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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 40 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 VST VISTRA CORP COM Utilities 7,701.0 $1.2M 0.01% NEW $161.33 +1.5%
782 GWW WW GRAINGER INC COM Industrials 1,231.0 $1.2M 0.01% NEW $1008.95 +35.3%
783 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 48,763.0 $1.2M 0.01% NEW $25.46 -1.0%
784 IHI ISHARES U.S. MEDICAL DEVICES ETF 19,955.0 $1.2M 0.01% NEW $62.15 -21.0%
785 SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 53,032.0 $1.2M 0.01% NEW $23.38 -1.1%
786 NULG NUVEEN ESG LARGE-CAP GROWTH ETF 12,668.0 $1.2M 0.01% NEW $97.80 +18.5%
787 FVAL FIDELITY VALUE FACTOR ETF 17,100.0 $1.2M 0.01% NEW $72.27 +7.9%
788 FISV FISERV INC COM Technology 18,386.0 $1.2M 0.01% NEW $67.17 -28.7%
789 WDAY WORKDAY INC CL A Technology 5,734.0 $1.2M 0.01% NEW $214.77 -45.6%
790 FSK FS KKR CAP CORP COM Financial Services 82,678.0 $1.2M 0.01% NEW $14.81 -30.7%
791 PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 24,631.0 $1.2M 0.01% NEW $49.70 +6.6%
792 STAG STAG INDL INC COM Real Estate 33,186.0 $1.2M 0.01% NEW $36.76 +2.8%
793 TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 30,017.0 $1.2M 0.01% NEW $40.25 -2.2%
794 RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 22,170.0 $1.2M 0.01% NEW $54.38 +26.7%
795 MEDP MEDPACE HLDGS INC COM Healthcare 2,129.0 $1.2M 0.01% NEW $561.65 -18.1%
796 SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 23,674.0 $1.2M 0.01% NEW $50.43 -0.0%
797 AHR AMERICAN HEALTHCARE REIT INC COM SHS Real Estate 25,345.0 $1.2M 0.01% NEW $47.06 -1.1%
798 WTM WHITE MTNS INS GROUP LTD COM Financial Services 570.0 $1.2M 0.01% NEW $2078.03 -3.1%
799 JUNW ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF 35,450.0 $1.2M 0.01% NEW $33.39 +2.9%
800 LHX L3HARRIS TECHNOLOGIES INC COM Industrials 4,028.0 $1.2M 0.01% NEW $293.56 +0.4%
Page 40 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%