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 |
|---|---|---|---|---|---|
| 101 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 229,732 | $9.7B | 194.03% | |
| 102 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 380,575 | $9.6B | 192.81% | |
| 103 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 105,303 | $9.6B | 191.72% | |
| 104 | IWFISHARES RUSSELL 1000 GROWTH ETF | 22,481 | $9.5B | 190.76% | |
| 105 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 302,884 | $9.4B | 188.20% | |
| 106 | MAMASTERCARD INCORPORATED CL A | 16,575 | $9.3B | 186.14% | |
| 107 | EFAISHARES MSCI EAFE ETF | 104,120 | $9.3B | 186.01% | |
| 108 | QCOMQUALCOMM INC COM | 56,749 | $9.0B | 180.63% | |
| 109 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 305,219 | $9.0B | 179.16% | |
| 110 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 218,670 | $8.9B | 178.22% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS COM | 29,483 | $8.7B | 173.69% | |
| 112 | IBITISHARES BITCOIN TRUST ETF | 138,395 | $8.5B | 169.30% | |
| 113 | XUSPINNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 200,843 | $8.4B | 168.82% | |
| 114 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 199,258 | $8.4B | 168.69% | |
| 115 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 154,854 | $8.1B | 161.98% | |
| 116 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 142,004 | $8.1B | 161.34% | |
| 117 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 31,694 | $8.0B | 160.40% | |
| 118 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 86,779 | $8.0B | 159.87% | |
| 119 | VUGVANGUARD GROWTH ETF | 18,117 | $7.9B | 158.73% | |
| 120 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 11,920 | $7.9B | 158.02% | |
| 121 | EEMISHARES MSCI EMERGING MARKETS ETF | 162,331 | $7.8B | 156.50% | |
| 122 | DISDISNEY WALT CO COM | 63,113 | $7.8B | 156.42% | |
| 123 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 147,259 | $7.8B | 155.51% | |
| 124 | WFCWELLS FARGO CO NEW COM | 96,603 | $7.7B | 154.68% | |
| 125 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 93,156 | $7.7B | 154.38% | |
| 126 | NOWSERVICENOW INC COM | 7,396 | $7.6B | 151.97% | |
| 127 | VBRVANGUARD SMALL CAP VALUE ETF | 38,814 | $7.6B | 151.27% | |
| 128 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 126,483 | $7.5B | 149.80% | |
| 129 | HYMBSPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 298,704 | $7.4B | 147.93% | |
| 130 | ABBVABBVIE INC COM | 39,100 | $7.3B | 145.04% | |
| 131 | VVVANGUARD LARGE-CAP ETF | 25,420 | $7.3B | 144.94% | |
| 132 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 66,358 | $7.2B | 144.01% | |
| 133 | NVONOVO-NORDISK A S ADR | 103,138 | $7.1B | 142.27% | |
| 134 | SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 145,709 | $7.0B | 139.28% | |
| 135 | INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | 203,335 | $7.0B | 139.10% | |
| 136 | BUFRFT VEST LADDERED BUFFER ETF | 218,771 | $7.0B | 139.04% | |
| 137 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 72,418 | $6.9B | 137.96% | |
| 138 | ACNACCENTURE PLC IRELAND SHS CLASS A | 23,071 | $6.9B | 137.81% | |
| 139 | CSCOCISCO SYS INC COM | 99,227 | $6.9B | 137.59% | |
| 140 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 72,587 | $6.8B | 136.06% | |
| 141 | SPYSPDR S&P 500 ETF TRUST | 11,000 | $6.8B | 135.83% | Put |
| 142 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 66,229 | $6.7B | 134.48% | |
| 143 | MRKMERCK & CO INC COM | 83,667 | $6.6B | 132.37% | |
| 144 | IYRISHARES U.S. REAL ESTATE ETF | 69,878 | $6.6B | 132.35% | |
| 145 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 183,971 | $6.5B | 130.82% | |
| 146 | MCDMCDONALDS CORP COM | 22,353 | $6.5B | 130.52% | |
| 147 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 54,637 | $6.5B | 130.04% | |
