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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 57 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 3,176.0 $295K 0.00% +772.0 +32.1% $92.85 +0.7%
1122 EWZ ISHARES MSCI BRAZIL ETF 7,678.0 $295K 0.00% +1K +23.3% $38.37 -12.1%
1123 IONQ IONQ INC COM Technology 10,588.0 $294K 0.00% +1K +15.2% $27.79 +103.5%
1124 CHTR CHARTER COMMUNICATIONS INC CL A Communication Services 1,360.0 $294K 0.00% +537.0 +65.2% $216.23 -41.6%
1125 HLN HALEON PLC SPON ADS Healthcare 29,305.0 $292K 0.00% +6K +27.9% $9.97 -10.1%
1126 IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 6,912.0 $291K 0.00% +104.0 +1.5% $42.15 +24.1%
1127 EVTR EATON VANCE TOTAL RETURN BOND ETF 5,716.0 $290K 0.00% +5K +1358.2% $50.80 +0.1%
1128 FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 14,523.0 $290K 0.00% +1K +7.7% $19.98 +0.3%
1129 SII SPROTT INC COM NEW Financial Services 1,969.0 $289K 0.00% +100.0 +5.3% $146.84 -16.7%
1130 KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 4,382.0 $289K 0.00% +68.0 +1.6% $65.86 +8.9%
1131 ALV AUTOLIV INC COM Consumer Cyclical 2,690.0 $288K 0.00% +752.0 +38.8% $107.10 +10.4%
1132 NPO ENPRO INC COM Industrials 1,132.0 $288K 0.00% +328.0 +40.8% $254.20 +49.3%
1133 BIDU BAIDU INC SPON ADR REP A Communication Services 2,567.0 $287K 0.00% +114.0 +4.7% $111.92 -0.1%
1134 AVAV AEROVIRONMENT INC COM Industrials 1,564.0 $287K 0.00% +166.0 +11.9% $183.49 -7.6%
1135 UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 7,158.0 $285K 0.00% +5K +230.5% $39.82 +6.0%
1136 CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 9,617.0 $285K 0.00% +6K +207.2% $29.59 +9.1%
1137 BCH BANCO DE CHILE SPONSORED ADS Financial Services 7,631.0 $284K 0.00% +3K +59.1% $37.24 +8.0%
1138 TYL TYLER TECHNOLOGIES INC COM Technology 851.0 $284K 0.00% +20.0 +2.4% $333.59 -16.4%
1139 DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN Financial Services 5,948.0 $283K 0.00% +5K +590.0% $47.62 -5.5%
1140 COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 8,410.0 $280K 0.00% +3K +52.6% $33.35 -0.6%
Page 57 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%