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 109 of 143 · 2,857 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2161	LBRDA	LIBERTY BROADBAND CORP COM SER A	Communication Services	343.0	$17K	—	+250.0	+268.8%	$50.20	-40.5%
2162	AISP	AIRSHIP AI HLDGS INC COM	Technology	7,573.0	$17K	—	+7K	+5387.7%	$2.27	+26.2%
2163	BZ	KANZHUN LIMITED SPONSORED ADS	Industrials	1,275.0	$17K	—	+981.0	+333.7%	$13.48	+1.4%
2164	NXDR	NEXTDOOR HOLDINGS INC COM CL A	Communication Services	12,254.0	$17K	—	+232.0	+1.9%	$1.40	+57.1%
2165	JOUT	JOHNSON OUTDOORS INC CL A	Consumer Cyclical	365.0	$17K	—	+5.0	+1.4%	$46.93	-1.0%
2166	PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	—	493.0	$17K	—	+274.0	+125.1%	$34.73	+1.0%
2167	FBK	FB FINL CORP COM	Financial Services	322.0	$17K	—	+12.0	+3.9%	$52.63	+2.0%
2168	IPAR	INTERPARFUMS INC COM	Consumer Defensive	181.0	$17K	—	+115.0	+174.2%	$92.54	+6.6%
2169	CRVL	CORVEL CORP COM	Financial Services	312.0	$17K	—	+208.0	+200.0%	$53.60	+9.8%
2170	NTB	BANK OF N T BUTTERFIELD & SON SHS NEW	Financial Services	312.0	$17K	—	+11.0	+3.6%	$52.99	+10.8%
2171	CVGW	CALAVO GROWERS INC COM	Consumer Defensive	630.0	$16K	—	+11.0	+1.8%	$26.18	-0.3%
2172	NTLA	INTELLIA THERAPEUTICS INC COM	Healthcare	1,234.0	$16K	—	+974.0	+374.6%	$13.27	+15.4%
2173	GRFS	GRIFOLS S A SP ADR REP B NVT	Healthcare	1,984.0	$16K	—	+342.0	+20.8%	$8.25	-10.4%
2174	VNDA	VANDA PHARMACEUTICALS INC COM	Healthcare	2,308.0	$16K	—	+366.0	+18.9%	$7.07	-17.8%
2175	DRH	DIAMONDROCK HOSPITALITY CO COM	Real Estate	1,737.0	$16K	—	+32.0	+1.9%	$9.36	+30.5%
2176	AVBP	ARRIVENT BIOPHARMA INC COM	Healthcare	671.0	$16K	—	+336.0	+100.3%	$24.22	+31.5%
2177	DEMZ	DEMOCRATIC LARGE CAP CORE ETF	—	399.0	$16K	—	+59.0	+17.4%	$40.60	+15.2%
2178	UVE	UNIVERSAL INS HLDGS INC COM	Financial Services	499.0	$16K	—	+478.0	+2276.2%	$32.44	+17.1%
2179	IDGT	ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	—	163.0	$16K	—	+76.0	+87.4%	$99.29	+24.2%
2180	PSQO	PALMER SQUARE CREDIT OPPORTUNITIES ETF	—	785.0	$16K	—	+268.0	+51.8%	$20.58	+1.4%

Page 109 of 143 · 2,857 positions

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① 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%