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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 63 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 JPC NUVEEN PFD & INCOME OPPORTUNIT COM Financial Services 28,466.0 $222K 0.00% +7K +31.2% $7.79 +0.4%
1242 SCMB SCHWAB MUNICIPAL BOND ETF 8,706.0 $222K 0.00% +8K +770.6% $25.45 +1.2%
1243 AFRM AFFIRM HLDGS INC COM CL A Technology 4,864.0 $222K 0.00% +849.0 +21.1% $45.54 +62.3%
1244 FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 7,944.0 $220K 0.00% +766.0 +10.7% $27.75 -1.6%
1245 VSCO VICTORIAS SECRET AND CO COMMON STOCK Consumer Cyclical 4,639.0 $220K 0.00% +1K +39.8% $47.32 +73.2%
1246 CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT Financial Services 12,561.0 $218K 0.00% +9K +211.4% $17.39 +18.0%
1247 ICLN ISHARES GLOBAL CLEAN ENERGY ETF 11,897.0 $217K 0.00% +2K +16.1% $18.25 +15.6%
1248 JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 4,539.0 $217K 0.00% +3K +176.1% $47.77 +1.0%
1249 PSCE INVESCO S&P SMALLCAP ENERGY ETF 3,662.0 $216K 0.00% +1K +40.9% $59.08 -5.4%
1250 MDU MDU RES GROUP INC COM Industrials 10,219.0 $215K 0.00% +873.0 +9.3% $21.03 +1.2%
1251 INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY 8,814.0 $214K 0.00% +2K +29.0% $24.28
1252 KBE STATE STREET SPDR S&P BANK ETF 3,553.0 $214K 0.00% +117.0 +3.4% $60.11 +9.3%
1253 FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 15,956.0 $213K 0.00% +14K +701.0% $13.37
1254 EFX EQUIFAX INC COM Industrials 1,187.0 $213K 0.00% +259.0 +27.9% $179.63 -14.3%
1255 ASTE ASTEC INDS INC COM Industrials 3,791.0 $213K 0.00% +2K +145.2% $56.17 -0.1%
1256 MUSA MURPHY USA INC COM Consumer Cyclical 429.0 $212K 0.00% +164.0 +61.9% $494.91 +11.4%
1257 TPG TPG INC COM CL A Financial Services 5,431.0 $212K 0.00% +1K +23.5% $38.98 +7.9%
1258 LEVI LEVI STRAUSS & CO NEW CL A COM STK Consumer Cyclical 11,135.0 $212K 0.00% +2K +26.6% $19.00 +24.7%
1259 TAGG T. ROWE PRICE QM U.S. BOND ETF 4,940.0 $211K 0.00% +400.0 +8.8% $42.64 -0.3%
1260 FTAI AVIATION LTD SHS 839.0 $210K 0.00% +100.0 +13.5% $249.85
Page 63 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%