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
1001	VOXVANGUARD COMMUNICATION SERVICES ETF	4,275	$827K	0.01%
1002	NRIMNORTHRIM BANCORP INC COM	31,076	$826K	0.01%
1003	EZUISHARES MSCI EUROZONE ETF	12,884	$825K	0.01%
1004	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	9,532	$822K	0.01%
1005	VTHRVANGUARD RUSSELL 3000 ETF	2,739	$822K	0.01%
1006	RIORIO TINTO PLC SPONSORED ADR	10,260	$821K	0.01%
1007	XMESTATE STREET SPDR S&P METALS & MINING ETF	7,922	$820K	0.01%
1008	BDJBLACKROCK ENHANCED EQUITY DIVI COM	86,576	$820K	0.01%
1009	MSFTMICROSOFT CORP COM	1,700	$820K	0.01%	Put
1010	OCTWALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	21,006	$819K	0.01%
1011	LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	20,560	$819K	0.01%
1012	BKIEBNY MELLON INTERNATIONAL EQUITY ETF	8,856	$819K	0.01%
1013	SCHKSCHWAB 1000 INDEX ETF	24,912	$817K	0.01%
1014	DIVPCULLEN ENHANCED EQUITY INCOME ETF	32,109	$814K	0.01%
1015	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	12,247	$813K	0.01%
1016	FLEXFLEX LTD ORD	13,427	$811K	0.01%
1017	PEGPUBLIC SVC ENTERPRISE GRP INC COM	10,058	$807K	0.01%
1018	MYCHSTATE STREET MY2028 CORPORATE BOND ETF	32,109	$805K	0.01%
1019	—JPMORGAN CHASE & CO. COM	2,500	$805K	0.01%	Put
1020	BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	22,143	$802K	0.01%
1021	JBNDJPMORGAN ACTIVE BOND ETF	14,839	$802K	0.01%
1022	BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	28,797	$801K	0.01%
1023	FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	14,626	$801K	0.01%
1024	CRTCXTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF	21,840	$800K	0.01%
1025	HCCWARRIOR MET COAL INC COM	9,071	$799K	0.01%
1026	PPGPPG INDS INC COM	7,807	$799K	0.01%
1027	TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	36,464	$798K	0.01%
1028	BEBLOOM ENERGY CORP COM CL A	9,193	$798K	0.01%
1029	TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	26,823	$793K	0.01%
1030	ARWRARROWHEAD PHARMACEUTICALS INC COM	11,941	$792K	0.01%
1031	FJPFIRST TRUST JAPAN ALPHADEX FUND	11,766	$790K	0.01%
1032	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	23,978	$789K	0.01%
1033	MYCJSTATE STREET MY2030 CORPORATE BOND ETF	31,499	$787K	0.01%
1034	TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF	26,113	$787K	0.01%
1035	DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	16,479	$786K	0.01%
1036	CNRCANADIAN NATL RY CO COM	7,954	$786K	0.01%
1037	SPLBSTATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	34,753	$784K	0.01%
1038	QTUMDEFIANCE QUANTUM ETF	7,152	$784K	0.01%
1039	MYCISTATE STREET MY2029 CORPORATE BOND ETF	31,308	$784K	0.01%
1040	GIISPDR S&P GLOBAL INFRASTRUCTURE ETF	11,230	$783K	0.01%
1041	TRGPTARGA RES CORP COM	4,242	$782K	0.01%
1042	XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	6,550	$782K	0.01%
1043	PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF	44,182	$780K	0.01%
1044	DVNDEVON ENERGY CORP NEW COM	21,229	$777K	0.01%
1045	OHIOMEGA HEALTHCARE INVS INC COM	17,528	$777K	0.01%
1046	FNFABRINET SHS	1,704	$775K	0.01%
1047	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	16,789	$771K	0.01%
1048	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	31,819	$770K	0.01%
