Farther Finance Advisors, LLC Q3 2025 Filing

Filed October 14, 2025

Portfolio Value

$6.6B

Holdings

4,962

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,962 positions)

#	Stock	Shares	Value	% Portfolio
1001	AONAON PLC SHS CL A	1,646	$587K	0.01%
1002	PNWPINNACLE WEST CAP CORP COM	6,544	$587K	0.01%
1003	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	18,532	$586K	0.01%
1004	GDSGDS HLDGS LTD SPONSORED ADS	15,111	$585K	0.01%
1005	TQQQPROSHARES ULTRAPRO QQQ	5,629	$582K	0.01%
1006	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	6,081	$582K	0.01%
1007	CRAICRA INTL INC COM	2,782	$580K	0.01%
1008	VPLSVANGUARD CORE PLUS BOND ETF	7,372	$580K	0.01%
1009	XCEMCOLUMBIA EM CORE EX-CHINA ETF	15,905	$578K	0.01%
1010	RBCRBC BEARINGS INC COM	1,480	$578K	0.01%
1011	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	6,439	$577K	0.01%
1012	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	9,683	$573K	0.01%
1013	KDPKEURIG DR PEPPER INC COM	22,450	$573K	0.01%
1014	FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND	9,136	$573K	0.01%
1015	YUMYUM BRANDS INC COM	3,750	$570K	0.01%
1016	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	11,465	$567K	0.01%
1017	CASYCASEYS GEN STORES INC COM	1,002	$566K	0.01%
1018	CMCCOMMERCIAL METALS CO COM	9,846	$564K	0.01%
1019	JAVAJPMORGAN ACTIVE VALUE ETF	8,151	$562K	0.01%
1020	FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF	13,632	$561K	0.01%
1021	TERTERADYNE INC COM	4,061	$559K	0.01%
1022	THCTENET HEALTHCARE CORP COM NEW	2,748	$558K	0.01%
1023	ITRIITRON INC COM	4,466	$556K	0.01%
1024	NXPINXP SEMICONDUCTORS N V COM	2,442	$556K	0.01%
1025	CLXCLOROX CO DEL COM	4,500	$555K	0.01%
1026	HYDVANECK HIGH YIELD MUNI ETF	10,897	$555K	0.01%
1027	IPGINTERPUBLIC GROUP COS INC COM	19,865	$554K	0.01%
1028	VMCVULCAN MATLS CO COM	1,798	$553K	0.01%
1029	AWCAMERICAN WTR WKS CO INC NEW COM	3,968	$552K	0.01%
1030	EBAEBAY INC. COM	6,070	$552K	0.01%
1031	TRGPTARGA RES CORP COM	3,285	$550K	0.01%
1032	BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY	11,065	$549K	0.01%
1033	DGXQUEST DIAGNOSTICS INC COM	2,864	$546K	0.01%
1034	CARRCARRIER GLOBAL CORPORATION COM	9,125	$545K	0.01%
1035	CA8ACACI INTL INC CL A	1,090	$544K	0.01%
1036	KELKELLANOVA COM	6,624	$543K	0.01%
1037	DDOGDATADOG INC CL A COM	3,814	$543K	0.01%
1038	NUAINEW ERA ENERGY & DIGITAL INC WT EXP 120629	1,598	$543K	0.01%
1039	JXNJACKSON FINANCIAL INC COM CL A	5,356	$542K	0.01%
1040	PLMKPLUM ACQUISITION CORP IV WT EXP 081929	2,000	$540K	0.01%
1041	FDXFEDEX CORP COM	2,286	$539K	0.01%
1042	XYZBLOCK INC CL A	7,444	$538K	0.01%
1043	REETISHARES GLOBAL REIT ETF	21,031	$538K	0.01%
1044	IVZINVESCO LTD SHS	23,415	$537K	0.01%
1045	AEEAMEREN CORP COM	5,145	$537K	0.01%
1046	CRSCARPENTER TECHNOLOGY CORP COM	2,181	$536K	0.01%
1047	MAGSROUNDHILL MAGNIFICENT SEVEN ETF	8,256	$535K	0.01%
1048	PEGPUBLIC SVC ENTERPRISE GRP INC COM	6,403	$534K	0.01%
1049	IXCISHARES GLOBAL ENERGY ETF	12,654	$528K	0.01%
