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
1201	GLGLOBE LIFE INC COM	4,216	$589K	0.01%
1202	CYBRCYBERARK SOFTWARE LTD SHS	1,318	$588K	0.01%
1203	PRIMPRIMORIS SVCS CORP COM	4,737	$588K	0.01%
1204	PFFDGLOBAL X U.S. PREFERRED ETF	31,073	$587K	0.01%
1205	MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	11,650	$586K	0.01%
1206	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	8,250	$585K	0.01%
1207	LULULULULEMON ATHLETICA INC COM	2,818	$585K	0.01%
1208	FQALFIDELITY QUALITY FACTOR ETF	7,739	$584K	0.01%
1209	TSLATESLA INC COM	1,300	$584K	0.01%	Put
1210	CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A	248,620	$584K	0.01%
1211	CLXCLOROX CO DEL COM	5,784	$583K	0.01%
1212	IDEVOYA INFRASTRUCTURE INDLS & MT COM	47,171	$580K	0.01%
1213	CLFCLEVELAND-CLIFFS INC NEW COM	43,612	$579K	0.01%
1214	COHRCOHERENT CORP COM	3,134	$578K	0.01%
1215	NEARISHARES SHORT DURATION BOND ACTIVE ETF	11,283	$576K	0.01%
1216	EQTEQT CORP COM	10,738	$575K	0.01%
1217	CMACOMERICA INC COM	6,616	$575K	0.01%
1218	RHCRH PLC ORD	4,600	$574K	0.01%
1219	SYFSYNCHRONY FINANCIAL COM	6,872	$573K	0.01%
1220	CARTMAPLEBEAR INC COM	12,761	$573K	0.01%
1221	MKLMARKEL GROUP INC COM	266	$571K	0.01%
1222	XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	2,368	$571K	0.01%
1223	BKLNINVESCO SENIOR LOAN ETF	27,219	$571K	0.01%
1224	AVIVAVANTIS INTERNATIONAL LARGE CAP VALUE ETF	7,979	$568K	0.01%
1225	OTISOTIS WORLDWIDE CORP COM	6,508	$568K	0.01%
1226	AAALCOA CORP COM	10,693	$568K	0.01%
1227	FROFRONTLINE PLC COM	25,812	$563K	0.01%
1228	CTVACORTEVA INC COM	8,411	$563K	0.01%
1229	BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY	11,065	$561K	0.01%
1230	APGAPI GROUP CORP COM STK	14,613	$559K	0.01%
1231	ILMNILLUMINA INC COM	4,263	$559K	0.01%
1232	IYEISHARES U.S. ENERGY ETF	11,703	$556K	0.01%
1233	PFFVGLOBAL X VARIABLE RATE PREFERRED ETF	25,050	$556K	0.01%
1234	DFARDIMENSIONAL US REAL ESTATE ETF	24,244	$555K	0.01%
1235	FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND	9,137	$554K	0.01%
1236	VKTXVIKING THERAPEUTICS INC COM	15,757	$554K	0.01%
1237	MLMMARTIN MARIETTA MATLS INC COM	890	$554K	0.01%
1238	AITAPPLIED INDL TECHNOLOGIES INC COM	2,157	$553K	0.01%
1239	MGCVANGUARD MEGA CAP ETF	2,199	$552K	0.01%
1240	NADNUVEEN QUALITY MUNCP INCOME FD COM	45,780	$550K	0.01%
1241	FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST	10,374	$549K	0.01%
1242	EDGGOLD FIELDS LTD SPONSORED ADR	12,562	$548K	0.01%
1243	NNNNNN REIT INC COM	13,791	$546K	0.01%
1244	LADRLADDER CAP CORP CL A	49,767	$546K	0.01%
1245	UNMUNUM GROUP COM	7,034	$545K	0.01%
1246	CRAICRA INTL INC COM	2,716	$545K	0.01%
1247	PSLINVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	5,423	$544K	0.01%
1248	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	7,270	$544K	0.01%
1249	NTRANATERA INC COM	2,373	$543K	0.01%
1250	IAUINEOS GOLD HIGH INCOME ETF	9,721	$543K	0.01%
1251	FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	17,940	$543K	0.01%
