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
701	RWLINVESCO S&P 500 REVENUE ETF	13,277	$1.5M	0.02%
702	ICEINTERCONTINENTAL EXCHANGE INC COM	9,389	$1.5M	0.02%
703	MRSHMARSH & MCLENNAN COS INC COM	8,160	$1.5M	0.02%
704	FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	18,746	$1.5M	0.02%
705	XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	35,775	$1.5M	0.02%
706	XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	41,461	$1.5M	0.02%
707	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	58,718	$1.5M	0.02%
708	IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	47,723	$1.5M	0.02%
709	BDXBECTON DICKINSON & CO COM	7,578	$1.5M	0.02%
710	NFGNATIONAL FUEL GAS CO COM	18,329	$1.5M	0.02%
711	TDWTIDEWATER INC NEW COM	28,997	$1.5M	0.02%
712	ARANTERO RESOURCES CORP COM	42,426	$1.5M	0.02%
713	UBSUBS GROUP AG SHS	31,549	$1.5M	0.02%
714	GPCGENUINE PARTS CO COM	11,885	$1.5M	0.02%
715	DDTLINNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY	69,561	$1.5M	0.02%
716	TFLRT. ROWE PRICE FLOATING RATE ETF	28,235	$1.5M	0.02%
717	MMITNYLI MACKAY MUNI INTERMEDIATE ETF	59,533	$1.4M	0.02%
718	GSKGSK PLC SPONSORED ADR	29,529	$1.4M	0.02%
719	JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY	11,647	$1.4M	0.02%
720	AALAMERICAN AIRLS GROUP INC COM	94,013	$1.4M	0.02%
721	GVALCAMBRIA GLOBAL VALUE ETF	45,765	$1.4M	0.02%
722	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	54,671	$1.4M	0.02%
723	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	14,683	$1.4M	0.02%
724	SBARSIMPLIFY BARRIER INCOME ETF	54,863	$1.4M	0.02%
725	WECWEC ENERGY GROUP INC COM	13,557	$1.4M	0.02%
726	TTCTORO CO COM	18,108	$1.4M	0.02%
727	DEODIAGEO PLC SPON ADR NEW	16,514	$1.4M	0.02%
728	IWOISHARES RUSSELL 2000 GROWTH ETF	4,408	$1.4M	0.02%
729	XELXCEL ENERGY INC COM	19,189	$1.4M	0.02%
730	FTCBFIRST TRUST CORE INVESTMENT GRADE ETF	66,637	$1.4M	0.02%
731	ARDCARES DYNAMIC CR ALLOCATION FD COM	105,495	$1.4M	0.02%
732	EFIVSTATE STREET SPDR S&P 500 ESG ETF	21,152	$1.4M	0.01%
733	PWBINVESCO LARGE CAP GROWTH ETF	10,991	$1.4M	0.01%
734	SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	48,192	$1.4M	0.01%
735	PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	58,675	$1.4M	0.01%
736	TELTE CONNECTIVITY PLC ORD SHS	6,075	$1.4M	0.01%
737	FDXFEDEX CORP COM	4,772	$1.4M	0.01%
738	FASTFASTENAL CO COM	34,333	$1.4M	0.01%
739	PG4PRINCIPAL FINANCIAL GROUP INC COM	15,599	$1.4M	0.01%
740	A4SAMERIPRISE FINL INC COM	2,795	$1.4M	0.01%
741	RFEMFIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	17,282	$1.4M	0.01%
742	TLNTALEN ENERGY CORP COM	3,643	$1.4M	0.01%
743	MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF	16,116	$1.4M	0.01%
744	FSLRFIRST SOLAR INC COM	5,218	$1.4M	0.01%
745	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	22,585	$1.4M	0.01%
746	BIZDVANECK BDC INCOME ETF	96,165	$1.4M	0.01%
747	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	50,507	$1.4M	0.01%
748	XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF	29,945	$1.4M	0.01%
749	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	14,817	$1.4M	0.01%
