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
AOA Ishares Tr Core Aggressive All	$0	$2.04 Billion 0.04% of portfolio	24,510	Q2 2025 Added 221.4%
FXL First Tr Exchange Traded Fd Fi	$0	$2.04 Billion 0.04% of portfolio	12,988	Q2 2025 Added 1.15%
XLF Financial Sector Spdr	$0	$2.01 Billion 0.04% of portfolio	38,438	Q2 2025 Reduced 37.61%
SCHR Schwab Intermediate Term Us Tr	$0	$1.99 Billion 0.04% of portfolio	79,650	Q2 2025 Reduced 11.69%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$1.9 Billion 0.04% of portfolio	14,154	Q2 2025 Added 524.35%
DFAE Dimensional ETF Tr	$0	$1.88 Billion 0.04% of portfolio	65,061	Q2 2025 Reduced 1.33%
FDT First Trust Developed Markets	$0	$1.88 Billion 0.04% of portfolio	27,385	Q2 2025 Added 2,548.45%
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$1.88 Billion 0.04% of portfolio	35,090	Q2 2025 Reduced 10.38%
ISCG Ishares Morningstar Small Cap	$0	$1.88 Billion 0.04% of portfolio	37,718	Q2 2025 Added 667.25%
IUSV Ishares Core S&P U.S. Value Et	$0	$1.87 Billion 0.04% of portfolio	19,794	Q2 2025 Reduced 6.02%
EMB Ishares Tr	$0	$1.87 Billion 0.04% of portfolio	20,176	Q2 2025 Reduced 43.42%
USFR Wisdomtree Floating Rate Treas	$0	$1.82 Billion 0.04% of portfolio	36,094	Q2 2025 Added 151.81%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$1.81 Billion 0.04% of portfolio	62,997	Q2 2025 Added 3.53%
VNQI Vanguard Global Ex U.S. Real	$0	$1.81 Billion 0.04% of portfolio	39,201	Q2 2025 Added 8.76%
IWR Ishares Russell Mid Cap ETF	$0	$1.78 Billion 0.04% of portfolio	19,407	Q2 2025 Added 29.98%
VEU Vanguard Ftse All World Ex Us	$0	$1.77 Billion 0.04% of portfolio	26,396	Q2 2025 Added 18.82%
HYG Ishares Tr	$0	$1.77 Billion 0.04% of portfolio	21,917	Q2 2025 Reduced 1.0%
FXH First Tr Exchange Trd Fd Healt	$0	$1.76 Billion 0.04% of portfolio	16,944	Q2 2025 Added 81.74%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1.72 Billion 0.03% of portfolio	40,261	Q2 2025 Reduced 14.18%
CORP Pimco Investment Grade Corp Bd	$0	$1.68 Billion 0.03% of portfolio	17,230	Q2 2025 Reduced 24.86%
VGLT Vanguard Long Term Treasury Et	$0	$1.67 Billion 0.03% of portfolio	29,769	Q2 2025 Reduced 21.52%
IUSG Ishares Core S&P U.S Growth Et	$0	$1.64 Billion 0.03% of portfolio	10,888	Q2 2025 Reduced 19.41%
FTHI First Trust Exchange Traded Fd	$0	$1.64 Billion 0.03% of portfolio	71,644	Q2 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$1.64 Billion 0.03% of portfolio	76,408	Q2 2025 Reduced 5.01%
DVY Ishares Tr	$0	$1.63 Billion 0.03% of portfolio	12,248	Q2 2025 Added 20.09%
SKYY First Trust Cloud Computing Et	$0	$1.62 Billion 0.03% of portfolio	13,353	Q2 2025 Added 4,686.02%
LDUR Pimco Enhanced Low Duration Ac	$0	$1.61 Billion 0.03% of portfolio	16,850	Q2 2025 Added 41.37%
DGRO Ishares Core Dividend Growth E	$0	$1.59 Billion 0.03% of portfolio	24,899	Q2 2025 Added 10.9%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$1.58 Billion 0.03% of portfolio	19,906	Q2 2025 Reduced 10.6%
JCPB J P Morgan Exchange Traded Fd	$0	$1.55 Billion 0.03% of portfolio	32,882	Q2 2025 Added 3.24%
SHYG Ishares 0 5 Year High Yield CO	$0	$1.54 Billion 0.03% of portfolio	35,711	Q2 2025 Added 13.62%
RYE Invesco Exchange Traded Fd Tr	$0	$1.52 Billion 0.03% of portfolio	20,368	Q2 2025 Added 4.82%
IEF Ishares Barclays	$0	$1.52 Billion 0.03% of portfolio	15,821	Q2 2025 Reduced 3.17%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$1.51 Billion 0.03% of portfolio	13,927	Q2 2025 Reduced 8.07%
DSI Ishares Msci Kld 400 Social Et	$0	$1.48 Billion 0.03% of portfolio	12,726	Q2 2025 Added 0.68%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$1.46 Billion 0.03% of portfolio	21,737	Q2 2025 Added 0.18%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$1.45 Billion 0.03% of portfolio	48,478	Q2 2025 Reduced 0.62%
IGV Ishares Expanded Tech Software	$0	$1.44 Billion 0.03% of portfolio	13,196	Q2 2025 Added 21.67%
ISCF Ishares Msci Intl Small Cap Mu	$0	$1.44 Billion 0.03% of portfolio	37,267	Q2 2025 Reduced 9.02%
SPYD Spdr Portfolio S&P 500 High Di	$0	$1.44 Billion 0.03% of portfolio	33,960	Q2 2025 Reduced 3.91%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$1.42 Billion 0.03% of portfolio	16,702	Q2 2025 Reduced 9.09%
XLU Utilities Sector Spdr	$0	$1.41 Billion 0.03% of portfolio	17,293	Q2 2025 Added 70.53%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$1.41 Billion 0.03% of portfolio	31,572	Q2 2025 Added 13.81%
JPUS Jpmorgan Diversified Return Us	$0	$1.38 Billion 0.03% of portfolio	11,709	Q2 2025 Added 67.3%
RYU Invesco S&P 500 Equal Weight U	$0	$1.38 Billion 0.03% of portfolio	19,434	Q2 2025 Reduced 1.77%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$1.35 Billion 0.03% of portfolio	29,703	Q2 2025 Reduced 19.81%
FNDA Schwab Fundamental U S Small C	$0	$1.35 Billion 0.03% of portfolio	46,989	Q2 2025 Added 140.64%
XLC Select Sector Spdr Tr Communic	$0	$1.34 Billion 0.03% of portfolio	12,325	Q2 2025 Reduced 32.74%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$1.34 Billion 0.03% of portfolio	12,193	Q2 2025 Added 7.74%
EMGF Ishares Msci Emerging Markets	$0	$1.33 Billion 0.03% of portfolio	25,543	Q2 2025 Added 4.84%

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