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Portfolio (Quarterly) Guide ↗

Farther Finance Advisors, LLC

· CIK 0001992825
13F Portfolio $10.6B AUM 5,767 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 530 New 2857 Added 1618 Reduced 227 Exited
Page 32 of 81  ·  1,618 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 3,256.0 $164K 0.00% -450.0 -12.1% $50.51 +9.0%
622 ESLT ELBIT SYS LTD ORD Industrials 183.0 $164K 0.00% -299.0 -62.0% $896.17 -12.0%
623 XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 937.0 $164K 0.00% -249.0 -21.0% $174.88 -12.3%
624 TRMB TRIMBLE INC COM Technology 2,517.0 $164K 0.00% -72.0 -2.8% $65.08 -24.5%
625 DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 3,683.0 $163K 0.00% -506.0 -12.1% $44.19 +7.3%
626 EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 5,055.0 $163K 0.00% -2K -27.3% $32.15 +6.6%
627 FDIF FIDELITY DISRUPTORS ETF 4,899.0 $162K 0.00% -108.0 -2.2% $33.09 +20.1%
628 CPNG COUPANG INC CL A Consumer Cyclical 8,544.0 $162K 0.00% -24K -73.4% $18.92 -4.9%
629 DK DELEK US HLDGS INC NEW COM Energy 3,630.0 $161K 0.00% -406.0 -10.1% $44.39 -6.6%
630 PLAB PHOTRONICS INC COM Technology 3,926.0 $160K 0.00% -1K -20.5% $40.88 -17.7%
631 REGCO REGENCY CTRS CORP COM Real Estate 2,106.0 $160K 0.00% -105.0 -4.8% $76.13 -70.5%
632 INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY 6,716.0 $160K 0.00% -84K -92.6% $23.86
633 IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 970.0 $160K 0.00% -2K -65.4% $164.84 +12.9%
634 DVLU FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF 4,593.0 $160K 0.00% -3K -42.9% $34.81 +12.0%
635 FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 3,287.0 $158K 0.00% -502.0 -13.2% $47.95 +8.9%
636 XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 594.0 $154K 0.00% -29.0 -4.7% $259.83 +48.4%
637 RAFE PIMCO RAFI ESG U.S. ETF 3,700.0 $154K 0.00% -1K -21.3% $41.64 +13.9%
638 FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF Financial Services 2,429.0 $154K 0.00% -66.0 -2.6% $63.36 -11.6%
639 WST WEST PHARMACEUTICAL SVSC INC COM Healthcare 608.0 $154K 0.00% -151.0 -19.9% $252.79 +28.0%
640 DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 3,440.0 $153K 0.00% -33K -90.7% $44.35 +6.6%
Page 32 of 81  ·  1,618 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 30.6%
Financial Services 20.7%
Consumer Cyclical 10.0%
Communication Services 7.9%
Industrials 7.8%
Healthcare 7.5%
Consumer Defensive 4.7%
Energy 4.6%
Utilities 2.7%
Basic Materials 2.2%