| 148 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 146,975 | $6.4B | 128.51% | |
| 149 | IAU*ISHARES GOLD TRUST | 101,487 | $6.3B | 126.48% | |
| 150 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 259,544 | $6.3B | 126.46% | |
| 151 | QQQMINVESCO NASDAQ 100 ETF | 27,844 | $6.3B | 126.37% | |
| 152 | CRMSALESFORCE INC COM | 23,134 | $6.3B | 126.08% | |
| 153 | VBVANGUARD SMALL-CAP ETF | 26,596 | $6.3B | 125.96% | |
| 154 | SCHBSCHWAB U.S. BROAD MARKET ETF | 263,041 | $6.3B | 125.27% | |
| 155 | RTXRTX CORPORATION COM | 42,746 | $6.2B | 124.74% | |
| 156 | BACBANK AMERICA CORP COM | 131,386 | $6.2B | 124.25% | |
| 157 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 25,834 | $6.2B | 124.08% | |
| 158 | 4I1PHILIP MORRIS INTL INC COM | 33,724 | $6.1B | 122.75% | |
| 159 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 112,368 | $6.1B | 122.17% | |
| 160 | IWMISHARES RUSSELL 2000 ETF | 28,093 | $6.1B | 121.15% | |
| 161 | INTUINTUIT COM | 7,638 | $6.0B | 120.24% | |
| 162 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 59,580 | $6.0B | 119.57% | |
| 163 | OUNZVANECK MERK GOLD ETF | 186,906 | $6.0B | 119.12% | |
| 164 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 43,883 | $5.9B | 118.43% | |
| 165 | ESGUISHARES ESG AWARE MSCI USA ETF | 43,695 | $5.9B | 118.15% | |
| 166 | BXBLACKSTONE INC COM | 39,152 | $5.9B | 117.04% | |
| 167 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 97,650 | $5.8B | 116.84% | |
| 168 | MDTMEDTRONIC PLC SHS | 66,986 | $5.8B | 116.70% | |
| 169 | VOVANGUARD MID-CAP ETF | 20,847 | $5.8B | 116.58% | |
| 170 | GBTCGRAYSCALE BITCOIN TRUST ETF | 68,650 | $5.8B | 116.39% | |
| 171 | GQ9SPDR GOLD SHARES | 18,433 | $5.6B | 112.30% | |
| 172 | MOALTRIA GROUP INC COM | 95,833 | $5.6B | 112.29% | |
| 173 | AXONAXON ENTERPRISE INC COM | 6,758 | $5.6B | 111.83% | |
| 174 | GBILACCESS TREASURY 0-1 YEAR ETF | 55,619 | $5.6B | 111.32% | |
| 175 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 69,589 | $5.6B | 110.93% | |
| 176 | LRGFISHARES U.S. EQUITY FACTOR ETF | 85,928 | $5.5B | 110.13% | |
| 177 | ABTABBOTT LABS COM | 39,491 | $5.4B | 107.35% | |
| 178 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 99,502 | $5.4B | 107.30% | |
| 179 | SMOTVANECK MORNINGSTAR SMID MOAT ETF | 153,785 | $5.4B | 106.96% | |
| 180 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 79,870 | $5.3B | 106.71% | |
| 181 | DELLDELL TECHNOLOGIES INC CL C | 43,154 | $5.3B | 105.74% | |
| 182 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 98,837 | $5.3B | 105.26% | |
| 183 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 102,980 | $5.3B | 105.15% | |
| 184 | BACVERIZON COMMUNICATIONS INC COM | 119,423 | $5.2B | 103.27% | |
| 185 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 53,781 | $5.1B | 101.02% | |
| 186 | LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF | 235,276 | $5.0B | 100.72% | |
| 187 | UNHUNITEDHEALTH GROUP INC COM | 16,118 | $5.0B | 100.49% | |
| 188 | TAT&T INC COM | 173,557 | $5.0B | 100.38% | |
| 189 | CATCATERPILLAR INC COM | 12,842 | $5.0B | 99.63% | |
| 190 | HEQTSIMPLIFY HEDGED EQUITY ETF | 165,494 | $5.0B | 99.39% | |
| 191 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 112,424 | $4.9B | 98.52% | |
| 192 | PEPPEPSICO INC COM | 37,263 | $4.9B | 98.33% | |
| 193 | KOCOCA COLA CO COM | 69,481 | $4.9B | 98.24% | |
| 194 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 100,097 | $4.9B | 98.22% | |
| 195 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 67,006 | $4.9B | 97.52% | |
| 196 | NEENEXTERA ENERGY INC COM | 69,838 | $4.8B | 96.89% | |
| 197 | GEGE AEROSPACE COM NEW | 18,668 | $4.8B | 96.03% | |
| 198 | AVUSAVANTIS U.S. EQUITY ETF | 47,465 | $4.8B | 95.64% | |
| 199 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 21,057 | $4.8B | 95.32% | |
| 200 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 124,769 | $4.7B | 94.78% |