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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 3 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 TSLA TESLA INC COM Consumer Cyclical 111,942.0 $42.7M 0.40% +9K +8.9% $381.26 +4.0%
42 META META PLATFORMS INC CL A Communication Services 71,065.0 $41.2M 0.39% +1K +2.1% $579.23 -1.5%
43 SCHD SCHWAB US DIVIDEND EQUITY ETF 1,343,731.0 $41.0M 0.39% +307K +29.6% $30.51 +7.6%
44 LLY ELI LILLY & CO COM Healthcare 42,194.0 $40.3M 0.38% +11K +35.5% $954.52 +19.8%
45 USFR WISDOMTREE FLOATING RATE TREASURY FUND 778,937.0 $39.2M 0.37% +500K +179.3% $50.34 +0.1%
46 XOM EXXON MOBIL CORP COM Energy 231,713.0 $37.3M 0.35% +26K +12.4% $160.78 -7.7%
47 VWO VANGUARD FTSE EMERGING MARKETS ETF 669,207.0 $36.3M 0.34% +153K +29.6% $54.21 +9.7%
48 IJH ISHARES CORE S&P MID-CAP ETF 531,296.0 $36.2M 0.34% +71K +15.5% $68.10 +11.7%
49 XLG INVESCO S&P 500 TOP 50 ETF 654,624.0 $36.0M 0.34% +383K +141.2% $54.93 +11.4%
50 VOT VANGUARD MID-CAP GROWTH ETF 137,840.0 $35.9M 0.34% +36K +35.9% $260.55 +14.1%
51 SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 761,956.0 $35.4M 0.33% +318K +71.7% $46.41 +10.0%
52 SHY ISHARES 1-3 YEAR TREASURY BOND ETF 415,585.0 $34.2M 0.32% +97K +30.3% $82.32 -0.3%
53 QQQM INVESCO NASDAQ 100 ETF 138,415.0 $33.3M 0.31% +53K +61.5% $240.57 +23.2%
54 RSP INVESCO S&P 500 EQUAL WEIGHT ETF 167,192.0 $32.2M 0.30% +9K +5.4% $192.54 +9.8%
55 FBND FIDELITY TOTAL BOND ETF 692,789.0 $31.6M 0.30% +5K +0.8% $45.61 -0.2%
56 JNJ JOHNSON & JOHNSON COM Healthcare 126,839.0 $31.0M 0.29% +20K +19.1% $244.12 -1.9%
57 SCHF SCHWAB INTERNATIONAL EQUITY ETF 1,160,052.0 $29.2M 0.28% +242K +26.3% $25.14 +10.4%
58 VUG VANGUARD GROWTH ETF 65,882.0 $29.1M 0.28% +8K +12.9% $441.56 -80.7%
59 DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 781,419.0 $28.9M 0.27% +14K +1.8% $36.99 +10.9%
60 GLD SPDR GOLD SHARES Financial Services 65,880.0 $28.8M 0.27% +26K +67.0% $437.82 -11.7%
Page 3 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%