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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 185 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3681 ACT ENACT HLDGS INC COM Financial Services 354.0 $14K NEW $39.68 +6.8%
3682 CAMT CAMTEK LTD ORD Technology 132.0 $14K NEW $106.35 +83.5%
3683 BRC BRADY CORP CL A Industrials 179.0 $14K NEW $78.37 +8.9%
3684 XHR XENIA HOTELS & RESORTS INC COM Real Estate 991.0 $14K NEW $14.14 +41.6%
3685 GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 400.0 $14K NEW $34.95 -24.7%
3686 PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 703.0 $14K NEW $19.88 +0.1%
3687 IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 462.0 $14K NEW $30.23 +3.7%
3688 IYT ISHARES US TRANSPORTATION ETF 187.0 $14K NEW $74.58 +12.5%
3689 CVI CVR ENERGY INC COM Energy 547.0 $14K NEW $25.44 +7.7%
3690 FSBW FS BANCORP INC COM Financial Services 338.0 $14K NEW $41.17 +1.3%
3691 RWT REDWOOD TRUST INC COM Real Estate 2,515.0 $14K NEW $5.53 -6.7%
3692 GNW GENWORTH FINL INC COM SHS Financial Services 1,539.0 $14K NEW $9.03 -0.9%
3693 TDOC TELADOC HEALTH INC COM Healthcare 1,984.0 $14K NEW $7.00 +15.3%
3694 ADNT ADIENT PLC ORD SHS Consumer Cyclical 723.0 $14K NEW $19.18 +8.2%
3695 NUW NUVEEN AMT-FREE MUN VALUE FD COM Financial Services 967.0 $14K NEW $14.31 -0.1%
3696 EFT EATON VANCE FLTING RATE INC TR COM Financial Services 1,225.0 $14K NEW $11.29 -5.4%
3697 HNI HNI CORP COM Industrials 327.0 $14K NEW $42.04 -17.1%
3698 EYE NATIONAL VISION HLDGS INC COM Consumer Cyclical 532.0 $14K NEW $25.82 -35.0%
3699 LINE LINEAGE INC COM Real Estate 392.0 $14K NEW $35.00 +18.2%
3700 GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 335.0 $14K NEW $40.90 +8.0%
Page 185 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%