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
DFGXDIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF
$2.3M
USFRWISDOMTREE FLOATING RATE TREASURY FUND
$2.3M
IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF
$2.3M
SMOTVANECK MORNINGSTAR SMID MOAT ETF
$2.3M
CVNACARVANA CO CL A
$2.3M
MLB1MERCADOLIBRE INC COM
$2.3M
TMUST-MOBILE US INC COM
$2.3M
PNCPNC FINL SVCS GROUP INC COM
$2.3M
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF
$2.3M
SCHASCHWAB U.S. SMALL-CAP ETF
$2.3M
QLTYGMO U.S. QUALITY ETF SHS
$2.3M
DHRDANAHER CORPORATION COM
$2.3M
QBUFINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY
$2.3M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$2.3M
AFLAFLAC INC COM
$2.3M
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$2.3M
PGRPROGRESSIVE CORP COM
$2.2M
SNOWSNOWFLAKE INC COM SHS
$2.2M
FTCSFIRST TRUST CAPITAL STRENGTH ETF
$2.2M
METMETLIFE INC COM
$2.2M
IDXXIDEXX LABS INC COM
$2.2M
VHTVANGUARD HEALTH CARE ETF
$2.2M
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND
$2.2M
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF
$2.2M
CMCSACOMCAST CORP NEW CL A
$2.2M
WDCWESTERN DIGITAL CORP COM
$2.2M
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
$2.2M
IOOISHARES GLOBAL 100 ETF
$2.2M
EPDENTERPRISE PRODS PARTNERS L P COM
$2.2M
UTENUS TREASURY 10 YEAR NOTE ETF
$2.1M
MARMARRIOTT INTL INC NEW CL A
$2.1M
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
$2.1M
COWZPACER US CASH COWS 100 ETF
$2.1M
SNPSSYNOPSYS INC COM
$2.1M
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$2.1M
IXGISHARES GLOBAL FINANCIALS ETF
$2.1M
ADIANALOG DEVICES INC COM
$2.1M
BITBBITWISE BITCOIN ETF TRUST
$2.1M
RCLROYAL CARIBBEAN GROUP COM
$2.1M
MMM3M CO COM
$2.1M
HLALWAHED FTSE USA SHARIAH ETF
$2.1M
STTSTATE STR CORP COM
$2.1M
EWOISHARES MSCI AUSTRIA ETF
$2.1M
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
$2.1M
PWRQUANTA SVCS INC COM
$2.1M
ONDSONDAS HLDGS INC COM NEW
$2.1M
JGROJPMORGAN ACTIVE GROWTH ETF
$2.1M
UPSUNITED PARCEL SERVICE INC CL B
$2.1M
FTHIFIRST TRUST BUYWRITE INCOME ETF
$2.0M
CDNSCADENCE DESIGN SYSTEM INC COM
$2.0M
AVUSAVANTIS U.S. EQUITY ETF
$2.0M
ZTSZOETIS INC CL A
$2.0M
BIZDVANECK BDC INCOME ETF
$2.0M
BARGRANITESHARES GOLD SHARES
$2.0M
ETORETORO GROUP LTD SHS CL A
$2.0M
AQLTISHARES SELECT DIVIDEND ETF
$2.0M
MDYSPDR S&P MIDCAP 400 ETF TRUST
$2.0M
VONVVANGUARD RUSSELL 1000 VALUE ETF
$2.0M
IUSGISHARES CORE S&P U.S. GROWTH ETF
$2.0M
SKYYFIRST TRUST CLOUD COMPUTING ETF
$2.0M
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$2.0M
MPCMARATHON PETE CORP COM
$2.0M
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
$2.0M
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
$2.0M
CGCPCAPITAL GROUP CORE PLUS INCOME ETF
$1.9M
IWRISHARES RUSSELL MIDCAP ETF
$1.9M
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$1.9M
NDSNNORDSON CORP COM
$1.9M
PDIPIMCO DYNAMIC INCOME FD SHS
$1.9M
TTTRANE TECHNOLOGIES PLC SHS
$1.9M
WMBWILLIAMS COS INC COM
$1.9M
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$1.9M
VLOVALERO ENERGY CORP COM
$1.9M
ARKKARK INNOVATION ETF
$1.9M
SPGPINVESCO S&P 500 GARP ETF
$1.9M
XLUUTILITIES SELECT SECTOR SPDR FUND
$1.9M
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
$1.9M
SCCOSOUTHERN COPPER CORP COM
$1.9M
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
$1.9M
VOOGVANGUARD S&P 500 GROWTH ETF
$1.9M
SEMGSUNCOAST SELECT GROWTH ETF
$1.9M
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF
$1.9M
KMIKINDER MORGAN INC DEL COM
$1.8M
SCHWSCHWAB CHARLES CORP COM
$1.8M
AEPAMERICAN ELEC PWR CO INC COM
$1.8M
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$1.8M
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$1.8M
XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF
$1.8M
NRANRG ENERGY INC COM NEW
$1.8M
CAHCARDINAL HEALTH INC COM
$1.8M
KRKROGER CO COM
$1.8M
BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND
$1.8M
CITCINTAS CORP COM
$1.8M
FDECFT VEST US EQUITY BUFFER ETF - DECEMBER
$1.8M
DSIISHARES ESG MSCI KLD 400 ETF
$1.8M
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
$1.8M
MRVLMARVELL TECHNOLOGY INC COM
$1.8M
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
$1.8M
COFCAPITAL ONE FINL CORP COM
$1.8M
BSXBOSTON SCIENTIFIC CORP COM
$1.8M
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