1050	FINXGLOBAL X FINTECH ETF	15,684	$526K	0.01%
1051	BKAGBNY MELLON CORE BOND ETF	12,319	$525K	0.01%
1052	RACEFERRARI N V COM	1,078	$523K	0.01%
1053	PFFDGLOBAL X U.S. PREFERRED ETF	26,912	$523K	0.01%
1054	FXUFIRST TRUST UTILITIES ALPHADEX FUND	11,465	$521K	0.01%
1055	ZJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	19,365	$520K	0.01%
1056	GSKGSK PLC SPONSORED ADR	11,976	$517K	0.01%
1057	DECKDECKERS OUTDOOR CORP COM	5,084	$515K	0.01%
1058	NULVNUVEEN ESG LARGE-CAP VALUE ETF	11,742	$515K	0.01%
1059	XTISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	7,151	$514K	0.01%
1060	TTDTHE TRADE DESK INC COM CL A	10,488	$514K	0.01%
1061	DOWDOW INC COM	22,381	$513K	0.01%
1062	8CWCROWN CASTLE INC COM	5,303	$512K	0.01%
1063	BWXTBWX TECHNOLOGIES INC COM	2,770	$511K	0.01%
1064	HUMHUMANA INC COM	1,955	$509K	0.01%
1065	CNRCANADIAN NATL RY CO COM	5,388	$508K	0.01%
1066	IWXISHARES RUSSELL TOP 200 VALUE ETF	5,770	$507K	0.01%
1067	GINNINNOVATE EQUITY ETF	6,849	$506K	0.01%
1068	BAXBAXTER INTL INC COM	22,201	$506K	0.01%
1069	DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF	9,947	$505K	0.01%
1070	TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF	12,028	$504K	0.01%
1071	AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	5,209	$504K	0.01%
1072	VONEVANGUARD RUSSELL 1000 ETF	1,665	$503K	0.01%
1073	DCIDONALDSON INC COM	6,128	$502K	0.01%
1074	AFMCFIRST TRUST ACTIVE FACTOR MID CAP ETF	14,545	$499K	0.01%
1075	MANHMANHATTAN ASSOCIATES INC COM	2,430	$498K	0.01%
1076	TEMTEMPUS AI INC CL A	6,171	$498K	0.01%
1077	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	12,537	$498K	0.01%
1078	GPIGROUP 1 AUTOMOTIVE INC COM	1,137	$498K	0.01%
1079	CWCURTISS WRIGHT CORP COM	911	$495K	0.01%
1080	MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	10,891	$493K	0.01%
1081	CSLCARLISLE COS INC COM	1,493	$491K	0.01%
1082	GTESGATES INDL CORP PLC ORD SHS	19,722	$490K	0.01%
1083	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	7,742	$487K	0.01%
1084	SONYSONY GROUP CORP SPONSORED ADR	16,908	$487K	0.01%
1085	CRSPCRISPR THERAPEUTICS AG NAMEN AKT	7,505	$486K	0.01%
1086	VICIVICI PPTYS INC COM	14,894	$486K	0.01%
1087	CTVHELIX ENERGY SOLUTIONS GRP INC COM	73,996	$485K	0.01%
1088	ULTAULTA BEAUTY INC COM	885	$484K	0.01%
1089	FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	18,780	$483K	0.01%
1090	XMHQINVESCO S&P MIDCAP QUALITY ETF	4,604	$483K	0.01%
1091	QBTSD-WAVE QUANTUM INC COM	19,536	$483K	0.01%
1092	BKLNINVESCO SENIOR LOAN ETF	23,047	$482K	0.01%
1093	IHSIHS HOLDING LIMITED ORD SHS	70,570	$481K	0.01%
1094	HBANHUNTINGTON BANCSHARES INC COM	27,853	$481K	0.01%
1095	MAAMID-AMER APT CMNTYS INC COM	3,440	$481K	0.01%
1096	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	5,798	$480K	0.01%
1097	CNCCENTENE CORP DEL COM	13,408	$478K	0.01%
1098	SCISERVICE CORP INTL COM	5,748	$478K	0.01%
1099	GGGGRACO INC COM	5,629	$478K	0.01%
1100	DPZDOMINOS PIZZA INC COM	1,104	$476K	0.01%

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