750	BPBP PLC SPONSORED ADR	38,809	$1.3M	0.01%
751	PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	20,553	$1.3M	0.01%
752	MNSTMONSTER BEVERAGE CORP NEW COM	17,516	$1.3M	0.01%
753	LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	36,410	$1.3M	0.01%
754	MSIMOTOROLA SOLUTIONS INC COM NEW	3,487	$1.3M	0.01%
755	IQDFFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	43,901	$1.3M	0.01%
756	RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	45,922	$1.3M	0.01%
757	MDLZMONDELEZ INTL INC CL A	24,536	$1.3M	0.01%
758	PCGPG&E CORP COM	81,917	$1.3M	0.01%
759	AZOAUTOZONE INC COM	387	$1.3M	0.01%
760	DLAGFT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST	42,000	$1.3M	0.01%
761	AVNMAVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	17,858	$1.3M	0.01%
762	IWVISHARES RUSSELL 3000 ETF	3,390	$1.3M	0.01%
763	MNANYLI MERGER ARBITRAGE ETF	36,622	$1.3M	0.01%
764	JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	44,712	$1.3M	0.01%
765	TMTOYOTA MOTOR CORP ADS	6,070	$1.3M	0.01%
766	USXFISHARES ESG ADVANCED MSCI USA ETF	22,537	$1.3M	0.01%
767	SRESEMPRA COM	14,680	$1.3M	0.01%
768	DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF	26,863	$1.3M	0.01%
769	SYFIAB SHORT DURATION HIGH YIELD ETF	35,967	$1.3M	0.01%
770	HACKAMPLIFY CYBERSECURITY ETF	16,064	$1.3M	0.01%
771	WPMWHEATON PRECIOUS METALS CORP COM	10,955	$1.3M	0.01%
772	EQIXEQUINIX INC COM	1,679	$1.3M	0.01%
773	PPLPPL CORP COM	36,622	$1.3M	0.01%
774	DOCHEALTHPEAK PROPERTIES INC COM	79,334	$1.3M	0.01%
775	ARKKARK INNOVATION ETF	16,511	$1.3M	0.01%
776	PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	7,280	$1.3M	0.01%
777	WBDWARNER BROS DISCOVERY INC COM SER A	44,001	$1.3M	0.01%
778	HIGHARTFORD INSURANCE GROUP INC COM	9,075	$1.3M	0.01%
779	LDOSLEIDOS HOLDINGS INC COM	6,919	$1.2M	0.01%
780	BRBROADRIDGE FINL SOLUTIONS INC COM	5,572	$1.2M	0.01%
781	VSTVISTRA CORP COM	7,701	$1.2M	0.01%
782	GWWWW GRAINGER INC COM	1,231	$1.2M	0.01%
783	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	48,763	$1.2M	0.01%
784	SUSCISHARES ESG AWARE USD CORPORATE BOND ETF	53,032	$1.2M	0.01%
785	IHIISHARES U.S. MEDICAL DEVICES ETF	19,955	$1.2M	0.01%
786	NULGNUVEEN ESG LARGE-CAP GROWTH ETF	12,668	$1.2M	0.01%
787	FVALFIDELITY VALUE FACTOR ETF	17,100	$1.2M	0.01%
788	FISVFISERV INC COM	18,386	$1.2M	0.01%
789	WDAYWORKDAY INC CL A	5,734	$1.2M	0.01%
790	FSKFS KKR CAP CORP COM	82,678	$1.2M	0.01%
791	PTHINVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	24,631	$1.2M	0.01%
792	STAGSTAG INDL INC COM	33,186	$1.2M	0.01%
793	TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	30,017	$1.2M	0.01%
794	RZGINVESCO S&P SMALLCAP 600 PURE GROWTH ETF	22,170	$1.2M	0.01%
795	MEDPMEDPACE HLDGS INC COM	2,129	$1.2M	0.01%
796	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	23,674	$1.2M	0.01%
797	AHRAMERICAN HEALTHCARE REIT INC COM SHS	25,345	$1.2M	0.01%
798	WTMWHITE MTNS INS GROUP LTD COM	570	$1.2M	0.01%
799	JUNWALLIANZIM U.S. EQUITY BUFFER20 JUN ETF	35,450	$1.2M	0.01%
800	LHXL3HARRIS TECHNOLOGIES INC COM	4,028	$1.2M	0.01%

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