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 133 of 143 · 2,857 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2641	FLOC	FLOWCO HLDGS INC COM CL A	Energy	104.0	$2K	—	+6.0	+6.1%	$19.97	+15.7%
2642	ARVN	ARVINAS INC COM	Healthcare	183.0	$2K	—	+15.0	+8.9%	$11.33	-34.5%
2643	BDN	BRANDYWINE RLTY TR SH BEN INT NEW	Real Estate	781.0	$2K	—	+644.0	+470.1%	$2.65	+20.7%
2644	GDYN	GRID DYNAMICS HLDGS INC CL A	Technology	362.0	$2K	—	+112.0	+44.8%	$5.64	+12.9%
2645	MJ	AMPLIFY ALTERNATIVE HARVEST ETF	—	87.0	$2K	—	+29.0	+50.0%	$23.16	+9.0%
2646	MEOH	METHANEX CORP COM	Basic Materials	34.0	$2K	—	+4.0	+13.3%	$59.03	-5.4%
2647	NN	NEXTNAV INC COMMON STOCK	Communication Services	126.0	$2K	—	+18.0	+16.7%	$15.92	+18.8%
2648	PRKS	UNITED PARKS & RESORTS INC COM	Consumer Cyclical	61.0	$2K	—	+31.0	+103.3%	$32.84	+40.1%
2649	—	ZEVRA THERAPEUTICS INC COM NEW	—	210.0	$2K	—	+184.0	+707.7%	$9.41	—
2650	CLNE	CLEAN ENERGY FUELS CORP COM	Energy	810.0	$2K	—	+228.0	+39.2%	$2.43	-22.2%
2651	THR	THERMON GROUP HLDGS INC COM	Industrials	38.0	$2K	—	+7.0	+22.6%	$51.79	+18.1%
2652	OXM	OXFORD INDS INC COM	Consumer Cyclical	51.0	$2K	—	+42.0	+466.7%	$38.55	-5.2%
2653	RZLT	REZOLUTE INC COM NEW	Healthcare	624.0	$2K	—	+38.0	+6.5%	$3.13	+46.0%
2654	CYRX	CRYOPORT INC COM PAR USD0.001	Industrials	224.0	$2K	—	+137.0	+157.5%	$8.51	+72.9%
2655	BWFG	BANKWELL FINL GROUP INC COM	Financial Services	38.0	$2K	—	+4.0	+11.8%	$49.29	+12.2%
2656	—	CERIBELL INC COM	—	101.0	$2K	—	+18.0	+21.7%	$18.50	—
2657	ITDF	ISHARES LIFEPATH TARGET DATE 2050 ETF USD	—	50.0	$2K	—	+42.0	+525.0%	$37.02	+12.2%
2658	CAN	CANAAN INC SPONSORED ADS	Technology	4,501.0	$2K	—	+1K	+46.2%	$0.41	-15.9%
2659	MMI	MARCUS & MILLICHAP INC COM	Real Estate	70.0	$2K	—	+48.0	+218.2%	$26.19	+14.1%
2660	FENC	FENNEC PHARMACEUTICALS INC COM	Healthcare	280.0	$2K	—	+6.0	+2.2%	$6.41	+39.8%

Page 133 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%