Farther Finance Advisors, LLC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$9.3B

Holdings

5,456

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (5,456 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	KDPKEURIG DR PEPPER INC COM	34,587	$968K	0.01%
902	CMCCOMMERCIAL METALS CO COM	13,986	$968K	0.01%
903	MAGSROUNDHILL MAGNIFICENT SEVEN ETF	14,670	$967K	0.01%
904	IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF	41,335	$967K	0.01%
905	TROWPRICE T ROWE GROUP INC COM	9,445	$966K	0.01%
906	PEZINVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF	9,276	$964K	0.01%
907	FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND	35,044	$958K	0.01%
908	BCXBLACKROCK RES & COMMODITIES ST SHS	86,895	$954K	0.01%
909	SOFISOFI TECHNOLOGIES INC COM	36,445	$954K	0.01%
910	AMGAFFILIATED MANAGERS GROUP INC COM	3,307	$953K	0.01%
911	OBDCBLUE OWL CAPITAL CORPORATION COM	76,410	$949K	0.01%
912	URAGLOBAL X URANIUM ETF	22,231	$949K	0.01%
913	SYYSYSCO CORP COM	12,876	$948K	0.01%
914	EWJISHARES MSCI JAPAN ETF	11,740	$947K	0.01%
915	IEURISHARES CORE MSCI EUROPE ETF	13,331	$946K	0.01%
916	BNDWVANGUARD TOTAL WORLD BOND ETF	13,691	$941K	0.01%
917	LALTFIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF	41,324	$941K	0.01%
918	ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	35,215	$940K	0.01%
919	HLTHILTON WORLDWIDE HLDGS INC COM	3,272	$939K	0.01%
920	CGCBCAPITAL GROUP CORE BOND ETF	35,413	$939K	0.01%
921	RELXRELX PLC SPONSORED ADR	23,187	$937K	0.01%
922	ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	28,486	$935K	0.01%
923	WPCWP CAREY INC COM	14,516	$934K	0.01%
924	SMOTVANECK MORNINGSTAR SMID MOAT ETF	25,667	$929K	0.01%
925	DTCRGLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	43,900	$926K	0.01%
926	LNGCHENIERE ENERGY INC COM NEW	4,749	$923K	0.01%
927	AMZNAMAZON COM INC COM	4,000	$922K	0.01%	Put
928	KVUEKENVUE INC COM	53,457	$922K	0.01%
929	LANDGLADSTONE LD CORP COM	100,657	$921K	0.01%
930	BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF	54,475	$921K	0.01%
931	AVGEAVANTIS ALL EQUITY MARKETS ETF	10,710	$920K	0.01%
932	CNCCENTENE CORP DEL COM	22,374	$920K	0.01%
933	SPYINEOS S&P 500 HIGH INCOME ETF	17,507	$919K	0.01%
934	FTGSFIRST TRUST GROWTH STRENGTH ETF	25,954	$917K	0.01%
935	VGLTVANGUARD LONG-TERM TREASURY ETF	16,389	$914K	0.01%
936	AIGAMERICAN INTL GROUP INC COM NEW	10,656	$911K	0.01%
937	IVLUISHARES MSCI INTL VALUE FACTOR ETF	23,955	$911K	0.01%
938	ABNBAIRBNB INC COM CL A	6,706	$910K	0.01%
939	ZBHZIMMER BIOMET HOLDINGS INC COM	10,120	$910K	0.01%
940	RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	27,044	$909K	0.01%
941	VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	9,012	$908K	0.01%
942	STESTERIS PLC SHS USD	3,582	$908K	0.01%
943	FBCGFIDELITY BLUE CHIP GROWTH ETF	16,525	$906K	0.01%
944	DASHDOORDASH INC CL A	4,000	$905K	0.01%	Put
945	IMPPIMPERIAL PETE INC COM NEW	250,071	$905K	0.01%
946	CINFCINCINNATI FINL CORP COM	5,542	$905K	0.01%
947	VISVANGUARD INDUSTRIALS ETF	3,029	$903K	0.01%
948	7HPHP INC COM	40,353	$899K	0.01%
