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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 112 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2221 NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS Consumer Cyclical 7,803.0 $151K 0.00% +804.0 +11.5% $19.38 +3.4%
2222 BUFD FT VEST LADDERED DEEP BUFFER ETF 5,375.0 $151K 0.00% +141.0 +2.7% $28.07 +5.7%
2223 LBRT LIBERTY ENERGY INC COM CL A Energy 5,403.0 $151K 0.00% +212.0 +4.1% $27.92 -0.3%
2224 EQH EQUITABLE HLDGS INC COM Financial Services 4,000.0 $150K 0.00% +1K +38.8% $37.62 +19.6%
2225 PUK PRUDENTIAL PLC ADR Financial Services 5,134.0 $150K 0.00% +1K +37.6% $29.28 -7.7%
2226 SVRA SAVARA INC COM Healthcare 26,903.0 $150K 0.00% $5.58 +2.0%
2227 TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 1,760.0 $150K 0.00% +247.0 +16.3% $85.25 +22.3%
2228 FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 926.0 $149K 0.00% $161.36 +25.4%
2229 BUG GLOBAL X CYBERSECURITY ETF 5,887.0 $149K 0.00% +6K +2254.8% $25.34 +31.5%
2230 STXE STRIVE EMERGING MARKETS EX-CHINA ETF 3,736.0 $149K 0.00% -42.0 -1.1% $39.87 +38.4%
2231 ONON ON HLDG AG NAMEN AKT A Consumer Cyclical 4,282.0 $149K 0.00% +52.0 +1.2% $34.77 +4.1%
2232 AN AUTONATION INC COM Consumer Cyclical 752.0 $149K 0.00% +259.0 +52.5% $197.97 -4.9%
2233 BAP CREDICORP LTD COM Financial Services 436.0 $149K 0.00% -347.0 -44.3% $341.26 +11.5%
2234 UFCS UNITED FIRE GROUP INC COM Financial Services 4,049.0 $149K 0.00% -206.0 -4.8% $36.69 +32.2%
2235 DVA DAVITA INC COM Healthcare 988.0 $149K 0.00% +689.0 +230.4% $150.34 +39.5%
2236 FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 1,679.0 $149K 0.00% -17K -91.0% $88.45 +12.8%
2237 FDUS FIDUS INVT CORP COM Financial Services 8,581.0 $148K 0.00% +1K +16.8% $17.30 +3.7%
2238 CR CRANE COMPANY COMMON STOCK Industrials 851.0 $147K 0.00% -95.0 -10.0% $172.92 +24.4%
2239 PPH VANECK PHARMACEUTICAL ETF 1,404.0 $147K 0.00% +686.0 +95.5% $104.63 -1.1%
2240 PUT VENTURE GLOBAL INC COM CL A 10,000.0 $147K 0.00% NEW $14.68
Page 112 of 288  ·  5,757 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%