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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 22 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 57,542.0 $2.4M 0.02% +1K +2.1% $42.56 +4.4%
422 DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 46,704.0 $2.4M 0.02% +41K +710.7% $51.77 +1.3%
423 IAUI NEOS GOLD HIGH INCOME ETF 41,618.0 $2.4M 0.02% +32K +328.1% $57.86 -9.2%
424 VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 49,287.0 $2.4M 0.02% +39K +362.8% $48.85 +0.3%
425 ILDR FIRST TRUST INNOVATION LEADERS ETF 78,727.0 $2.4M 0.02% +46K +139.0% $30.31 +27.6%
426 BP BP PLC SPONSORED ADR Energy 51,652.0 $2.4M 0.02% +13K +33.1% $46.17 -12.3%
427 ECL ECOLAB INC COM Basic Materials 8,846.0 $2.4M 0.02% +2K +24.5% $269.54 +1.4%
428 DOV DOVER CORP COM Industrials 11,496.0 $2.4M 0.02% +2K +18.1% $207.31 +9.3%
429 MCO MOODYS CORP COM Financial Services 5,425.0 $2.4M 0.02% +589.0 +12.2% $438.79 +6.0%
430 TFC TRUIST FINL CORP COM Financial Services 50,899.0 $2.4M 0.02% +11K +28.7% $46.71 +5.9%
431 FITB FIFTH THIRD BANCORP COM Financial Services 50,600.0 $2.4M 0.02% +12K +31.6% $46.82 +15.6%
432 LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 24,721.0 $2.4M 0.02% +5K +24.3% $95.43 +0.0%
433 FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 21,153.0 $2.3M 0.02% +4K +21.6% $110.63 +5.9%
434 CVNA CARVANA CO CL A Consumer Cyclical 7,455.0 $2.3M 0.02% +887.0 +13.5% $312.09 -79.3%
435 JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 63,136.0 $2.3M 0.02% +60K +2157.3% $36.63 +5.5%
436 XME STATE STREET SPDR S&P METALS & MINING ETF 20,955.0 $2.3M 0.02% +13K +164.5% $109.90 +11.2%
437 XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 46,643.0 $2.3M 0.02% +4K +10.4% $49.35 +0.0%
438 ICE INTERCONTINENTAL EXCHANGE INC COM Financial Services 14,550.0 $2.3M 0.02% +5K +55.0% $158.08 -13.5%
439 ESGE ISHARES ESG AWARE MSCI EM ETF 50,197.0 $2.3M 0.02% +14K +40.5% $45.80 +22.2%
440 IBB ISHARES BIOTECHNOLOGY ETF 13,498.0 $2.3M 0.02% +4K +48.8% $170.13 +3.0%
Page 22 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%