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
1101	BLDRBUILDERS FIRSTSOURCE INC COM	6,949	$714K	0.01%
1102	YUMYUM BRANDS INC COM	4,716	$713K	0.01%
1103	FICOFAIR ISAAC CORP COM	422	$713K	0.01%
1104	T7DTRANSDIGM GROUP INC COM	535	$711K	0.01%
1105	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	15,624	$710K	0.01%
1106	MPLXMPLX LP COM UNIT REP LTD	13,296	$709K	0.01%
1107	RFREGIONS FINANCIAL CORP NEW COM	26,159	$708K	0.01%
1108	TIPXSTATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	37,125	$708K	0.01%
1109	TDTORONTO DOMINION BK ONT COM NEW	7,492	$705K	0.01%
1110	BITBBITWISE BITCOIN ETF TRUST	14,812	$704K	0.01%
1111	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	8,676	$702K	0.01%
1112	SOXQINVESCO PHLX SEMICONDUCTOR ETF	12,600	$702K	0.01%
1113	IWXISHARES RUSSELL TOP 200 VALUE ETF	7,625	$700K	0.01%
1114	ACWIISHARES MSCI ACWI ETF	4,945	$699K	0.01%
1115	CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	348,457	$696K	0.01%
1116	—STATE STR CORP COM	5,400	$696K	0.01%	Put
1117	THCTENET HEALTHCARE CORP COM NEW	3,471	$689K	0.01%
1118	NXPINXP SEMICONDUCTORS N V COM	3,160	$685K	0.01%
1119	HUBSHUBSPOT INC COM	1,706	$684K	0.01%
1120	PNWPINNACLE WEST CAP CORP COM	7,710	$683K	0.01%
1121	SANBANCO SANTANDER SA ADR	58,184	$682K	0.01%
1122	HPEHEWLETT PACKARD ENTERPRISE CO COM	28,433	$682K	0.01%
1123	SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	7,233	$681K	0.01%
1124	ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	5,937	$680K	0.01%
1125	KHCKRAFT HEINZ CO COM	28,065	$680K	0.01%
1126	AYIACUITY INC COM	1,891	$680K	0.01%
1127	INVHINVITATION HOMES INC COM	24,442	$679K	0.01%
1128	AWCAMERICAN WTR WKS CO INC NEW COM	5,201	$678K	0.01%
1129	IVZINVESCO LTD SHS	25,806	$677K	0.01%
1130	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	6,634	$677K	0.01%
1131	RACEFERRARI N V COM	1,830	$676K	0.01%
1132	CRSCARPENTER TECHNOLOGY CORP COM	2,150	$676K	0.01%
1133	FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	25,240	$670K	0.01%
1134	HYBBISHARES BB RATED CORPORATE BOND ETF	14,235	$670K	0.01%
1135	FLTRVANECK IG FLOATING RATE ETF	26,283	$669K	0.01%
1136	KEYKEYCORP COM	32,444	$669K	0.01%
1137	IYHISHARES U.S. HEALTHCARE ETF	10,250	$667K	0.01%
1138	MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF	7,211	$666K	0.01%
1139	ASPIASP ISOTOPES INC COM	124,563	$666K	0.01%
1140	IGOVISHARES INTERNATIONAL TREASURY BOND ETF	16,010	$666K	0.01%
1141	HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF	33,450	$665K	0.01%
1142	RVTROYCE SMALL CAP TRUST INC COM	41,184	$663K	0.01%
1143	RLYSTATE STREET MULTI-ASSET REAL RETURN ETF	21,083	$663K	0.01%
1144	DOCUDOCUSIGN INC COM	9,684	$662K	0.01%
1145	IVESDAN IVES WEDBUSH AI REVOLUTION ETF	20,825	$658K	0.01%
1146	DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	14,538	$657K	0.01%
1147	APRWALLIANZIM U.S. EQUITY BUFFER20 APR ETF	18,812	$655K	0.01%
1148	FOXFOX CORP CL B COM	10,073	$654K	0.01%
1149	HIMSHIMS & HERS HEALTH INC COM CL A	20,057	$651K	0.01%
1150	FXZFIRST TRUST MATERIALS ALPHADEX FUND	10,036	$650K	0.01%
1151	DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	13,300	$649K	0.01%
