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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 202 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4021 CACC CREDIT ACCEP CORP MICH COM Financial Services 19.0 $8K NEW $443.47 +30.7%
4022 GBX GREENBRIER COS INC COM Industrials 180.0 $8K NEW $46.74 +6.3%
4023 OIS OIL STS INTL INC COM Energy 1,241.0 $8K NEW $6.77 +17.4%
4024 NAYAX LTD SHS 166.0 $8K NEW $50.60
4025 RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 342.0 $8K NEW $24.54 +2.7%
4026 LILAK LIBERTY LATIN AMERICA LTD COM CL C Communication Services 1,124.0 $8K NEW $7.46 -35.8%
4027 OSPN ONESPAN INC COM Technology 653.0 $8K NEW $12.84 +5.1%
4028 KASPI KZ JSC SPONSORED ADS 107.0 $8K NEW $78.13
4029 NUVEEN MISSOURI QLT MUN INC FD COM 700.0 $8K NEW $11.92
4030 CZR CAESARS ENTERTAINMENT INC NEW COM Consumer Cyclical 357.0 $8K NEW $23.37 +25.0%
4031 IIIN INSTEEL INDS INC COM Industrials 263.0 $8K NEW $31.67 -8.1%
4032 EWI ISHARES MSCI ITALY ETF 153.0 $8K NEW $54.33 +11.5%
4033 STRATEGY INC SERIES A PERP PF 105.0 $8K NEW $79.09
4034 NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 45.0 $8K NEW $183.84 -23.1%
4035 PCFI POLEN FLOATING RATE INCOME ETF 350.0 $8K NEW $23.63 -3.6%
4036 JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR Energy 320.0 $8K NEW $25.81 -24.8%
4037 NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 136.0 $8K NEW $60.51 +6.6%
4038 AMER SPORTS INC COM SHS 220.0 $8K NEW $37.35
4039 RYZ RYERSON HLDG CORP COM Consumer Defensive 326.0 $8K NEW $25.16 +10.1%
4040 APARTMENT INVT & MGMT CO CL A 1,380.0 $8K NEW $5.94
Page 202 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%