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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 16 of 27  ·  530 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 APT ALPHA PRO TECH LTD COM Industrials 363.0 $2K NEW $4.76 +11.3%
302 CLAR CLARUS CORP NEW COM Consumer Cyclical 630.0 $2K NEW $2.69 +17.5%
303 TIC TIC SOLUTIONS INC COM Industrials 232.0 $2K NEW $6.83 +24.9%
304 PLTU DIREXION DAILY PLTR BULL 2X ETF 35.0 $2K NEW $44.54 -22.3%
305 IAG IAMGOLD CORP COM Basic Materials 79.0 $2K NEW $19.68 -5.3%
306 KXI ISHARES GLOBAL CONSUMER STAPLES ETF 23.0 $2K NEW $67.04 +1.4%
307 GHRS GH RESEARCH PLC ORDINARY SHARES Healthcare 100.0 $1K NEW $14.72 +40.0%
308 CTEV CLARITEV CORPORATION CL A NEW Healthcare 85.0 $1K NEW $16.84 +92.9%
309 BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Utilities 43.0 $1K NEW $33.07 +5.4%
310 NEPTUNE INS HLDGS INC CL A 58.0 $1K NEW $24.29
311 BZAI BLAIZE HLDGS INC COM Technology 706.0 $1K NEW $1.89 -20.4%
312 CLBT CELLEBRITE DI LTD ORDINARY SHARES Technology 96.0 $1K NEW $13.88 -8.0%
313 DTI DRILLING TOOLS INTL CORP COM Energy 300.0 $1K NEW $4.29 -41.7%
314 AVALO THERAPEUTICS INC COM NEW 75.0 $1K NEW $16.71
315 AUST AUSTIN GOLD CORP COM Basic Materials 800.0 $1K NEW $1.51 -11.3%
316 ONEW ONEWATER MARINE INC CL A COM Consumer Cyclical 119.0 $1K NEW $9.73 +17.1%
317 FIDELITY SOLANA FUND 108.0 $1K NEW $9.90
318 MPX MARINE PRODS CORP COM Consumer Cyclical 145.0 $1K NEW $7.21 +13.5%
319 QSI QUANTUM SI INC COM CL A Healthcare 1,334.0 $997.0 NEW $0.75 +29.4%
320 GXDW GLOBAL X DORSEY WRIGHT THEMATIC ETF 43.0 $983.0 NEW $22.86 +23.6%
Page 16 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%