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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 38 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 AIG AMERICAN INTL GROUP INC COM NEW Financial Services 11,540.0 $872K 0.01% +884.0 +8.3% $75.56 -2.0%
742 ROST ROSS STORES INC COM Consumer Cyclical 3,924.0 $863K 0.01% +587.0 +17.6% $219.94 +5.8%
743 BTI BRITISH AMERN TOB PLC SPONSORED ADR Consumer Defensive 14,905.0 $863K 0.01% +4K +40.6% $57.89 +1.8%
744 RLY STATE STREET MULTI-ASSET REAL RETURN ETF 23,827.0 $860K 0.01% +3K +13.0% $36.10 -2.0%
745 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 6,450.0 $859K 0.01% +405.0 +6.7% $133.17 +15.1%
746 DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 40,315.0 $859K 0.01% +39K +2840.6% $21.30 +0.4%
747 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 23,371.0 $858K 0.01% +6K +37.4% $36.73 +0.8%
748 IGM ISHARES EXPANDED TECH SECTOR ETF 7,127.0 $857K 0.01% +5K +248.2% $120.30 +36.8%
749 RF REGIONS FINANCIAL CORP NEW COM Financial Services 32,314.0 $851K 0.01% +6K +23.5% $26.34 +8.7%
750 VTHR VANGUARD RUSSELL 3000 ETF 2,937.0 $851K 0.01% +198.0 +7.2% $289.76 +14.0%
751 FLTB FIDELITY LIMITED TERM BOND ETF 16,942.0 $850K 0.01% +15K +867.0% $50.20 +0.0%
752 SOXQ INVESCO PHLX SEMICONDUCTOR ETF 13,840.0 $850K 0.01% +1K +9.8% $61.42 +83.6%
753 TPR TAPESTRY INC COM Consumer Cyclical 5,878.0 $848K 0.01% +2K +47.9% $144.35 -0.6%
754 HPQ HP INC COM Technology 44,761.0 $848K 0.01% +4K +10.9% $18.95 +24.0%
755 PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 48,042.0 $844K 0.01% +4K +8.7% $17.58 +5.3%
756 SCHK SCHWAB 1000 INDEX ETF 26,720.0 $843K 0.01% +2K +7.3% $31.56 +14.5%
757 SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 34,177.0 $842K 0.01% +10K +40.1% $24.64 -0.1%
758 LNC LINCOLN NATL CORP IND COM Financial Services 23,853.0 $841K 0.01% +10K +78.6% $35.24 +5.5%
759 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 34,727.0 $839K 0.01% +5K +15.0% $24.16 +0.1%
760 SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR Financial Services 40,493.0 $838K 0.01% +16K +66.5% $20.70 +21.9%
Page 38 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%