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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 53 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 ONTO ONTO INNOVATION INC COM Technology 1,801.0 $381K 0.00% +923.0 +105.1% $211.72 +57.6%
1042 FLYW FLYWIRE CORPORATION COM VTG Technology 32,880.0 $381K 0.00% +3K +8.4% $11.58 +36.9%
1043 BWA BORGWARNER INC COM Consumer Cyclical 6,976.0 $381K 0.00% +3K +65.2% $54.57 +31.7%
1044 CF CF INDUSTRIES HOLD COM Basic Materials 2,947.0 $377K 0.00% +582.0 +24.6% $127.99 -19.6%
1045 KYN KAYNE ANDERSON ENERGY INFRSTR COM Financial Services 27,106.0 $373K 0.00% +377.0 +1.4% $13.77 -3.6%
1046 TEM TEMPUS AI INC CL A Healthcare 7,893.0 $371K 0.00% +2K +23.5% $47.03 +8.1%
1047 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A Technology 6,052.0 $371K 0.00% +738.0 +13.9% $61.25 -28.6%
1048 TECK TECK RESOURCES LTD CL B Basic Materials 6,958.0 $370K 0.00% +539.0 +8.4% $53.18 +21.0%
1049 VLTO VERALTO CORP COM SHS Industrials 4,199.0 $370K 0.00% +783.0 +22.9% $88.06 -4.6%
1050 ALAB ASTERA LABS INC COM Technology 3,472.0 $369K 0.00% +1K +60.7% $106.32 +292.3%
1051 DB DEUTSCHE BK AG NAMEN AKT Financial Services 12,104.0 $369K 0.00% +3K +29.1% $30.48 +15.7%
1052 CBSH COMMERCE BANCSHARES INC COM Financial Services 7,461.0 $368K 0.00% +637.0 +9.3% $49.28 +11.1%
1053 PKG PACKAGING CORP AMER COM Consumer Cyclical 1,733.0 $366K 0.00% +379.0 +28.0% $211.27 +8.4%
1054 DFP FLAHERTY & CRUMRINE DYNAMIC PF SHS Financial Services 17,937.0 $365K 0.00% +92.0 +0.5% $20.34 +0.3%
1055 USD PROSHARES ULTRA SEMICONDUCTORS 7,314.0 $365K 0.00% +990.0 +15.7% $49.88 +117.9%
1056 NVG NUVEEN AMT FREE MUN CR INC FD COM Financial Services 29,109.0 $364K 0.00% +426.0 +1.5% $12.51 +1.4%
1057 BALL BALL CORP COM Consumer Cyclical 6,001.0 $362K 0.00% +984.0 +19.6% $60.37 -4.4%
1058 MBWM MERCANTILE BK CORP COM Financial Services 7,078.0 $361K 0.00% +5K +237.1% $51.05 +5.3%
1059 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 13,503.0 $360K 0.00% +6K +72.0% $26.63
1060 IYJ ISHARES U.S. INDUSTRIALS ETF 2,395.0 $357K 0.00% +450.0 +23.1% $149.22 +8.7%
Page 53 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%