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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 93 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1841 CNXC CONCENTRIX CORP COM Technology 1,614.0 $43K +337.0 +26.4% $26.57 -5.6%
1842 ARKX ARK SPACE & DEFENSE INNOVATION ETF 1,430.0 $43K +225.0 +18.7% $29.91 +15.5%
1843 FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR Healthcare 1,907.0 $43K +927.0 +94.6% $22.35 +5.6%
1844 FROG JFROG LTD ORD SHS Technology 879.0 $43K +251.0 +40.0% $48.46 +70.7%
1845 RDNT RADNET INC COM Healthcare 767.0 $42K +206.0 +36.7% $55.31 -2.8%
1846 DNN DENISON MINES CORP COM Energy 11,590.0 $42K +1K +11.6% $3.66 -8.5%
1847 NML NEUBERGER ENGY INFRSTR & INC COM Financial Services 4,183.0 $42K +73.0 +1.8% $10.13 -5.3%
1848 ASH ASHLAND INC COM Basic Materials 763.0 $42K +135.0 +21.5% $55.47 +22.4%
1849 CSTM CONSTELLIUM SE CL A SHS Basic Materials 1,529.0 $42K +41.0 +2.8% $27.32 +24.5%
1850 BBD BANCO BRADESCO S A SP ADR PFD NEW Financial Services 11,183.0 $42K +5K +95.2% $3.73 -9.9%
1851 ASC ARDMORE SHIPPING CORP COM Industrials 2,740.0 $42K +412.0 +17.7% $15.22 +12.2%
1852 NOG NORTHERN OIL & GAS INC COM Energy 1,510.0 $42K +250.0 +19.8% $27.61 -29.6%
1853 MLAB MESA LABS INC COM Technology 469.0 $41K +45.0 +10.6% $88.46 +7.5%
1854 LI LI AUTO INC SPONSORED ADS Consumer Cyclical 2,252.0 $41K +578.0 +34.5% $18.38 -28.1%
1855 GOGO GOGO INC COM Communication Services 10,311.0 $41K +235.0 +2.3% $4.01 -15.0%
1856 HMY HARMONY GOLD MNG LTD SPONSORED ADR Basic Materials 2,554.0 $41K +803.0 +45.9% $16.16 +5.3%
1857 NMRK NEWMARK GROUP INC CL A Real Estate 2,766.0 $41K +90.0 +3.4% $14.89 -0.1%
1858 ANGI ANGI INC CL A NEW Communication Services 5,960.0 $41K +5K +931.1% $6.89 -27.1%
1859 GFL GFL ENVIRONMENTAL INC SUB VTG SHS Industrials 943.0 $41K +676.0 +253.2% $43.54 -19.4%
1860 APPN APPIAN CORP CL A Technology 1,702.0 $41K +87.0 +5.4% $24.05 -12.9%
Page 93 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%