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 94 of 143 · 2,857 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1861	COLM	COLUMBIA SPORTSWEAR CO COM	Consumer Cyclical	747.0	$41K	—	+298.0	+66.4%	$54.60	+21.7%
1862	STNG	SCORPIO TANKERS INC SHS	Energy	548.0	$41K	—	+253.0	+85.8%	$74.10	+8.7%
1863	TCBI	TEXAS CAP BANCSHARES INC COM	Financial Services	420.0	$40K	—	+94.0	+28.8%	$95.82	+3.4%
1864	OMCL	OMNICELL COM COM	Healthcare	1,184.0	$40K	—	+23.0	+2.0%	$33.94	+15.1%
1865	FORM	FORMFACTOR INC COM	Technology	398.0	$40K	—	+89.0	+28.8%	$100.91	+48.2%
1866	FMAT	FIDELITY MSCI MATERIALS INDEX ETF	—	685.0	$40K	—	+677.0	+8462.5%	$58.41	+2.2%
1867	ENIC	ENEL CHILE SA SPONSORED ADR	Utilities	9,733.0	$40K	—	+5K	+111.9%	$4.10	+11.5%
1868	UBSI	UNITED BANKSHARES INC WEST VA COM	Financial Services	954.0	$40K	—	+98.0	+11.4%	$41.69	+6.6%
1869	IOVA	IOVANCE BIOTHERAPEUTICS INC COM	Healthcare	11,508.0	$40K	—	+3K	+41.5%	$3.45	+13.3%
1870	MTRN	MATERION CORP COM	Basic Materials	267.0	$39K	—	+126.0	+89.4%	$147.91	+85.9%
1871	AEHR	AEHR TEST SYS COM	Technology	997.0	$39K	—	+31.0	+3.2%	$39.60	+191.2%
1872	ABCB	AMERIS BANCORP COM	Financial Services	502.0	$39K	—	+70.0	+16.2%	$78.51	+11.6%
1873	BRZE	BRAZE INC COM CL A	Technology	1,671.0	$39K	—	+2K	+3878.6%	$23.58	-14.9%
1874	BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	—	2,619.0	$39K	—	+119.0	+4.8%	$15.04	+10.2%
1875	BCC	BOISE CASCADE CO DEL COM	Basic Materials	522.0	$39K	—	+52.0	+11.1%	$75.08	-0.6%
1876	USLM	UNITED STS LIME & MINERALS INC COM	Basic Materials	288.0	$39K	—	+5.0	+1.8%	$135.81	-16.4%
1877	CC	CHEMOURS CO COM	Basic Materials	1,816.0	$39K	—	+1K	+181.1%	$21.52	+1.2%
1878	SFY	SOFI SELECT 500 ETF	—	310.0	$39K	—	+308.0	+10000.0%	$126.03	+18.9%
1879	FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	Financial Services	1,184.0	$39K	—	+1K	+854.8%	$32.89	-13.2%
1880	UTL	UNITIL CORP COM	Utilities	734.0	$39K	—	+435.0	+145.5%	$52.86	-3.6%

Page 94 of 143 · 2,857 positions

← Prev 1… 92 93 94 95 96 …143 Next →

① 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%