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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 80 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1581 RES RPC INC COM Energy 13,749.0 $92K 0.00% +117.0 +0.9% $6.71 -1.9%
1582 USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 1,531.0 $92K 0.00% +499.0 +48.4% $60.19 +14.9%
1583 BBH VANECK BIOTECH ETF 486.0 $92K 0.00% +285.0 +141.8% $189.33 -0.9%
1584 EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 3,055.0 $92K 0.00% +2K +289.2% $30.06 +3.6%
1585 INDY ISHARES INDIA 50 ETF 2,171.0 $92K 0.00% +800.0 +58.4% $42.19 +3.1%
1586 NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 1,422.0 $91K 0.00% +1K +945.6% $63.94 +0.9%
1587 UPST UPSTART HLDGS INC COM Financial Services 3,573.0 $91K 0.00% +2K +106.9% $25.36 +27.9%
1588 NEWSMAX INC COM SHS CLASS B 16,394.0 $90K 0.00% +16K +1991.1% $5.50
1589 HOG HARLEY DAVIDSON INC COM Consumer Cyclical 4,421.0 $90K 0.00% +302.0 +7.3% $20.33 +26.3%
1590 MTBA SIMPLIFY MBS ETF 1,812.0 $90K 0.00% +23.0 +1.3% $49.48 -0.5%
1591 SIX FLAGS ENTERTAINMENT CORP COM 5,076.0 $89K 0.00% +5K +3474.7% $17.58
1592 SGDM SPROTT GOLD MINERS ETF 1,127.0 $89K 0.00% +437.0 +63.3% $79.12 -14.0%
1593 CMRE COSTAMARE INC SHS Industrials 5,215.0 $89K 0.00% +4K +335.3% $17.00 -10.6%
1594 EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 2,058.0 $88K 0.00% +100.0 +5.1% $42.99 -1.7%
1595 CRC CALIFORNIA RES CORP COM STOCK Energy 1,331.0 $88K 0.00% +678.0 +103.8% $66.03 -16.3%
1596 SFL SFL CORPORATION LTD SHS Industrials 8,226.0 $87K 0.00% +1K +19.2% $10.63 +1.7%
1597 KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A Industrials 1,517.0 $87K 0.00% +561.0 +58.7% $57.60 +28.7%
1598 AXTA AXALTA COATING SYS LTD COM Basic Materials 3,136.0 $87K 0.00% +535.0 +20.6% $27.66 +25.7%
1599 FMAO FARMERS & MERCHANTS BANCORP IN COM Financial Services 3,329.0 $86K 0.00% +798.0 +31.5% $25.95 +11.1%
1600 FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 701.0 $86K 0.00% +28.0 +4.2% $122.64 +12.5%
Page 80 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%