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Portfolio (Quarterly) Guide ↗

Farther Finance Advisors, LLC

· CIK 0001992825
13F Portfolio $10.6B AUM 5,767 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 530 New 2857 Added 1618 Reduced 227 Exited
Page 105 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2081 NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN Real Estate 579.0 $22K +250.0 +76.0% $38.51 +15.4%
2082 AZZ AZZ INC COM Industrials 176.0 $22K +21.0 +13.6% $126.25 +24.5%
2083 TTAN SERVICETITAN INC SHS CL A Technology 355.0 $22K +89.0 +33.5% $62.43 +2.9%
2084 DLX DELUXE CORP MEDIUM TERM NTS COM Communication Services 792.0 $22K +34.0 +4.5% $27.91 -17.8%
2085 ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B Industrials 64.0 $22K +2.0 +3.2% $343.58 -10.3%
2086 OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 393.0 $22K +320.0 +438.4% $55.93 +7.5%
2087 SITM SITIME CORP COM Technology 62.0 $22K +8.0 +14.8% $354.32 +105.8%
2088 DXC DXC TECHNOLOGY CO COM Technology 1,748.0 $22K +660.0 +60.7% $12.54 -31.4%
2089 LEGN LEGEND BIOTECH CORP SPONSORED ADS Healthcare 1,132.0 $22K +191.0 +20.3% $19.05 +46.6%
2090 GTX GARRETT MOTION INC COM Consumer Cyclical 1,153.0 $21K +103.0 +9.8% $18.60 +84.5%
2091 ROG ROGERS CORP COM Technology 202.0 $21K +62.0 +44.3% $106.04 +53.4%
2092 WWW WOLVERINE WORLD WIDE INC COM Consumer Cyclical 1,307.0 $21K +89.0 +7.3% $16.38 +7.5%
2093 BHE BENCHMARK ELECTRS INC COM Technology 372.0 $21K +22.0 +6.3% $57.30 +60.9%
2094 SLAB SILICON LABORATORIES INC COM Technology 102.0 $21K +5.0 +5.2% $207.71 +5.8%
2095 CARS CARS COM INC COM Consumer Cyclical 2,562.0 $21K +191.0 +8.1% $8.26 +20.5%
2096 GOLF ACUSHNET HLDGS CORP COM Consumer Cyclical 226.0 $21K +8.0 +3.7% $93.40 +15.3%
2097 RING ISHARES MSCI GLOBAL GOLD MINERS ETF 255.0 $21K +130.0 +104.0% $82.75 -13.8%
2098 CAR AVIS BUDGET GROUP INC COM Industrials 123.0 $21K +92.0 +296.8% $170.07 +10.8%
2099 EMO CLEARBRIDGE ENERGY MIDSTREAM O COM Financial Services 409.0 $21K +122.0 +42.5% $51.04 -4.3%
2100 CARE CARTER BANKSHARES INC COM NEW Financial Services 893.0 $21K +60.0 +7.2% $23.35 +32.6%
Page 105 of 143  ·  2,857 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.6%
Financial Services 20.7%
Consumer Cyclical 10.0%
Communication Services 7.9%
Industrials 7.8%
Healthcare 7.5%
Consumer Defensive 4.7%
Energy 4.6%
Utilities 2.7%
Basic Materials 2.2%