1252	IDIINTERDIGITAL INC COM	1,704	$542K	0.01%
1253	SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	21,512	$542K	0.01%
1254	FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	11,000	$542K	0.01%
1255	LBOWHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF	18,765	$541K	0.01%
1256	CCLCARNIVAL CORP PAIRED CTF	17,718	$541K	0.01%
1257	FLSFLOWSERVE CORP COM	7,804	$541K	0.01%
1258	MPMP MATERIALS CORP COM CL A	10,703	$540K	0.01%
1259	DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	13,003	$539K	0.01%
1260	ADMARCHER DANIELS MIDLAND CO COM	9,379	$539K	0.01%
1261	CGWINVESCO S&P GLOBAL WATER INDEX ETF	8,547	$538K	0.01%
1262	MSCIMSCI INC COM	939	$538K	0.01%
1263	SMRNUSCALE PWR CORP CL A COM	37,982	$538K	0.01%
1264	ULTAULTA BEAUTY INC COM	885	$535K	0.01%
1265	NWGNATWEST GROUP PLC SPONS ADR	30,588	$535K	0.01%
1266	REEVEREST GROUP LTD COM	1,571	$533K	0.01%
1267	REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	6,455	$533K	0.01%
1268	ATOATMOS ENERGY CORP COM	3,170	$531K	0.01%
1269	JXNJACKSON FINANCIAL INC COM CL A	4,988	$531K	0.01%
1270	RKTROCKET COS INC COM CL A	27,456	$531K	0.01%
1271	QSQUANTUMSCAPE CORP COM CL A	50,970	$531K	0.01%
1272	VONEVANGUARD RUSSELL 1000 ETF	1,718	$530K	0.01%
1273	RBCRBC BEARINGS INC COM	1,181	$529K	0.01%
1274	ZJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	19,365	$529K	0.01%
1275	DDOGDATADOG INC CL A COM	3,892	$529K	0.01%
1276	TRITHOMSON REUTERS CORP COM	4,007	$528K	0.01%
1277	PEGAPEGASYSTEMS INC COM	8,845	$528K	0.01%
1278	WATWATERS CORP COM	1,392	$528K	0.01%
1279	FTITECHNIPFMC PLC COM	11,848	$527K	0.01%
1280	TTWOTAKE-TWO INTERACTIVE SOFTWARE COM	2,047	$524K	0.01%
1281	BKAGBNY MELLON CORE BOND ETF	12,365	$524K	0.01%
1282	BUFGFT VEST BUFFERED ALLOCATION GROWTH ETF	19,068	$524K	0.01%
1283	HUBBHUBBELL INC COM	1,178	$523K	0.01%
1284	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	10,651	$523K	0.01%
1285	DCIDONALDSON INC COM	5,905	$523K	0.01%
1286	CPRTCOPART INC COM	13,334	$522K	0.01%
1287	GDSGDS HLDGS LTD SPONSORED ADS	14,978	$522K	0.01%
1288	CSLCARLISLE COS INC COM	1,630	$521K	0.01%
1289	HDBHDFC BANK LTD SPONSORED ADS	14,278	$521K	0.01%
1290	GINNINNOVATE EQUITY ETF	7,139	$521K	0.01%
1291	LUVSOUTHWEST AIRLS CO COM	12,606	$521K	0.01%
1292	DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	11,117	$519K	0.01%
1293	BKRBAKER HUGHES COMPANY CL A	11,404	$519K	0.01%
1294	PAGPPLAINS GP HLDGS L P LTD PARTNR INT A	27,088	$518K	0.01%
1295	VMCVULCAN MATLS CO COM	1,810	$516K	0.01%
1296	FXUFIRST TRUST UTILITIES ALPHADEX FUND	11,465	$516K	0.01%
1297	TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES	4,392	$515K	0.01%
1298	HFNDUNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF	22,856	$515K	0.01%
1299	JLLJONES LANG LASALLE INC COM	1,530	$514K	0.01%
1300	MGMMGM RESORTS INTERNATIONAL COM	14,039	$512K	0.01%

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