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)

StockValue
FXZFIRST TRUST MATERIALS ALPHADEX FUND
$403K
COLLCOLLEGIUM PHARMACEUTICAL INC COM
$403K
GWREGUIDEWIRE SOFTWARE INC COM
$402K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$401K
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF
$401K
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
$401K
IPINTERNATIONAL PAPER CO COM
$400K
HOVHOVNANIAN ENTERPRISES INC CL A NEW
$397K
PFIXSIMPLIFY INTEREST RATE HEDGE ETF
$396K
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF
$396K
KBESPDR S&P BANK ETF
$396K
MCHBMECHANICS BANCORP CL A
$395K
XYLXYLEM INC COM
$394K
IATISHARES U.S. REGIONAL BANKS ETF
$394K
IESCIES HLDGS INC COM
$394K
IWCISHARES MICRO-CAP ETF
$393K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$392K
FVALFIDELITY VALUE FACTOR ETF
$392K
BNBROOKFIELD CORP CL A LTD VT SH
$392K
LADRLADDER CAP CORP CL A
$391K
VENVENTAS INC COM
$391K
IVESDAN IVES WEDBUSH AI REVOLUTION ETF
$390K
FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF
$390K
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF
$389K
CBSHCOMMERCE BANCSHARES INC COM
$388K
XLBMATERIALS SELECT SECTOR SPDR FUND
$388K
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF
$387K
NOMDNOMAD FOODS LTD USD ORD SHS
$386K
PAXPATRIA INVESTMENTS LIMITED COM CL A
$386K
NVTNVENT ELECTRIC PLC SHS
$386K
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
$385K
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF
$384K
TMTOYOTA MOTOR CORP ADS
$383K
LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF
$383K
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF
$382K
CQQQINVESCO CHINA TECHNOLOGY ETF
$381K
DEXCDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF
$380K
DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
$380K
FMCFMC CORP COM NEW
$380K
HRLHORMEL FOODS CORP COM
$379K
XYLGGLOBAL X S&P 500 COVERED CALL & GROWTH ETF
$378K
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW
$377K
JPXAEROVIRONMENT INC COM
$377K
IEVISHARES EUROPE ETF
$377K
PUIINVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF
$376K
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
$375K
CRUSCIRRUS LOGIC INC COM
$375K
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
$374K
LJANINNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY
$373K
LLOEWS CORP COM
$373K
TFISPDR NUVEEN ICE MUNICIPAL BOND ETF
$372K
DVLUFIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
$372K
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
$372K
DNPDNP SELECT INCOME FD INC COM
$371K
UALUNITED AIRLS HLDGS INC COM
$371K
FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
$371K
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF
$369K
PSIXPOWER SOLUTIONS INTL INC COM NEW
$369K
HCKTHACKETT GROUP INC COM
$369K
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
$367K
WHWYNDHAM HOTELS & RESORTS INC COM
$367K
WATWATERS CORP COM
$365K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$365K
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM
$364K
SCHKSCHWAB 1000 INDEX ETF
$364K
REEVEREST GROUP LTD COM
$364K
STAGSTAG INDL INC COM
$361K
TYLTYLER TECHNOLOGIES INC COM
$359K
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF
$358K
SPBOSPDR PORTFOLIO CORPORATE BOND ETF
$358K
CLFCLEVELAND-CLIFFS INC NEW COM
$358K
CPSACALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST
$358K
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
$357K
SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF
$356K
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF
$356K
SHYMISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF
$355K
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF
$355K
DMARFT VEST US EQUITY DEEP BUFFER ETF - MARCH
$355K
FLSFLOWSERVE CORP COM
$354K
JMHIJPMORGAN HIGH YIELD MUNICIPAL ETF
$353K
QSQUANTUMSCAPE CORP COM CL A
$353K
CALMCAL MAINE FOODS INC COM NEW
$353K
FTCBFIRST TRUST CORE INVESTMENT GRADE ETF
$353K
DLTRDOLLAR TREE INC COM
$353K
PYZINVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF
$353K
VRPINVESCO VARIABLE RATE PREFERRED ETF
$352K
U6ZURANIUM ENERGY CORP COM
$351K
JANTALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF
$351K
RKTROCKET COS INC COM CL A
$351K
SAICSCIENCE APPLICATIONS INTL CORP COM
$351K
IBLCISHARES BLOCKCHAIN AND TECH ETF
$351K
POOLPOOL CORP COM
$351K
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF
$351K
RHCRH PLC ORD
$350K
IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF
$350K
FENYFIDELITY MSCI ENERGY INDEX ETF
$350K
NNNNNN REIT INC COM
$349K
BENFRANKLIN RESOURCES INC COM
$348K
FROFRONTLINE PLC COM
$348K
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
$348K
PreviousPage 13 of 50Next