Farther Finance Advisors, LLC ETFs

Farther Finance Advisors, LLC

$5 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NOBL Proshares S&P 500 Dividend Ari	$0	$3.29 Billion 0.07% of portfolio	32,702	Q2 2025 Reduced 0.71%
SCHE Schwab Strategic Tr Us Emergin	$0	$3.28 Billion 0.07% of portfolio	108,939	Q2 2025 Reduced 2.93%
EUSA Ishares Msci Usa Equal Weighte	$0	$3.25 Billion 0.06% of portfolio	32,780	Q2 2025 Added 0.48%
AVDV American Centy ETF Tr Avantis	$0	$3.14 Billion 0.06% of portfolio	39,613	Q2 2025 Added 116.82%
XLE Energy Sector Spdr	$0	$3.11 Billion 0.06% of portfolio	36,673	Q2 2025 Added 23.06%
VPU Vanguard Utilities ETF	$0	$3.04 Billion 0.06% of portfolio	17,201	Q2 2025 Added 26.32%
VONG Vanguard Russell 1000 Growth E	$0	$3.03 Billion 0.06% of portfolio	27,717	Q2 2025 Added 51.25%
FDL First Tr Morningstar Dividend	$0	$3.02 Billion 0.06% of portfolio	72,196	Q2 2025 Added 104.86%
MGK Vanguard Mega Cap Growth ETF	$0	$3.02 Billion 0.06% of portfolio	8,241	Q2 2025 Added 2.42%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$3.01 Billion 0.06% of portfolio	59,821	Q2 2025 Added 46.56%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$2.99 Billion 0.06% of portfolio	56,195	Q2 2025 Reduced 0.66%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$2.95 Billion 0.06% of portfolio	70,610	Q2 2025 Added 17.18%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$2.86 Billion 0.06% of portfolio	55,727	Q2 2025 Added 33.35%
USMV Ishares Msci Usa Min Vol Facto	$0	$2.85 Billion 0.06% of portfolio	30,352	Q2 2025 Reduced 15.45%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$2.84 Billion 0.06% of portfolio	55,638	Q2 2025 Reduced 2.87%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$2.83 Billion 0.06% of portfolio	28,461	Q2 2025 Added 8.52%
UCON First Tr ETF Viii Tcw Unconstr	$0	$2.78 Billion 0.06% of portfolio	111,560	Q2 2025 Reduced 8.48%
LQD Ishares Iboxx $ Investment Gra	$0	$2.77 Billion 0.06% of portfolio	25,278	Q2 2025 Reduced 0.52%
FSMD Fidelity Covington Tr Small Mi	$0	$2.77 Billion 0.06% of portfolio	66,731	Q2 2025 Added 95.26%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$2.77 Billion 0.06% of portfolio	107,476	Q2 2025 Reduced 37.84%
IWB Ishares Tr Russell 1000 ETF	$0	$2.73 Billion 0.05% of portfolio	8,042	Q2 2025 Added 3.29%
SPSM Spdr Portfolio S&P 600 Small C	$0	$2.72 Billion 0.05% of portfolio	63,812	Q2 2025 Reduced 44.58%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$2.72 Billion 0.05% of portfolio	122,990	Q2 2025 Added 12.35%
FIXD First Tr ETF Viii Tcw Opportun	$0	$2.7 Billion 0.05% of portfolio	61,514	Q2 2025 Reduced 18.69%
FVD First Tr Value Line Divid Inde	$0	$2.7 Billion 0.05% of portfolio	60,326	Q2 2025 Added 195.19%
IJS Ishares S&P Smallcap 600 Value	$0	$2.69 Billion 0.05% of portfolio	26,993	Q2 2025 Reduced 41.37%
BBUS J P Morgan Exchg Traded Fd	$0	$2.68 Billion 0.05% of portfolio	23,965	Q2 2025 Reduced 26.62%
SOXX Ishares Semiconductor ETF	$0	$2.63 Billion 0.05% of portfolio	11,030	Q2 2025 Added 4.56%
SUB Ishares Short Term National Mu	$0	$2.61 Billion 0.05% of portfolio	24,545	Q2 2025 Added 24.7%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$2.6 Billion 0.05% of portfolio	25,892	Q2 2025 Added 11.67%
TIP Ishares Tr Tips Bd ETF	$0	$2.59 Billion 0.05% of portfolio	23,565	Q2 2025 Reduced 0.05%
JMST Jp Morgan Ultra Short Mun Inco	$0	$2.57 Billion 0.05% of portfolio	50,546	Q2 2025 Added 191.16%
PAPR Innovator U.S. Equity Power Bu	$0	$2.56 Billion 0.05% of portfolio	68,710	Q2 2025 Added 0.63%
DUHP Dimensional ETF Tr Dimensional	$0	$2.5 Billion 0.05% of portfolio	70,202	Q2 2025 Added 1.68%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$2.48 Billion 0.05% of portfolio	64,859	Q2 2025 Reduced 5.04%
HDV Ishares Core High Dividend ETF	$0	$2.47 Billion 0.05% of portfolio	21,108	Q2 2025 Added 67.42%
MLPA Global X Mlp ETF	$0	$2.44 Billion 0.05% of portfolio	48,598	Q2 2025 Added 227.26%
FDG American Centy ETF Tr Focused	$0	$2.37 Billion 0.05% of portfolio	21,679	Q2 2025 Added 314.99%
SCHA Schwab Strategic Tr Us Small C	$0	$2.32 Billion 0.05% of portfolio	91,844	Q2 2025 Reduced 17.73%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$2.3 Billion 0.05% of portfolio	41,744	Q2 2025 Added 3.25%
IWD Ishares Russell 1000 Val ETF	$0	$2.21 Billion 0.04% of portfolio	11,389	Q2 2025 Added 16.01%
DISV Dimensional ETF Tr Dimensional	$0	$2.2 Billion 0.04% of portfolio	66,788	Q2 2025 Added 37.87%
PTF Invesco Exchange Traded Fd Tr	$0	$2.19 Billion 0.04% of portfolio	32,132	Q2 2025 Reduced 1.98%
DFAI Dimensional ETF Tr	$0	$2.18 Billion 0.04% of portfolio	62,981	Q2 2025 Added 50.42%
JHMM John Hancock Multifactor Mid C	$0	$2.15 Billion 0.04% of portfolio	35,213	Q2 2025 Added 77.52%
DFEV Dimensional ETF Tr Emerging Mk	$0	$2.15 Billion 0.04% of portfolio	71,734	Q2 2025 Added 15.56%
SLV I Shares Silver Trust	$18B	$2.15 Billion 0.04% of portfolio	65,511	Q2 2025 Added 674.09%
PAVE Global X Fds Us Infrastructure	$0	$2.11 Billion 0.04% of portfolio	48,305	Q2 2025 Added 66.07%
VHT Vanguard Health Care ETF	$0	$2.1 Billion 0.04% of portfolio	8,455	Q2 2025 Added 135.25%
VOOG Vanguard S&P 500 Growth ETF	$0	$2.09 Billion 0.04% of portfolio	5,259	Q2 2025 Reduced 46.13%

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