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
VNLA Janus Henderson Short Duration	$0	$1.33 Billion 0.03% of portfolio	27,001	Q2 2025 Reduced 81.09%
IEUR Ishares Tr Ishares Core Msci E	$0	$1.32 Billion 0.03% of portfolio	20,012	Q2 2025 Added 88.44%
IDV Ishares Tr	$0	$1.32 Billion 0.03% of portfolio	38,351	Q2 2025 Added 270.58%
FXO First Tr Exchange Traded Fd Fi	$0	$1.29 Billion 0.03% of portfolio	23,093	Q2 2025 Added 5.49%
DJAN First Exc Trd Viii Cboe Vest U	$0	$1.29 Billion 0.03% of portfolio	31,981	Q2 2025 Added 217.27%
QTEC First Trust Nasdaq 100 Technol	$0	$1.28 Billion 0.03% of portfolio	6,025	Q2 2025 Added 1,198.49%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$1.28 Billion 0.03% of portfolio	17,603	Q2 2025 Added 54.18%
IXUS Ishares Tr	$0	$1.27 Billion 0.03% of portfolio	16,457	Q2 2025 Reduced 7.29%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$1.27 Billion 0.03% of portfolio	25,339	Q2 2025 Added 13.53%
SMH Vaneck ETF Tr Semiconductor Et	$0	$1.23 Billion 0.02% of portfolio	4,424	Q2 2025 Added 147.29%
FTCS First Trust Capital Strength E	$0	$1.23 Billion 0.02% of portfolio	13,482	Q2 2025 Added 12.74%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.21 Billion 0.02% of portfolio	2,137	Q2 2025 Added 20.26%
DFEM Dimensional ETF Tr Emerging Mk	$0	$1.21 Billion 0.02% of portfolio	40,754	Q2 2025 Added 15.33%
XLI Industrial Sector Spdr	$0	$1.2 Billion 0.02% of portfolio	8,160	Q2 2025 Reduced 2.65%
CGDV Capital Group Divid Value ETF	$0	$1.2 Billion 0.02% of portfolio	30,436	Q2 2025 Added 229.97%
DWAW Advisorshares Tr Dorsey Wright	$0	$1.2 Billion 0.02% of portfolio	28,880	Q2 2025 Reduced 14.34%
FTSD Franklin ETF Tr Liberty Short	$0	$1.2 Billion 0.02% of portfolio	13,195	Q2 2025 Reduced 1.96%
IHI Ishares Tr Dow Jones Us Medica	$0	$1.19 Billion 0.02% of portfolio	19,072	Q2 2025 Added 26.56%
PRN Invesco Dwa Industrials Moment	$0	$1.18 Billion 0.02% of portfolio	7,535	Q2 2025 Added 0.27%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$1.17 Billion 0.02% of portfolio	14,665	Q2 2025 Added 18.73%
VFH Vanguard Financial ETF	$0	$1.17 Billion 0.02% of portfolio	9,215	Q2 2025 Added 33.98%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$1.17 Billion 0.02% of portfolio	89,792	Q2 2025 Reduced 4.12%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$1.16 Billion 0.02% of portfolio	60,409	Q2 2025 Reduced 8.84%
FALN Ishares Tr Fallen Angels Usd B	$0	$1.13 Billion 0.02% of portfolio	41,462	Q2 2025 Added 71.13%
QLD Proshares Ultra Qqq	$0	$1.13 Billion 0.02% of portfolio	9,558	Q2 2025 Added 90.02%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$1.12 Billion 0.02% of portfolio	23,593	Q2 2025 Added 7.31%
FREL Fidelity Covington Tr Msci Rea	$0	$1.12 Billion 0.02% of portfolio	41,427	Q2 2025 Added 2.92%
MGC Vanguard Mega Cap ETF	$0	$1.11 Billion 0.02% of portfolio	4,945	Q2 2025 Added 8.51%
IFRA Ishares Tr	$0	$1.1 Billion 0.02% of portfolio	22,409	Q2 2025 Reduced 25.79%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$1.1 Billion 0.02% of portfolio	24,519	Q2 2025 Reduced 4.65%
BKIE Bny Mellon ETF Tr Internationa	$0	$1.1 Billion 0.02% of portfolio	12,715	Q2 2025 Reduced 1.91%
VDC Vanguard Consumer Staples ETF	$0	$1.07 Billion 0.02% of portfolio	4,903	Q2 2025 Added 43.78%
ICSH Blackrock Ultra Short Term Bon	$0	$1.05 Billion 0.02% of portfolio	20,739	Q2 2025 Added 27.48%
UGA United States Gasoline Fund, LP	$111M	$1.02 Billion 0.02% of portfolio	17,005	Q2 2025 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$1.02 Billion 0.02% of portfolio	28,969	Q2 2025 Added 1.16%
SPGP Invesco Exchange Traded Fd Tr	$0	$1.02 Billion 0.02% of portfolio	9,436	Q2 2025 Reduced 9.02%
FXR First Trust Industrials/Produc	$0	$1.01 Billion 0.02% of portfolio	13,635	Q2 2025 Reduced 9.93%
FEP First Trust Europe Alphadex Fu	$0	$1.01 Billion 0.02% of portfolio	21,117	Q2 2025 Reduced 46.71%
FTEC Fidelity Covington Tr Msci Inf	$0	$1 Billion 0.02% of portfolio	5,086	Q2 2025 Added 45.65%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$1 Billion 0.02% of portfolio	19,973	Q2 2025 Added 5.5%
MBND Ssga Active Tr Spdr Nuveen Mun	$0	$987 Million 0.02% of portfolio	36,451	Q1 2025 New
BNDW Vanguard Scottsdale Fds Vangua	$0	$986 Million 0.02% of portfolio	14,227	Q2 2025 Added 17.84%
PMAR Innovator U.S. Equity Power Bu	$0	$969 Million 0.02% of portfolio	22,952	Q2 2025 Reduced 35.26%
EWRE Invesco S&P 500 Equal Weight R	$0	$965 Million 0.02% of portfolio	27,543	Q2 2025 Reduced 0.44%
REET Ishares Global Reit ETF	$0	$964 Million 0.02% of portfolio	39,019	Q2 2025 Added 708.52%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$963 Million 0.02% of portfolio	19,708	Q2 2025 Reduced 0.63%
FBT First Trust Nyse Arca Biotechn	$0	$961 Million 0.02% of portfolio	5,956	Q2 2025 Added 0.81%
VCR Vanguard Consumer Discretionar	$0	$958 Million 0.02% of portfolio	2,645	Q2 2025 Added 5.8%
PFI Invesco Exchange Traded Fd Tr	$0	$954 Million 0.02% of portfolio	16,818	Q2 2025 Added 3.96%
IAPR Innovator Etfs Tr Internationa	$0	$954 Million 0.02% of portfolio	32,623	Q2 2025 New

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