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	Type
1001	CRSPCRISPR THERAPEUTICS AG NAMEN AKT	8,093	$394K	0.01%
1002	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	2,084	$393K	0.01%
1003	MOSMOSAIC CO NEW COM	10,774	$393K	0.01%
1004	SUXTD SYNNEX CORPORATION COM	2,880	$391K	0.01%
1005	MPWRMONOLITHIC PWR SYS INC COM	534	$391K	0.01%
1006	CLSCELESTICA INC COM	2,498	$390K	0.01%
1007	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	9,737	$390K	0.01%
1008	DIVGLOBAL X SUPERDIVIDEND US ETF	22,080	$388K	0.01%
1009	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	8,886	$388K	0.01%
1010	NBISNEBIUS GROUP N.V. SHS CLASS A	7,005	$388K	0.01%
1011	ADSKAUTODESK INC COM	1,252	$388K	0.01%
1012	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	5,228	$387K	0.01%
1013	RDNRADIAN GROUP INC COM	10,736	$387K	0.01%
1014	FSKFS KKR CAP CORP COM	18,601	$386K	0.01%
1015	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	12,100	$384K	0.01%
1016	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	6,646	$384K	0.01%
1017	CSLCARLISLE COS INC COM	1,027	$384K	0.01%
1018	SWXSOUTHWEST GAS HLDGS INC COM	5,152	$383K	0.01%
1019	CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	4,135	$383K	0.01%
1020	MCHBHOMESTREET INC COM	29,216	$382K	0.01%
1021	KEYSKEYSIGHT TECHNOLOGIES INC COM	2,330	$382K	0.01%
1022	WPCWP CAREY INC COM	6,117	$382K	0.01%
1023	LNCLINCOLN NATL CORP IND COM	10,974	$380K	0.01%
1024	ODFLOLD DOMINION FREIGHT LINE INC COM	2,338	$379K	0.01%
1025	SONYSONY GROUP CORP SPONSORED ADR	14,529	$378K	0.01%
1026	LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK	12,450	$378K	0.01%
1027	HCKTHACKETT GROUP INC COM	14,847	$377K	0.01%
1028	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	1,401	$377K	0.01%
1029	SILJAMPLIFY JUNIOR SILVER MINERS ETF	25,401	$376K	0.01%
1030	EXEEXPAND ENERGY CORPORATION COM	3,202	$374K	0.01%
1031	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	9,983	$374K	0.01%
1032	IWPISHARES RUSSELL MID-CAP GROWTH ETF	2,689	$373K	0.01%
1033	GPKGRAPHIC PACKAGING HLDG CO COM	17,662	$372K	0.01%
1034	FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	18,460	$371K	0.01%
1035	SAICSCIENCE APPLICATIONS INTL CORP COM	3,295	$371K	0.01%
1036	UFPTUFP TECHNOLOGIES INC COM	1,519	$371K	0.01%
1037	SRLNSPDR BLACKSTONE SENIOR LOAN ETF	8,909	$371K	0.01%
1038	ARISARIS MNG CORP COM	55,000	$370K	0.01%
1039	INGING GROEP N.V. SPONSORED ADR	16,893	$369K	0.01%
1040	OSISOSI SYSTEMS INC COM	1,643	$369K	0.01%
1041	XARSPDR S&P AEROSPACE & DEFENSE ETF	1,751	$369K	0.01%
1042	FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF	3,849	$369K	0.01%
1043	CMCCOMMERCIAL METALS CO COM	7,550	$369K	0.01%
1044	IEVISHARES EUROPE ETF	5,811	$368K	0.01%
1045	XMESPDR S&P METALS & MINING ETF	5,441	$366K	0.01%
1046	IRENIREN LIMITED ORDINARY SHARES	25,038	$365K	0.01%
1047	SCISERVICE CORP INTL COM	4,474	$364K	0.01%
1048	MUCBLACKROCK MUNIHLDNGS CALI QLTY COM	35,084	$363K	0.01%
1049	IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	7,454	$363K	0.01%
1050	STZCONSTELLATION BRANDS INC CL A	2,222	$362K	0.01%
