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
MSIMOTOROLA SOLUTIONS INC COM NEW
$731K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
$727K
TPLTEXAS PACIFIC LAND CORPORATION COM
$726K
PLDPROLOGIS INC. COM
$724K
EQNREQUINOR ASA SPONSORED ADR
$724K
SCHZSCHWAB US AGGREGATE BOND ETF
$719K
JDJD.COM INC SPON ADS CL A
$719K
AAPRINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026
$718K
CMFISHARES CALIFORNIA MUNI BOND ETF
$716K
WECWEC ENERGY GROUP INC COM
$715K
MLIMUELLER INDS INC COM
$713K
NRIMNORTHRIM BANCORP INC COM
$711K
QQLVINVESCO S&P 500 ENHANCED VALUE ETF
$709K
SCHHSCHWAB U.S. REIT ETF
$709K
EZUISHARES MSCI EUROZONE ETF
$709K
ASPIASP ISOTOPES INC COM
$707K
TROWPRICE T ROWE GROUP INC COM
$704K
DVNDEVON ENERGY CORP NEW COM
$704K
SMRNUSCALE PWR CORP CL A COM
$703K
STESTERIS PLC SHS USD
$702K
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$702K
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
$700K
AMEAMETEK INC COM
$693K
BDXBECTON DICKINSON & CO COM
$689K
PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF
$688K
VDEVANGUARD ENERGY ETF
$686K
PSAPUBLIC STORAGE OPER CO COM
$684K
DMXFISHARES ESG ADVANCED MSCI EAFE ETF
$683K
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
$682K
PBVPRESTIGE CONSMR HEALTHCARE INC COM
$678K
BKLNINVESCO SENIOR LOAN ETF
$678K
ORIOLD REP INTL CORP COM
$678K
TDWTIDEWATER INC NEW COM
$677K
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
$674K
IBBISHARES BIOTECHNOLOGY ETF
$671K
BYNDBEYOND MEAT INC COM
$670K
VAWVANGUARD MATERIALS ETF
$670K
NTRANATERA INC COM
$668K
FCNCAFIRST CTZNS BANCSHARES INC N C CL A
$667K
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF
$667K
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
$665K
PHMPULTE GROUP INC COM
$665K
FLTRVANECK IG FLOATING RATE ETF
$662K
AEMAGNICO EAGLE MINES LTD COM
$660K
IWSISHARES RUSSELL MID-CAP VALUE ETF
$660K
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF
$660K
DVLUFIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
$658K
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE
$657K
VTHRVANGUARD RUSSELL 3000 ETF
$656K
WRBBERKLEY W R CORP COM
$655K
TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF
$654K
FIXCOMFORT SYS USA INC COM
$654K
TLRYEURTILRAY BRANDS INC COM
$651K
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
$651K
JAVAJPMORGAN ACTIVE VALUE ETF
$650K
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$650K
FEBWALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF
$646K
ATOATMOS ENERGY CORP COM
$646K
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF
$643K
T7DTRANSDIGM GROUP INC COM
$643K
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$641K
ESGDISHARES ESG AWARE MSCI EAFE ETF
$639K
WSMWILLIAMS SONOMA INC COM
$639K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$637K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$636K
FQIDIGITAL RLTY TR INC COM
$635K
FSVFIRSTSERVICE CORP NEW COM
$635K
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$633K
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
$633K
SLBSCHLUMBERGER LTD COM STK
$632K
BCXBLACKROCK RES & COMMODITIES ST SHS
$630K
DOCUDOCUSIGN INC COM
$630K
TTCTORO CO COM
$629K
APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF
$628K
FICOFAIR ISAAC CORP COM
$627K
KDPKEURIG DR PEPPER INC COM
$627K
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
$626K
ARMARM HOLDINGS PLC SPONSORED ADS
$625K
JJACOBS SOLUTIONS INC COM
$625K
SPSKSP FUNDS DOW JONES GLOBAL SUKUK ETF
$623K
SESEA LTD SPONSORD ADS
$622K
LHLABCORP HOLDINGS INC COM SHS
$619K
DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
$617K
XELXCEL ENERGY INC COM
$616K
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
$616K
PPGPPG INDS INC COM
$615K
EQIXEQUINIX INC COM
$614K
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A
$614K
POSTPOST HLDGS INC COM
$611K
CNPCENTERPOINT ENERGY INC COM
$608K
VONVVANGUARD RUSSELL 1000 VALUE ETF
$607K
BUIBLACKROCK UTILS INFRASTRUCTURE COM
$606K
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
$604K
WMSADVANCED DRAIN SYS INC DEL COM
$601K
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND
$601K
PCGPG&E CORP COM
$600K
FLNFIRST TRUST LATIN AMERICA ALPHADEX FUND
$598K
AVMCAVANTIS U.S. MID CAP EQUITY ETF
$597K
CLXCLOROX CO DEL COM
$596K
SJMSMUCKER J M CO COM NEW
$594K
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