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 | Value |
|---|---|
XLEENERGY SELECT SECTOR SPDR FUND | $3.5M |
FLOTISHARES FLOATING RATE BOND ETF | $3.4M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $3.4M |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $3.4M |
SMHVANECK SEMICONDUCTOR ETF | $3.4M |
AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | $3.4M |
GSGOLDMAN SACHS GROUP INC COM | $3.4M |
DWDMORGAN STANLEY COM NEW | $3.4M |
COPCONOCOPHILLIPS COM | $3.4M |
BKNGBOOKING HOLDINGS INC COM | $3.4M |
TXNTEXAS INSTRS INC COM | $3.4M |
KKRKKR & CO INC COM | $3.4M |
NETCLOUDFLARE INC CL A COM | $3.3M |
ADBEADOBE INC COM | $3.3M |
ISRGINTUITIVE SURGICAL INC COM NEW | $3.3M |
AVMVAVANTIS U.S. MID CAP VALUE ETF | $3.2M |
SCHZSCHWAB US AGGREGATE BOND ETF | $3.2M |
AMATAPPLIED MATLS INC COM | $3.2M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $3.2M |
PSPINVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $3.2M |
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | $3.2M |
AMANTERO MIDSTREAM CORP COM | $3.1M |
VOOVVANGUARD S&P 500 VALUE ETF | $3.1M |
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $3.1M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $3.1M |
GLWCORNING INC COM | $3.1M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $3.0M |
MGKVANGUARD MEGA CAP GROWTH ETF | $3.0M |
USBUS BANCORP DEL COM NEW | $2.9M |
LINLINDE PLC SHS | $2.9M |
RSGREPUBLIC SVCS INC COM | $2.9M |
IRENIREN LIMITED ORDINARY SHARES | $2.9M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $2.9M |
PAAAPGIM AAA CLO ETF | $2.9M |
HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | $2.9M |
AJGGALLAGHER ARTHUR J & CO COM | $2.9M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $2.9M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $2.8M |
LBOWHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF | $2.8M |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $2.8M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $2.8M |
CBCHUBB LIMITED COM | $2.8M |
BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $2.8M |
NOCNORTHROP GRUMMAN CORP COM | $2.8M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $2.8M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $2.7M |
HWKNHAWKINS INC COM | $2.7M |
EMREMERSON ELEC CO COM | $2.7M |
DEDEERE & CO COM | $2.7M |
DVOLFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | $2.7M |
MCKMCKESSON CORP COM | $2.7M |
ETHAISHARES ETHEREUM TRUST ETF | $2.7M |
PSXPHILLIPS 66 COM | $2.7M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.7M |
IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $2.7M |
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $2.7M |
UNPUNION PAC CORP COM | $2.7M |
SFLOVICTORYSHARES SMALL CAP FREE CASH FLOW ETF | $2.7M |
UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | $2.6M |
SPHQINVESCO S&P 500 QUALITY ETF | $2.6M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $2.6M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2.6M |
DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | $2.6M |
ROPROPER TECHNOLOGIES INC COM | $2.6M |
FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $2.6M |
SPGIS&P GLOBAL INC COM | $2.6M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $2.6M |
NEMNEWMONT CORP COM | $2.5M |
FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $2.5M |
CMECME GROUP INC COM | $2.5M |
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | $2.5M |
MIGASTRATEGY INC CL A NEW | $2.5M |
TIPISHARES TIPS BOND ETF | $2.5M |
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | $2.5M |
CMICUMMINS INC COM | $2.5M |
RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $2.5M |
GNRCGENERAC HLDGS INC COM | $2.5M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $2.5M |
URIUNITED RENTALS INC COM | $2.5M |
BKBANK NEW YORK MELLON CORP COM | $2.5M |
XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $2.4M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $2.4M |
PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $2.4M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2.4M |
IUSVISHARES CORE S&P US VALUE ETF | $2.4M |
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | $2.4M |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $2.4M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $2.4M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $2.4M |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $2.4M |
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $2.4M |
LRGFISHARES U.S. EQUITY FACTOR ETF | $2.4M |
FEZSPDR EURO STOXX 50 ETF | $2.4M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2.4M |
MLPAGLOBAL X MLP ETF | $2.4M |
PHPARKER-HANNIFIN CORP COM | $2.4M |
CEGCONSTELLATION ENERGY CORP COM | $2.4M |
ITWILLINOIS TOOL WKS INC COM | $2.4M |
NVSNNOVARTIS AG SPONSORED ADR | $2.3M |
KLACKLA CORP COM NEW | $2.3M |