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	Shares	Value	% Portfolio	Type
701	RBUFINNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY	36,617	$1.1M	0.02%
702	CTASIMPLIFY MANAGED FUTURES STRATEGY ETF	37,541	$1.1M	0.02%
703	MCOMOODYS CORP COM	2,199	$1.0M	0.02%
704	GISGENERAL MLS INC COM	20,776	$1.0M	0.02%
705	PWBINVESCO LARGE CAP GROWTH ETF	8,347	$1.0M	0.02%
706	FFORD MTR CO COM	87,158	$1.0M	0.02%
707	VLUEISHARES MSCI USA VALUE FACTOR ETF	8,288	$1.0M	0.02%
708	PLDPROLOGIS INC. COM	9,036	$1.0M	0.02%
709	MARWALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	30,759	$1.0M	0.02%
710	GIB/ACGI INC CL A SUB VTG	11,585	$1.0M	0.02%
711	A4SAMERIPRISE FINL INC COM	2,098	$1.0M	0.02%
712	DASHDOORDASH INC CL A	3,783	$1.0M	0.02%
713	VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	10,243	$1.0M	0.02%
714	ZIONZIONS BANCORPORATION N A COM	18,137	$1.0M	0.02%
715	TSNTYSON FOODS INC CL A	18,848	$1.0M	0.02%
716	PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	65,014	$1.0M	0.02%
717	LDOSLEIDOS HOLDINGS INC COM	5,401	$1.0M	0.02%
718	PCARPACCAR INC COM	10,373	$1.0M	0.02%
719	GKDGRAND CANYON ED INC COM	4,643	$1.0M	0.02%
720	GMGENERAL MTRS CO COM	16,715	$1.0M	0.02%
721	FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	19,194	$1.0M	0.02%
722	XELXCEL ENERGY INC COM	12,497	$1.0M	0.02%
723	USARUSA RARE EARTH INC COM	58,453	$1.0M	0.02%
724	CSXCSX CORP COM	28,294	$1.0M	0.02%
725	JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	34,997	$1.0M	0.02%
726	PKWINVESCO BUYBACK ACHIEVERS ETF	7,552	$1.0M	0.02%
727	BNDWVANGUARD TOTAL WORLD BOND ETF	14,353	$1000K	0.02%
728	GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	6,616	$999K	0.02%
729	FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF	33,201	$999K	0.02%
730	DTEDTE ENERGY CO COM	7,059	$998K	0.02%
731	MBNDSPDR NUVEEN MUNICIPAL BOND ETF	36,451	$997K	0.02%
732	WDAYWORKDAY INC CL A	4,128	$994K	0.01%
733	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	38,425	$993K	0.01%
734	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	22,592	$992K	0.01%
735	VGLTVANGUARD LONG-TERM TREASURY ETF	17,439	$992K	0.01%
736	IWOISHARES RUSSELL 2000 GROWTH ETF	3,093	$990K	0.01%
737	VEEVVEEVA SYS INC CL A COM	3,301	$983K	0.01%
738	PFIINVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	16,956	$983K	0.01%
739	AVSCAVANTIS U.S SMALL CAP EQUITY ETF	17,136	$981K	0.01%
740	MSIMOTOROLA SOLUTIONS INC COM NEW	2,145	$981K	0.01%
741	STRLSTERLING INFRASTRUCTURE INC COM	2,880	$978K	0.01%
742	VRSKVERISK ANALYTICS INC COM	3,884	$977K	0.01%
743	SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	33,656	$973K	0.01%
744	FLEXFLEX LTD ORD	16,771	$972K	0.01%
745	FBCGFIDELITY BLUE CHIP GROWTH ETF	18,007	$966K	0.01%
746	DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	10,454	$964K	0.01%
747	EWEDWARDS LIFESCIENCES CORP COM	12,315	$958K	0.01%
748	FITBFIFTH THIRD BANCORP COM	21,418	$954K	0.01%
749	AHRAMERICAN HEALTHCARE REIT INC COM SHS	22,684	$953K	0.01%
750	ACWXISHARES MSCI ACWI EX U.S. ETF	14,644	$952K	0.01%
751	TTCTORO CO COM	12,474	$951K	0.01%