1051	CNCCENTENE CORP DEL COM	6,658	$361K	0.01%
1052	JANTALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	9,562	$361K	0.01%
1053	SRESEMPRA COM	4,767	$361K	0.01%
1054	EDVVANGUARD EXTENDED DURATION TREASURY ETF	5,366	$361K	0.01%
1055	ACWIISHARES MSCI ACWI ETF	2,804	$361K	0.01%
1056	COLLCOLLEGIUM PHARMACEUTICAL INC COM	12,159	$360K	0.01%
1057	AORISHARES CORE 60/40 BALANCED ALLOCATION ETF	5,832	$359K	0.01%
1058	XXCHNXXCHINA FD INC COM	24,079	$359K	0.01%
1059	LIILENNOX INTL INC COM	624	$358K	0.01%
1060	LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	10,963	$357K	0.01%
1061	CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF	1,683	$356K	0.01%
1062	IVZINVESCO LTD SHS	22,573	$356K	0.01%
1063	ADMARCHER DANIELS MIDLAND CO COM	6,739	$356K	0.01%
1064	MAYWALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	11,051	$355K	0.01%
1065	VRPINVESCO VARIABLE RATE PREFERRED ETF	14,486	$354K	0.01%
1066	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	4,420	$354K	0.01%
1067	APGAPI GROUP CORP COM STK	6,927	$354K	0.01%
1068	FISFIDELITY NATL INFORMATION SVCS COM	4,336	$353K	0.01%
1069	VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF	3,497	$353K	0.01%
1070	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	18,008	$352K	0.01%
1071	OCOWENS CORNING NEW COM	2,555	$351K	0.01%
1072	KELKELLANOVA COM	4,415	$351K	0.01%
1073	EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF	9,208	$351K	0.01%
1074	RDDTREDDIT INC CL A	2,329	$351K	0.01%
1075	BNBROOKFIELD CORP CL A LTD VT SH	5,650	$349K	0.01%
1076	HOVHOVNANIAN ENTERPRISES INC CL A NEW	3,335	$349K	0.01%
1077	JMHIJPMORGAN HIGH YIELD MUNICIPAL ETF	7,000	$348K	0.01%
1078	MSFTMICROSOFT CORP COM	700	$348K	0.01%	Put
1079	LNGCHENIERE ENERGY INC COM NEW	1,423	$346K	0.01%
1080	OKTAOKTA INC CL A	3,462	$346K	0.01%
1081	MPLXMPLX LP COM UNIT REP LTD	6,715	$346K	0.01%
1082	IVVISHARES CORE S&P 500 ETF	553,894	$344K	0.01%
1083	SMCISUPER MICRO COMPUTER INC COM NEW	6,994	$343K	0.01%
1084	FSLRFIRST SOLAR INC COM	2,069	$343K	0.01%
1085	PUIINVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	8,186	$342K	0.01%
1086	BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	7,301	$341K	0.01%
1087	KYNKAYNE ANDERSON ENERGY INFRSTR COM	26,734	$340K	0.01%
1088	MCXMCCORMICK & CO INC COM NON VTG	4,484	$340K	0.01%
1089	BENFRANKLIN RESOURCES INC COM	14,219	$339K	0.01%
1090	SCHKSCHWAB 1000 INDEX ETF	11,342	$338K	0.01%
1091	APOAPOLLO GLOBAL MGMT INC COM	2,382	$338K	0.01%
1092	CPSDCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH	13,816	$336K	0.01%
1093	RPVINVESCO S&P 500 PURE VALUE ETF	3,573	$335K	0.01%
1094	CZAINVESCO ZACKS MID-CAP ETF	3,140	$335K	0.01%
1095	TWLOTWILIO INC CL A	2,687	$334K	0.01%
1096	SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP	6,213	$333K	0.01%
1097	BURBURFORD CAP LTD ORD SHS	23,316	$332K	0.01%
1098	REGNREGENERON PHARMACEUTICALS COM	631	$331K	0.01%
1099	BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	14,263	$329K	0.01%
1100	ZSZSCALER INC COM	1,045	$328K	0.01%

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