1049	SPSKSP FUNDS DOW JONES GLOBAL SUKUK ETF	42,110	$768K	0.01%
1050	MAAMID-AMER APT CMNTYS INC COM	5,515	$766K	0.01%
1051	ETVEATON VANCE TAX-MANAGED BUY- W COM	53,327	$765K	0.01%
1052	ZMZOOM COMMUNICATIONS INC CL A	8,835	$762K	0.01%
1053	HIIHUNTINGTON INGALLS INDS INC COM	2,243	$762K	0.01%
1054	VAWVANGUARD MATERIALS ETF	3,669	$761K	0.01%
1055	EX9EXELIXIS INC COM	17,358	$760K	0.01%
1056	KWEBKRANESHARES CSI CHINA INTERNET ETF	22,277	$758K	0.01%
1057	HUMHUMANA INC COM	2,959	$757K	0.01%
1058	CPNGCOUPANG INC CL A	32,105	$757K	0.01%
1059	ZSZSCALER INC COM	3,358	$755K	0.01%
1060	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	11,946	$754K	0.01%
1061	VPLSVANGUARD CORE PLUS BOND ETF	9,655	$754K	0.01%
1062	CA8ACACI INTL INC CL A	1,416	$754K	0.01%
1063	FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	11,034	$754K	0.01%
1064	BUIBLACKROCK UTILS INFRASTRUCTURE COM	29,334	$753K	0.01%
1065	ALBALBEMARLE CORP COM	5,308	$750K	0.01%
1066	EBAEBAY INC. COM	8,602	$749K	0.01%
1067	SMASMARTSTOP SELF STORAG REIT INC COMMON STOCK	24,179	$748K	0.01%
1068	BNBROOKFIELD CORP CL A LTD VT SH	16,301	$748K	0.01%
1069	UALUNITED AIRLS HLDGS INC COM	6,662	$744K	0.01%
1070	MPWRMONOLITHIC PWR SYS INC COM	821	$743K	0.01%
1071	JBLJABIL INC COM	3,261	$743K	0.01%
1072	XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	22,075	$740K	0.01%
1073	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	22,110	$739K	0.01%
1074	MGVVANGUARD MEGA CAP VALUE ETF	5,241	$739K	0.01%
1075	WSMWILLIAMS SONOMA INC COM	4,136	$738K	0.01%
1076	CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	8,281	$738K	0.01%
1077	OKLOOKLO INC COM CL A	10,284	$737K	0.01%
1078	DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	7,611	$736K	0.01%
1079	EENI S P A SPONSORED ADR	19,368	$734K	0.01%
1080	CIENCIENA CORP COM NEW	3,139	$734K	0.01%
1081	APOAPOLLO GLOBAL MGMT INC COM	5,068	$733K	0.01%
1082	AORISHARES CORE 60/40 BALANCED ALLOCATION ETF	11,286	$733K	0.01%
1083	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	30,190	$733K	0.01%
1084	IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	14,509	$731K	0.01%
1085	FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	8,025	$730K	0.01%
1086	VENVENTAS INC COM	9,425	$729K	0.01%
1087	SNASNAP ON INC COM	2,115	$728K	0.01%
1088	GKDGRAND CANYON ED INC COM	4,375	$727K	0.01%
1089	IBKRINTERACTIVE BROKERS GROUP INC COM CL A	11,281	$725K	0.01%
1090	FLNFIRST TRUST LATIN AMERICA ALPHADEX FUND	31,891	$723K	0.01%
1091	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	9,517	$721K	0.01%
1092	MDBMONGODB INC CL A	1,719	$721K	0.01%
1093	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	40,805	$721K	0.01%
1094	PBEINVESCO BIOTECHNOLOGY & GENOME ETF	8,776	$720K	0.01%
1095	NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK	3,543	$719K	0.01%
1096	GLPGLOBAL PARTNERS LP COM UNITS	17,184	$719K	0.01%
1097	FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK	71,675	$718K	0.01%
1098	HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF	15,149	$717K	0.01%
1099	UMMAWAHED DOW JONES ISLAMIC WORLD ETF	24,162	$715K	0.01%
1100	BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	30,223	$714K	0.01%

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