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Portfolio (Quarterly) Guide ↗

Farther Finance Advisors, LLC

· CIK 0001992825
13F Portfolio $9.3B AUM 5,474 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5457 New
Page 13 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 THIR THOR INDEX ROTATION ETF 216,087.0 $7.0M 0.07% NEW $32.22 +7.0%
242 UNH UNITEDHEALTH GROUP INC COM Healthcare 21,082.0 $7.0M 0.07% NEW $330.11 +22.9%
243 UBER UBER TECHNOLOGIES INC COM Technology 84,329.0 $6.9M 0.07% NEW $81.71 -11.0%
244 MDT MEDTRONIC PLC SHS Healthcare 71,699.0 $6.9M 0.07% NEW $96.06 -16.4%
245 SPGI S&P GLOBAL INC COM Financial Services 13,157.0 $6.9M 0.07% NEW $522.60 -17.4%
246 AMAT APPLIED MATLS INC COM Technology 26,212.0 $6.7M 0.07% NEW $256.99 +141.3%
247 KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 136,946.0 $6.7M 0.07% NEW $49.15 +2.0%
248 HDV ISHARES CORE HIGH DIVIDEND ETF 55,131.0 $6.7M 0.07% NEW $121.61 -77.5%
249 C CITIGROUP INC COM NEW Financial Services 57,392.0 $6.7M 0.07% NEW $116.69 +24.9%
250 NOW SERVICENOW INC COM Technology 43,269.0 $6.6M 0.07% NEW $153.19 -33.6%
251 COP CONOCOPHILLIPS COM Energy 70,231.0 $6.6M 0.07% NEW $93.61 +18.1%
252 IJK ISHARES S&P MID-CAP 400 GROWTH ETF 67,100.0 $6.5M 0.07% NEW $96.88 +19.6%
253 CAIE CALAMOS AUTOCALLABLE INCOME ETF 241,203.0 $6.4M 0.07% NEW $26.74 +2.1%
254 ETN EATON CORP PLC SHS Industrials 20,122.0 $6.4M 0.07% NEW $318.51 +30.0%
255 SCHW SCHWAB CHARLES CORP COM Financial Services 63,384.0 $6.3M 0.07% NEW $99.91 -7.2%
256 DUK DUKE ENERGY CORP NEW COM NEW Utilities 53,861.0 $6.3M 0.07% NEW $117.21 +6.6%
257 CB CHUBB LIMITED COM Financial Services 20,125.0 $6.3M 0.07% NEW $312.12 +5.7%
258 AVDE AVANTIS INTERNATIONAL EQUITY ETF 76,278.0 $6.3M 0.07% NEW $82.32 +11.1%
259 RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 78,874.0 $6.3M 0.07% NEW $79.59 +24.6%
260 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 140,010.0 $6.2M 0.07% NEW $44.34 +12.7%
Page 13 of 273  ·  5,457 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 32.9%
Financial Services 20.8%
Consumer Cyclical 10.7%
Communication Services 8.4%
Healthcare 7.2%
Industrials 7.1%
Consumer Defensive 4.2%
Energy 3.6%
Utilities 2.3%
Basic Materials 1.6%