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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 14 of 27  ·  530 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF 100.0 $4K NEW $40.94 -22.7%
262 LITP SPROTT LITHIUM MINERS ETF 300.0 $4K NEW $13.52 +11.4%
263 VIA VIA TRANSN INC COM CL A Technology 261.0 $4K NEW $15.29 -4.8%
264 FLMX FRANKLIN FTSE MEXICO ETF 106.0 $4K NEW $37.29 +4.7%
265 TWIN TWIN DISC INC COM Industrials 250.0 $4K NEW $15.78 +30.7%
266 EMET VANECK COPPER AND GREEN METALS ETF 93.0 $4K NEW $41.18 +12.0%
267 IPX IPERIONX LTD SPONSORED ADS Basic Materials 138.0 $4K NEW $27.66 +16.7%
268 NGNE NEUROGENE INC COM Healthcare 170.0 $4K NEW $21.66 +44.2%
269 DRIP DIREXION DLY S&P OIL&GS EX&PRD BR 2X ETF 813.0 $4K NEW $4.46 +18.0%
270 BWMN BOWMAN CONSULTING GROUP LTD COM Industrials 120.0 $4K NEW $29.51 +6.9%
271 DBV TECHNOLOGIES S A SPONSORED ADS 164.0 $3K NEW $20.50
272 EMKT LAZARD EMERGING MARKETS OPPORTUNITIES ETF 122.0 $3K NEW $26.17 +24.7%
273 SCO PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL Financial Services 358.0 $3K NEW $8.80 +259.4%
274 ASIC ATEGRITY SPECIALTY IN CO HO COM Financial Services 161.0 $3K NEW $19.48 +7.6%
275 CLW CLEARWATER PAPER CORP COM Basic Materials 211.0 $3K NEW $14.61 +19.4%
276 GRPM INVESCO S&P MIDCAP 400 GARP ETF 25.0 $3K NEW $118.92 +8.7%
277 BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 83.0 $3K NEW $35.58 -0.5%
278 ALOY REALLOYS INC COM Basic Materials 300.0 $3K NEW $9.11 +67.9%
279 CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 137.0 $3K NEW $19.75 -12.5%
280 COOK TRAEGER INC COM NEW Consumer Cyclical 90.0 $3K NEW $29.77 +137.2%
Page 14 of 27  ·  530 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%