949	DHID R HORTON INC COM	6,231	$897K	0.01%
950	MTBM & T BK CORP COM	4,455	$897K	0.01%
951	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	3,336	$897K	0.01%
952	ICFISHARES SELECT U.S. REIT ETF	15,017	$896K	0.01%
953	NINISOURCE INC COM	21,459	$896K	0.01%
954	AQLTISHARES RUSSELL TOP 200 ETF	5,248	$895K	0.01%
955	USRTISHARES CORE U.S. REIT ETF	15,677	$892K	0.01%
956	FEFIRSTENERGY CORP COM	19,932	$892K	0.01%
957	NUENUCOR CORP COM	5,445	$888K	0.01%
958	NULVNUVEEN ESG LARGE-CAP VALUE ETF	19,676	$886K	0.01%
959	ACICAMERICAN COASTAL INS CORP COM	69,990	$883K	0.01%
960	FINXGLOBAL X FINTECH ETF	29,977	$882K	0.01%
961	ELFYALPS ELECTRIFICATION INFRASTRUCTURE ETF	25,034	$881K	0.01%
962	RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	25,861	$881K	0.01%
963	CDECOEUR MNG INC COM NEW	49,459	$881K	0.01%
964	NTRSNORTHERN TR CORP COM	6,446	$880K	0.01%
965	VALVALARIS LTD CL A	17,428	$878K	0.01%
966	IDVOAMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	22,878	$877K	0.01%
967	JEFJEFFERIES FINL GROUP INC COM	14,158	$877K	0.01%
968	ORIOLD REP INTL CORP COM	19,139	$873K	0.01%
969	BPREBLUEROCK PVT REAL ESTATE FD COM	58,226	$873K	0.01%
970	ACWXISHARES MSCI ACWI EX U.S. ETF	12,967	$870K	0.01%
971	BTCGRAYSCALE BITCOIN MINI TRUST ETF	22,439	$869K	0.01%
972	DHSWISDOMTREE U.S. HIGH DIVIDEND FUND	8,530	$868K	0.01%
973	FCNCAFIRST CTZNS BANCSHARES INC DEL CL A	402	$863K	0.01%
974	IYY*ISHARES DOW JONES U.S. ETF	5,199	$862K	0.01%
975	XCEMCOLUMBIA EM CORE EX-CHINA ETF	22,497	$862K	0.01%
976	CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	5,986	$861K	0.01%
977	CQQQINVESCO CHINA TECHNOLOGY ETF	16,523	$859K	0.01%
978	CASYCASEYS GEN STORES INC COM	1,552	$857K	0.01%
979	PIPRPIPER SANDLER COMPANIES COM	2,522	$856K	0.01%
980	SMMDISHARES RUSSELL 2500 ETF	11,433	$856K	0.01%
981	GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF	16,905	$853K	0.01%
982	PSAPUBLIC STORAGE OPER CO COM	3,287	$853K	0.01%
983	GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF	5,509	$853K	0.01%
984	JJACOBS SOLUTIONS INC COM	6,416	$849K	0.01%
985	CBOECBOE GLOBAL MKTS INC COM	3,385	$849K	0.01%
986	FPAFIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND	22,644	$846K	0.01%
987	AVDSAVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	12,108	$845K	0.01%
988	EVRGEVERGY INC COM	11,634	$843K	0.01%
989	SUSAISHARES ESG OPTIMIZED MSCI USA ETF	6,045	$842K	0.01%
990	ACGLARCH CAP GROUP LTD ORD	8,763	$840K	0.01%
991	SCHHSCHWAB U.S. REIT ETF	40,173	$839K	0.01%
992	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	13,505	$839K	0.01%
993	QBTSD-WAVE QUANTUM INC COM	31,996	$836K	0.01%
994	CLOIVANECK CLO ETF	15,847	$836K	0.01%
995	HALOHALOZYME THERAPEUTICS INC COM	12,415	$835K	0.01%
996	SONYSONY GROUP CORP SPONSORED ADR	32,539	$832K	0.01%
997	IRMIRON MTN INC DEL COM	10,026	$831K	0.01%
998	CARRCARRIER GLOBAL CORPORATION COM	15,721	$830K	0.01%
999	NBISNEBIUS GROUP N.V. SHS CLASS A	9,906	$829K	0.01%
1000	VOXVANGUARD COMMUNICATION SERVICES ETF	4,275	$827K	0.01%

PreviousPage 10 of 55Next