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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 19 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 DGRO ISHARES CORE DIVIDEND GROWTH ETF 47,108.0 $3.3M 0.03% +2K +3.5% $70.20 +8.2%
362 TMUS T-MOBILE US INC COM Communication Services 15,853.0 $3.2M 0.03% +3K +26.2% $204.25 -10.0%
363 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 66,047.0 $3.2M 0.03% +5K +8.3% $48.64 +14.9%
364 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 61,559.0 $3.2M 0.03% +7K +13.4% $52.13 +0.7%
365 COF CAPITAL ONE FINL CORP COM Financial Services 17,385.0 $3.2M 0.03% +3K +18.6% $184.50 +11.9%
366 GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 42,886.0 $3.2M 0.03% +29K +217.6% $74.47 -3.1%
367 QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 108,620.0 $3.2M 0.03% +2K +1.9% $29.37 +4.6%
368 NVO NOVO-NORDISK A S ADR Healthcare 87,055.0 $3.2M 0.03% +14K +19.1% $36.48 +21.9%
369 SDY STATE STREET SPDR S&P DIVIDEND ETF 21,748.0 $3.2M 0.03% +3K +17.3% $145.84 +4.6%
370 VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 31,276.0 $3.2M 0.03% +15K +91.9% $101.08 +0.1%
371 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 111,013.0 $3.1M 0.03% +2K +1.9% $27.91 +12.3%
372 BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 30,689.0 $3.1M 0.03% +2K +8.0% $100.67 +0.1%
373 ELV ELEVANCE HEALTH INC FORMERLY A COM Healthcare 10,333.0 $3.1M 0.03% +2K +20.1% $298.51 +31.1%
374 TRV TRAVELERS COMPANIES INC COM Financial Services 10,478.0 $3.0M 0.03% +2K +21.4% $290.54 +6.1%
375 RSG REPUBLIC SVCS INC COM Industrials 13,619.0 $3.0M 0.03% +498.0 +3.8% $220.64 -5.9%
376 KKR KKR & CO INC COM Financial Services 32,784.0 $3.0M 0.03% +3K +10.3% $91.36 +8.9%
377 VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 14,773.0 $3.0M 0.03% +192.0 +1.3% $200.23 +20.3%
378 CGUS CAPITAL GROUP CORE EQUITY ETF 76,229.0 $2.9M 0.03% +10K +14.3% $38.68 +14.9%
379 SCCO SOUTHERN COPPER CORP COM Basic Materials 16,471.0 $2.9M 0.03% +3K +21.2% $177.95 +12.6%
380 IFRA ISHARES U.S. INFRASTRUCTURE ETF 50,750.0 $2.9M 0.03% +17K +48.5% $57.69 +8.2%
Page 19 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%