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 131 of 143 · 2,857 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2601	GIC	GLOBAL INDUSTRIAL COMPANY COM	Industrials	84.0	$3K	—	+7.0	+9.1%	$31.71	+1.5%
2602	OMDA	OMADA HEALTH INC COM	Healthcare	210.0	$3K	—	+45.0	+27.3%	$12.61	+38.7%
2603	—	REZOLVE AI PLC ORD SHS	—	841.0	$3K	—	+188.0	+28.8%	$3.13	—
2604	ARHS	ARHAUS INC COM CL A	Consumer Cyclical	396.0	$3K	—	+358.0	+942.1%	$6.54	+11.4%
2605	—	AEBI SCHMIDT HLDG AG COM	—	276.0	$3K	—	+251.0	+1004.0%	$9.38	—
2606	ARCT	ARCTURUS THERAPEUTICS HLDGS COM	Healthcare	329.0	$3K	—	+39.0	+13.4%	$7.85	-5.8%
2607	TITN	TITAN MACHY INC COM	Industrials	148.0	$3K	—	+3.0	+2.1%	$17.35	+14.2%
2608	LMB	LIMBACH HLDGS INC COM	Industrials	32.0	$3K	—	+29.0	+966.7%	$80.19	+1.7%
2609	—	LITHIUM ARGENTINA AG COM SHS	—	362.0	$3K	—	+200.0	+123.5%	$7.06	—
2610	—	VEON LTD SPONSORED ADS	—	54.0	$3K	—	+33.0	+157.1%	$47.28	—
2611	CAI	CARIS LIFE SCIENCES INC COM	Healthcare	132.0	$3K	—	+103.0	+355.2%	$19.13	-4.6%
2612	SEMR	SEMRUSH HLDGS INC CL A COM	Technology	211.0	$3K	—	+162.0	+330.6%	$11.96	+0.3%
2613	MHD	BLACKROCK MUNIHOLDINGS FD INC COM	Financial Services	220.0	$3K	—	+3.0	+1.4%	$11.38	+3.3%
2614	NGVC	NATURAL GROCERS BY VITAMIN COM	Consumer Defensive	95.0	$2K	—	+22.0	+30.1%	$25.95	+17.6%
2615	AREC	AMERICAN RES CORP CL A	Energy	1,050.0	$2K	—	+550.0	+110.0%	$2.34	-8.3%
2616	GSHD	GOOSEHEAD INS INC COM CL A	Financial Services	58.0	$2K	—	+19.0	+48.7%	$41.79	-11.9%
2617	PBJ	INVESCO FOOD & BEVERAGE ETF	—	49.0	$2K	—	+43.0	+716.7%	$49.47	-4.3%
2618	BIOA	BIOAGE LABS INC COM	Healthcare	136.0	$2K	—	+35.0	+34.6%	$17.73	+16.3%
2619	BTDR	BITDEER TECHNOLOGIES GROUP CL A ORD SHS	Technology	257.0	$2K	—	+139.0	+117.8%	$9.34	+91.8%
2620	TRNS	TRANSCAT INC COM	Industrials	32.0	$2K	—	+18.0	+128.6%	$74.50	+21.2%

Page 131 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%