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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 24 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 28,430.0 $2.9M 0.03% NEW $100.76 +0.0%
462 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 60,994.0 $2.9M 0.03% NEW $46.86 +17.2%
463 XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 61,704.0 $2.9M 0.03% NEW $46.22 -1.9%
464 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 54,303.0 $2.8M 0.03% NEW $52.41 +0.0%
465 UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 112,929.0 $2.8M 0.03% NEW $25.17 -1.2%
466 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS Consumer Cyclical 19,097.0 $2.8M 0.03% NEW $146.58 -26.7%
467 ARCC ARES CAPITAL CORP COM Financial Services 138,129.0 $2.8M 0.03% NEW $20.23 -10.5%
468 IWR ISHARES RUSSELL MIDCAP ETF 28,979.0 $2.8M 0.03% NEW $96.27 +11.7%
469 VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 14,581.0 $2.8M 0.03% NEW $191.25 +24.5%
470 MMM 3M CO COM Industrials 17,405.0 $2.8M 0.03% NEW $160.10 -0.5%
471 ITW ILLINOIS TOOL WKS INC COM Industrials 11,301.0 $2.8M 0.03% NEW $246.30 +6.4%
472 RSG REPUBLIC SVCS INC COM Industrials 13,121.0 $2.8M 0.03% NEW $211.94 -2.1%
473 QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 65,275.0 $2.8M 0.03% NEW $42.48 +6.7%
474 CVNA CARVANA CO CL A Consumer Cyclical 6,568.0 $2.8M 0.03% NEW $422.04 -85.1%
475 SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 122,939.0 $2.8M 0.03% NEW $22.42 -0.8%
476 WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 161,655.0 $2.7M 0.03% NEW $17.01 +15.2%
477 FBTC FIDELITY WISE ORIGIN BITCOIN FUND Financial Services 35,983.0 $2.7M 0.03% NEW $76.23 -26.7%
478 CME CME GROUP INC COM Financial Services 10,021.0 $2.7M 0.03% NEW $273.07 -7.5%
479 MELI MERCADOLIBRE INC COM Consumer Cyclical 1,353.0 $2.7M 0.03% NEW $2014.26 -19.0%
480 VONV VANGUARD RUSSELL 1000 VALUE ETF 29,467.0 $2.7M 0.03% NEW $92.30 +14.6%
Page 24 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%