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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 55 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 BFIX BUILD BOND INNOVATION ETF 13,359.0 $338K 0.00% +1K +10.1% $25.28 -0.6%
1082 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Healthcare 11,152.0 $337K 0.00% +1K +15.2% $30.25 +4.1%
1083 PCEF INVESCO CEF INCOME COMPOSITE ETF 17,641.0 $337K 0.00% +12K +214.7% $19.09 +6.3%
1084 TMDX TRANSMEDICS GROUP INC COM Healthcare 3,353.0 $337K 0.00% +2K +214.5% $100.40 -21.5%
1085 JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 4,263.0 $336K 0.00% +2K +59.0% $78.79 +13.1%
1086 TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS Healthcare 17,828.0 $335K 0.00% +8K +80.7% $18.77 -16.7%
1087 FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 5,611.0 $332K 0.00% +747.0 +15.4% $59.10 +10.4%
1088 UCTT ULTRA CLEAN HLDGS INC COM Technology 5,207.0 $331K 0.00% +614.0 +13.4% $63.50 +91.0%
1089 UXRP PROSHARES ULTRA XRP ETF 88,581.0 $330K 0.00% +86K +2803.3% $3.73 +223.1%
1090 NOMD NOMAD FOODS LTD USD ORD SHS Consumer Defensive 34,058.0 $326K 0.00% +1K +3.7% $9.57 +4.7%
1091 CWEN CLEARWAY ENERGY INC CL C Utilities 8,101.0 $323K 0.00% +417.0 +5.4% $39.91 -6.2%
1092 HELS HEDGEYE 130/30 EQUITY ETF 13,600.0 $320K 0.00% +13K +1155.8% $23.55 +3.1%
1093 FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 6,121.0 $319K 0.00% +728.0 +13.5% $52.10 +0.6%
1094 BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR Consumer Defensive 4,505.0 $319K 0.00% +1K +32.0% $70.77 +14.1%
1095 FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW Real Estate 2,979.0 $316K 0.00% +278.0 +10.3% $106.06 +13.5%
1096 EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 5,874.0 $315K 0.00% +1K +32.9% $53.65 +0.5%
1097 KT KT CORP SPONSORED ADR Communication Services 14,311.0 $313K 0.00% +1K +11.6% $21.88 -16.3%
1098 CX CEMEX SA EURO MTN BE 144A SPON ADR NEW Basic Materials 27,012.0 $313K 0.00% +1K +5.4% $11.59 +9.8%
1099 IVSI APPLIED FINANCE IVS INTERNATIONAL LARGE ETF 11,680.0 $313K 0.00% +6K +93.1% $26.78 +7.6%
1100 FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 9,637.0 $312K 0.00% +2K +33.2% $32.33 +15.8%
Page 55 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%