Portfolio (Quarterly) Guide ↗

Farther Finance Advisors, LLC

· CIK 0001992825

13F Portfolio $12.8B AUM 6,021 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 442 New 2974 Added 1759 Reduced 210 Exited

Page 2 of 23 · 442 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	ALPHA ARCHITECT US EQUITY 3 ETF	—	28,150.0	$1.6M	0.01%	NEW	—	$56.92	—
22	—	ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF	—	58,626.0	$1.5M	0.01%	NEW	—	$26.32	—
23	— PUT	SALESFORCE INC COM	—	9,200.0	$1.4M	0.01%	NEW	—	$156.71	—
24	SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	—	12,871.0	$1.3M	0.01%	NEW	—	$100.74	-0.1%
25	MLPI	NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF	—	22,985.0	$1.3M	0.01%	NEW	—	$55.02	+0.9%
26	JFLI	JPMORGAN FLEXIBLE INCOME ETF	—	21,835.0	$1.2M	0.01%	NEW	—	$54.43	-0.5%
27	MBS	ANGEL OAK MORTGAGE-BACKED SECURITIES ETF	—	135,695.0	$1.2M	0.01%	NEW	—	$8.63	-0.9%
28	—	ALLIANZIM U.S. EQUITY BUFFER15 ETF	—	42,913.0	$1.2M	0.01%	NEW	—	$27.01	—
29	XQQI	NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF	—	20,735.0	$1.1M	0.01%	NEW	—	$53.20	-7.2%
30	HEDG	EQUABLE SHARES HEDGED EQUITY ETF	—	32,325.0	$970K	0.01%	NEW	—	$30.00	+1.9%
31	BNDD	QUADRATIC DEFLATION ETF	—	9,410.0	$952K	0.01%	NEW	—	$101.14	-6.4%
32	UYLD	ANGEL OAK ULTRASHORT INCOME ETF	—	17,964.0	$916K	0.01%	NEW	—	$51.01	+0.2%
33	TINY	PROSHARES NANOTECHNOLOGY ETF	—	9,400.0	$912K	0.01%	NEW	—	$97.04	-17.9%
34	—	TREKOR METALS LTD COM	—	131,674.0	$906K	0.01%	NEW	—	$6.88	—
35	— PUT	INTUITIVE SURGICAL INC COM NEW	—	2,100.0	$835K	0.01%	NEW	—	$397.80	—
36	JEMB	JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF	—	14,636.0	$787K	0.01%	NEW	—	$53.80	-0.6%
37	CFA	VICTORYSHARES US 500 VOLATILITY WTD ETF	—	7,878.0	$778K	0.01%	NEW	—	$98.80	+3.5%
38	JUSA	JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF	—	10,866.0	$730K	0.01%	NEW	—	$67.18	+3.2%
39	CAOS	ALPHA ARCHITECT TAIL RISK ETF	—	7,969.0	$720K	0.01%	NEW	—	$90.36	+0.1%
40	—	CARNIVAL CORP LTD COMMON SHARES	—	22,859.0	$654K	0.01%	NEW	—	$28.60	—

Page 2 of 23 · 442 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 34.7%

Financial Services 20.0%

Consumer Cyclical 9.2%

Communication Services 7.7%

Industrials 7.6%

Healthcare 7.3%

Consumer Defensive 4.3%

Energy 3.7%

Utilities 2.4%

Basic Materials 1.8%