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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 106 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2101 CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER 780.0 $21K +700.0 +875.0% $26.45
2102 CWCO CONSOLIDATED WATER CO INC ORD Utilities 622.0 $21K +59.0 +10.5% $33.09 -9.7%
2103 FLY FIREFLY AEROSPACE INC COM Industrials 685.0 $20K +535.0 +356.7% $29.76 +4.0%
2104 CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK Healthcare 959.0 $20K +133.0 +16.1% $21.23 +34.5%
2105 NZF NUVEEN MUN CR INCOME FD COM SH BEN INT Financial Services 1,643.0 $20K +783.0 +91.0% $12.39 +2.5%
2106 GSAT GLOBALSTAR INC COM NEW Communication Services 294.0 $20K +18.0 +6.5% $68.64 +17.1%
2107 IFN ABERDEEN INDIA FD INC COM Financial Services 1,793.0 $20K +174.0 +10.8% $11.17 +4.8%
2108 BEKE KE HLDGS INC SPONSORED ADS Real Estate 1,342.0 $20K +537.0 +66.7% $14.84 +0.5%
2109 BRKR BRUKER CORP COM Healthcare 551.0 $20K +99.0 +21.9% $36.11 +58.5%
2110 CLSK CLEANSPARK INC COM NEW Technology 2,294.0 $20K +627.0 +37.6% $8.62 +100.0%
2111 NTSK NETSKOPE INC CL A Technology 2,358.0 $20K +938.0 +66.1% $8.37 +8.1%
2112 HHH HOWARD HUGHES HOLDINGS INC COM Real Estate 313.0 $20K +103.0 +49.0% $63.05 +6.0%
2113 PRG PROG HOLDINGS INC COM NPV Industrials 695.0 $20K +133.0 +23.7% $28.39 +35.4%
2114 AVNT AVIENT CORPORATION COM Basic Materials 542.0 $20K +190.0 +54.0% $36.40 +3.5%
2115 MMS MAXIMUS INC COM Industrials 313.0 $20K +29.0 +10.2% $62.64 -11.0%
2116 SPSC SPS COMM INC COM Technology 348.0 $20K +242.0 +228.3% $56.23 -5.5%
2117 CYD CHINA YUCHAI INTERNATIONAL LTD Industrials 494.0 $20K +244.0 +97.6% $39.49 +23.3%
2118 OUSTER INC COM NEW 1,047.0 $19K +183.0 +21.2% $18.62
2119 NCIQ HASHDEX NASDAQ CME CRYPTO INDEX ETF Financial Services 1,123.0 $19K +873.0 +349.2% $17.36 -9.9%
2120 ADNT ADIENT PLC ORD SHS Consumer Cyclical 929.0 $19K +206.0 +28.5% $20.83 -0.4%
Page 106 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%