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 1 of 27 · 530 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	APUE	ACTIVEPASSIVE U.S. EQUITY ETF	—	121,488.0	$4.9M	0.05%	NEW	—	$40.36	+13.1%
2	IWMI	NEOS RUSSELL 2000 HIGH INCOME ETF	—	102,039.0	$4.9M	0.05%	NEW	—	$47.60	+10.9%
3	BSVO	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	—	181,807.0	$4.6M	0.04%	NEW	—	$25.42	+13.9%
4	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	—	105,939.0	$4.4M	0.04%	NEW	—	$41.73	+18.0%
5	PDBA	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	—	122,140.0	$4.4M	0.04%	NEW	—	$36.17	-3.2%
6	ACLO	TCW AAA CLO ETF	—	81,700.0	$4.1M	0.04%	NEW	—	$50.18	+0.4%
7	—	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	—	109,645.0	$3.7M	0.04%	NEW	—	$33.69	—
8	—	EATON VANCE INCOME OPPORTUNITIES ETF	—	69,281.0	$3.4M	0.03%	NEW	—	$49.77	—
9	RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	—	90,732.0	$3.3M	0.03%	NEW	—	$36.21	+0.2%
10	NIHI	NEOS MSCI EAFE HIGH INCOME ETF	—	57,147.0	$2.8M	0.03%	NEW	—	$49.53	+4.2%
11	—	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	—	106,050.0	$2.6M	0.02%	NEW	—	$24.09	—
12	PSTP	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	—	63,870.0	$2.2M	0.02%	NEW	—	$34.61	+5.6%
13	— PUT	INVESCO QQQ TRUST SERIES I	—	3,700.0	$2.2M	0.02%	NEW	—	$584.31	—
14	APCB	ACTIVEPASSIVE CORE BOND ETF	—	72,912.0	$2.1M	0.02%	NEW	—	$29.37	+0.0%
15	APIE	ACTIVEPASSIVE INTERNATIONAL EQUITY ETF	—	56,432.0	$2.0M	0.02%	NEW	—	$35.70	+7.9%
16	IBD	INSPIRE CORPORATE BOND ETF	—	76,807.0	$1.8M	0.02%	NEW	—	$23.87	-0.5%
17	CLOX	ELDRIDGE AAA CLO ETF	—	70,265.0	$1.8M	0.02%	NEW	—	$25.58	+0.0%
18	IVOO	VANGUARD S&P MID-CAP 400 ETF	—	14,762.0	$1.7M	0.02%	NEW	—	$115.23	+11.7%
19	SH	PROSHARES SHORT S&P500	—	44,452.0	$1.7M	0.02%	NEW	—	$37.63	-10.8%
20	FTWO	STRIVE NATURAL RESOURCES AND SECURITY ETF	—	35,547.0	$1.6M	0.01%	NEW	—	$46.14	-5.1%

Page 1 of 27 · 530 positions

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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%