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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 40 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 OGE OGE ENERGY CORP COM Utilities 16,365.0 $790K 0.01% +2K +15.0% $48.26 -2.0%
782 BKR BAKER HUGHES COMPANY CL A Energy 12,993.0 $784K 0.01% +2K +13.9% $60.34 -3.2%
783 APA APA CORPORATION COM Energy 18,922.0 $782K 0.01% +14K +251.4% $41.35 -20.1%
784 VALE VALE S A SPONSORED ADS Basic Materials 48,475.0 $778K 0.01% +15K +46.9% $16.05 -3.9%
785 DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 15,719.0 $778K 0.01% +5K +41.4% $49.48 +12.6%
786 DNP DNP SELECT INCOME FD INC COM Financial Services 75,542.0 $774K 0.01% +35K +87.0% $10.25 +4.3%
787 ORI OLD REP INTL CORP COM Financial Services 19,491.0 $772K 0.01% +352.0 +1.8% $39.61 -2.3%
788 BITB BITWISE BITCOIN ETF TRUST Financial Services 20,847.0 $772K 0.01% +6K +40.7% $37.01 -7.8%
789 BN BROOKFIELD CORP CL A LTD VT SH Financial Services 18,806.0 $766K 0.01% +3K +15.4% $40.75 +9.1%
790 SWK STANLEY BLACK & DECKER INC COM Industrials 10,722.0 $763K 0.01% +5K +76.5% $71.17 +21.9%
791 WTRG ESSENTIAL UTILS INC COM Utilities 18,732.0 $761K 0.01% +3K +19.0% $40.64 -9.1%
792 BUNGE GLOBAL SA COM SHS 5,863.0 $752K 0.01% +1K +32.5% $128.33
793 ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 6,294.0 $752K 0.01% +6K +6595.7% $119.51 -0.2%
794 LULU LULULEMON ATHLETICA INC COM Consumer Cyclical 4,736.0 $752K 0.01% +2K +68.1% $158.82 -29.6%
795 SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK Real Estate 24,677.0 $751K 0.01% +498.0 +2.1% $30.43 +7.4%
796 TDG TRANSDIGM GROUP INC COM Industrials 638.0 $748K 0.01% +103.0 +19.2% $1173.04 +13.2%
797 AWK AMERICAN WTR WKS CO INC NEW COM Utilities 5,432.0 $743K 0.01% +231.0 +4.4% $136.80 -8.6%
798 PBE INVESCO BIOTECHNOLOGY & GENOME ETF 9,339.0 $743K 0.01% +563.0 +6.4% $79.56 +6.2%
799 PBR PETROLEO BRASILEIRO S A SPONSORED ADR Energy 36,786.0 $739K 0.01% +2K +6.8% $20.08 -16.6%
800 IWX ISHARES RUSSELL TOP 200 VALUE ETF 7,920.0 $738K 0.01% +295.0 +3.9% $93.14 +13.3%
Page 40 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%