODS & CHEMS INC COM | $1.0M |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $1.0M |
SCCOSOUTHERN COPPER CORP COM | $1.0M |
OREALTY INCOME CORP COM | $1.0M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1.0M |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $1.0M |
BKBANK NEW YORK MELLON CORP COM | $1.0M |
CDNSCADENCE DESIGN SYSTEM INC COM | $998K |
BPBP PLC SPONSORED ADR | $992K |
MBNDSPDR NUVEEN MUNICIPAL BOND ETF | $987K |
BNDWVANGUARD TOTAL WORLD BOND ETF | $986K |
DASHDOORDASH INC CL A | $983K |
ECLECOLAB INC COM | $982K |
WDAYWORKDAY INC CL A | $979K |
MARWALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | $976K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $969K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $967K |
JBLJABIL INC COM | $966K |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $965K |
REETISHARES GLOBAL REIT ETF | $964K |
SNPSSYNOPSYS INC COM | $964K |
AMLPALERIAN MLP ETF | $963K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $961K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $958K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $958K |
PFIINVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | $954K |
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $954K |
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | $954K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $951K |
PTHINVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $951K |
FFORD MTR CO COM | $950K |
ZIONZIONS BANCORPORATION N A COM | $950K |
LNZALANZATECH GLOBAL INC COM | $949K |
TSNTYSON FOODS INC CL A | $947K |
MRSHMARSH & MCLENNAN COS INC COM | $940K |
SHLDGLOBAL X DEFENSE TECH ETF | $939K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $938K |
PCARPACCAR INC COM | $933K |
TRVTRAVELERS COMPANIES INC COM | $933K |
VGUSVANGUARD ULTRA-SHORT TREASURY ETF | $933K |
ICVTISHARES CONVERTIBLE BOND ETF | $929K |
TFCTRUIST FINL CORP COM | $923K |
STWDSTARWOOD PPTY TR INC COM | $923K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $918K |
MNANYLI MERGER ARBITRAGE ETF | $916K |
VGKVANGUARD FTSE EUROPE ETF | $915K |
GLPGLOBAL PARTNERS LP COM UNITS | $913K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $911K |
AZOAUTOZONE INC COM | $902K |