1152	HYDVANECK HIGH YIELD MUNI ETF	12,697	$649K	0.01%
1153	QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE	20,311	$646K	0.01%
1154	LHLABCORP HOLDINGS INC COM SHS	2,573	$645K	0.01%
1155	USARUSA RARE EARTH INC COM	54,050	$643K	0.01%
1156	EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	16,965	$642K	0.01%
1157	WMSADVANCED DRAIN SYS INC DEL COM	4,438	$642K	0.01%
1158	IXCISHARES GLOBAL ENERGY ETF	15,319	$642K	0.01%
1159	RMERESMED INC COM	2,657	$640K	0.01%
1160	BTCINEOS BITCOIN HIGH INCOME ETF	14,511	$638K	0.01%
1161	DDFOINNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER	29,447	$636K	0.01%
1162	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	17,012	$636K	0.01%
1163	AVMCAVANTIS U.S. MID CAP EQUITY ETF	9,002	$635K	0.01%
1164	LAMRLAMAR ADVERTISING CO NEW CL A	5,018	$635K	0.01%
1165	WSOWATSCO INC COM	1,884	$634K	0.01%
1166	LVSLAS VEGAS SANDS CORP COM	9,755	$634K	0.01%
1167	SOLVSOLVENTUM CORP COM SHS	7,990	$633K	0.01%
1168	HRBBLOCK H & R INC COM	14,521	$632K	0.01%
1169	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	7,687	$630K	0.01%
1170	CDIGCITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF	25,280	$629K	0.01%
1171	ZMAYINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY	24,655	$626K	0.01%
1172	QQLVINVESCO S&P 500 ENHANCED VALUE ETF	10,949	$625K	0.01%
1173	QQQINEOS NASDAQ 100 HIGH INCOME ETF	11,592	$624K	0.01%
1174	DRIDARDEN RESTAURANTS INC COM	3,376	$621K	0.01%
1175	BROSDUTCH BROS INC CL A	10,116	$619K	0.01%
1176	LNTALLIANT ENERGY CORP COM	9,506	$618K	0.01%
1177	CWCURTISS WRIGHT CORP COM	1,116	$615K	0.01%
1178	ANFABERCROMBIE & FITCH CO CL A	4,886	$614K	0.01%
1179	FEBWALLIANZIM U.S. EQUITY BUFFER20 FEB ETF	18,043	$612K	0.01%
1180	CNPCENTERPOINT ENERGY INC COM	15,948	$611K	0.01%
1181	VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF	5,030	$610K	0.01%
1182	FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY	11,394	$609K	0.01%
1183	CRCCANADIAN NAT RES LTD COM	17,976	$608K	0.01%
1184	OGEOGE ENERGY CORP COM	14,231	$607K	0.01%
1185	SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF	24,386	$607K	0.01%
1186	GWREGUIDEWIRE SOFTWARE INC COM	3,019	$606K	0.01%
1187	NVBWALLIANZIM U.S. EQUITY BUFFER20 NOV ETF	17,886	$605K	0.01%
1188	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	12,601	$604K	0.01%
1189	WTRGESSENTIAL UTILS INC COM	15,740	$603K	0.01%
1190	ROSTROSS STORES INC COM	3,337	$601K	0.01%
1191	VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF	6,150	$601K	0.01%
1192	BMTABRITISH AMERN TOB PLC SPONSORED ADR	10,597	$599K	0.01%
1193	IYCISHARES U.S. CONSUMER DISCRETIONARY ETF	5,800	$598K	0.01%
1194	BMNRBITMINE IMMERSION TECNOLOGIES COM NEW	21,923	$595K	0.01%
1195	LNCLINCOLN NATL CORP IND COM	13,357	$594K	0.01%
1196	XTISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	8,496	$592K	0.01%
1197	FSVFIRSTSERVICE CORP NEW COM	3,804	$591K	0.01%
1198	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	7,964	$591K	0.01%
1199	CPSJCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	21,954	$590K	0.01%
1200	DOWDOW INC COM	25,250	$590K	0.01%

PreviousPage 12 of 55Next