752	JDJD.COM INC SPON ADS CL A	27,154	$950K	0.01%
753	JPIEJPMORGAN INCOME ETF	20,449	$949K	0.01%
754	RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	26,740	$948K	0.01%
755	FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND	34,818	$944K	0.01%
756	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	3,366	$942K	0.01%
757	VISVANGUARD INDUSTRIALS ETF	3,167	$938K	0.01%
758	USRTISHARES CORE U.S. REIT ETF	15,966	$938K	0.01%
759	HCAHCA HEALTHCARE INC COM	2,196	$936K	0.01%
760	ORIOLD REP INTL CORP COM	21,943	$932K	0.01%
761	LHXL3HARRIS TECHNOLOGIES INC COM	3,049	$931K	0.01%
762	DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	16,727	$930K	0.01%
763	ARESARES MANAGEMENT CORPORATION CL A COM STK	5,812	$929K	0.01%
764	AVESAVANTIS EMERGING MARKETS VALUE ETF	16,079	$922K	0.01%
765	NFGNATIONAL FUEL GAS CO COM	9,952	$919K	0.01%
766	PEZINVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF	9,051	$911K	0.01%
767	ICVTISHARES CONVERTIBLE BOND ETF	9,069	$907K	0.01%
768	ETRENTERGY CORP NEW COM	9,724	$906K	0.01%
769	DTCRGLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	44,240	$906K	0.01%
770	ZBHZIMMER BIOMET HOLDINGS INC COM	9,187	$905K	0.01%
771	MLIMUELLER INDS INC COM	8,935	$903K	0.01%
772	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	22,228	$902K	0.01%
773	LANDGLADSTONE LD CORP COM	98,332	$901K	0.01%
774	BLDRBUILDERS FIRSTSOURCE INC COM	7,423	$900K	0.01%
775	IBUFINNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY	31,589	$900K	0.01%
776	GVALCAMBRIA GLOBAL VALUE ETF	30,625	$895K	0.01%
777	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	18,198	$892K	0.01%
778	EXPEEXPEDIA GROUP INC COM NEW	4,172	$892K	0.01%
779	FTGSFIRST TRUST GROWTH STRENGTH ETF	24,806	$891K	0.01%
780	FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	9,767	$889K	0.01%
781	ROKROCKWELL AUTOMATION INC COM	2,539	$887K	0.01%
782	NTRSNORTHERN TR CORP COM	6,585	$886K	0.01%
783	HIGHARTFORD INSURANCE GROUP INC COM	6,639	$886K	0.01%
784	INGING GROEP N.V. SPONSORED ADR	33,859	$883K	0.01%
785	VOXVANGUARD COMMUNICATION SERVICES ETF	4,684	$879K	0.01%
786	SBARSIMPLIFY BARRIER INCOME ETF	33,427	$878K	0.01%
787	MEDPMEDPACE HLDGS INC COM	1,706	$877K	0.01%
788	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	33,339	$877K	0.01%
789	MSFTMICROSOFT CORP COM	1,700	$876K	0.01%	Put
790	TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	39,882	$872K	0.01%
791	DMXFISHARES ESG ADVANCED MSCI EAFE ETF	11,512	$872K	0.01%
792	AMEAMETEK INC COM	4,638	$872K	0.01%
793	DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	19,669	$872K	0.01%
794	FPAFIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND	23,268	$870K	0.01%
795	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	13,374	$869K	0.01%
796	DOCHEALTHPEAK PROPERTIES INC COM	45,385	$869K	0.01%
797	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	11,436	$869K	0.01%
798	VEEAWVEEA INC WT EXP 091329	12,400	$868K	0.01%
799	IYY*ISHARES DOW JONES U.S. ETF	5,335	$867K	0.01%
800	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	44,929	$867K	0.01%

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