Portfolio (Quarterly) Guide ↗

Farther Finance Advisors, LLC

· CIK 0001992825

13F Portfolio $12.8B AUM 6,021 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 442 New 2974 Added 1759 Reduced 210 Exited

Page 110 of 149 · 2,974 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2181	—	FRANKLIN MUNICIPAL HIGH YIELD ETF	—	1,536.0	$18K	—	+17.0	+1.1%	$11.88	—
2182	METV	ROUNDHILL BALL METAVERSE ETF	—	989.0	$18K	—	+788.0	+392.0%	$18.45	+9.1%
2183	HZO	MARINEMAX INC COM	Consumer Cyclical	498.0	$18K	—	+241.0	+93.8%	$36.62	+42.4%
2184	VNDA	VANDA PHARMACEUTICALS INC COM	Healthcare	2,979.0	$18K	—	+671.0	+29.1%	$6.12	-13.1%
2185	BGS	B & G FOODS INC COM	Consumer Defensive	4,582.0	$18K	—	+843.0	+22.6%	$3.98	-12.2%
2186	INDV	INDIVIOR PHARMACEUTICALS INC COM	Healthcare	444.0	$18K	—	+116.0	+35.4%	$41.06	-10.7%
2187	DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	—	248.0	$18K	—	+3.0	+1.2%	$73.31	+4.6%
2188	AGIO	AGIOS PHARMACEUTICALS INC COM	Healthcare	484.0	$18K	—	+282.0	+139.6%	$37.35	-12.1%
2189	ADUS	ADDUS HOMECARE CORP COM	Healthcare	179.0	$18K	—	+90.0	+101.1%	$100.35	+21.1%
2190	COMP	COMPASS INC CL A	Technology	1,448.0	$18K	—	+241.0	+20.0%	$12.32	-7.5%
2191	PSQO	PALMER SQUARE CREDIT OPPORTUNITIES ETF	—	859.0	$18K	—	+74.0	+9.4%	$20.67	+0.8%
2192	HWC	HANCOCK WHITNEY CORPORATION COM	Financial Services	237.0	$18K	—	+39.0	+19.7%	$74.73	+0.8%
2193	TTI	TETRA TECHNOLOGIES INC DEL COM	Energy	1,551.0	$18K	—	+621.0	+66.8%	$11.33	-39.2%
2194	CRGY	CRESCENT ENERGY COMPANY CL A COM	Energy	1,789.0	$18K	—	+250.0	+16.2%	$9.82	+38.0%
2195	JPRE	JPMORGAN REALTY INCOME ETF	—	336.0	$18K	—	+68.0	+25.4%	$52.18	+2.1%
2196	—	UPBOUND GROUP INC COM	—	821.0	$17K	—	+471.0	+134.6%	$21.21	—
2197	GBTG	GLOBAL BUSINESS TRAVEL GROUP COM CL A	Technology	1,854.0	$17K	—	+200.0	+12.1%	$9.39	+0.8%
2198	AD	ARRAY DIGITAL INFRASTRUCTURE I COM	Communication Services	480.0	$17K	—	+379.0	+375.2%	$36.26	-2.7%
2199	HVT	HAVERTY FURNITURE COS INC COM	Consumer Cyclical	679.0	$17K	—	+590.0	+662.9%	$25.53	+7.8%
2200	MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD	Healthcare	883.0	$17K	—	+150.0	+20.5%	$19.61	-21.9%

Page 110 of 149 · 2,974 positions

← Prev 1… 108 109 110 111 112 …149 Next →

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 35.5%

Financial Services 20.4%

Consumer Cyclical 9.4%

Industrials 7.8%

Healthcare 7.5%

Communication Services 5.6%

Consumer Defensive 4.4%

Energy 3.7%

Utilities 2.5%

Basic Materials 1.8%