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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 136 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2701 JOE ST JOE CO COM Real Estate 1,193.0 $77K 0.00% +73.0 +6.5% $64.35 +4.2%
2702 WABC WESTAMERICA BANCORPORATION COM Financial Services 1,477.0 $77K 0.00% +16.0 +1.1% $51.95 +14.1%
2703 SSD SIMPSON MFG INC COM Industrials 449.0 $77K 0.00% -36.0 -7.4% $170.87 +20.9%
2704 ESAB ESAB CORPORATION COM Industrials 759.0 $77K 0.00% +16.0 +2.1% $101.00 -2.9%
2705 MICC MAGNUM ICE CREAM CO NV ORD SHS Consumer Defensive 5,310.0 $77K 0.00% NEW $14.43 +18.1%
2706 BTO HANCOCK JOHN FINL OPPTYS SH BEN INT NEW Financial Services 2,145.0 $76K 0.00% +920.0 +75.1% $35.57 +7.3%
2707 COMMUNITY WEST BANCSHARES NEW COM 3,288.0 $76K 0.00% -93.0 -2.8% $23.20
2708 ESE ESCO TECHNOLOGIES INC COM Technology 260.0 $76K 0.00% +103.0 +65.6% $293.28 +19.4%
2709 NAT NORDIC AMERICAN TANKERS LIMITE COM Industrials 13,270.0 $76K 0.00% +2K +17.5% $5.73 +15.8%
2710 SLF SUN LIFE FINANCIAL INC. COM Financial Services 1,208.0 $76K 0.00% $62.94 +22.7%
2711 PRAXIS PRECISION MEDICINES INC COM NEW 238.0 $76K 0.00% -130.0 -35.3% $319.28
2712 GOOD GLADSTONE COMMERCIAL CORP COM Real Estate 6,569.0 $76K 0.00% +5K +335.3% $11.56 +5.8%
2713 MSGE SPHERE ENTERTAINMENT CO CL A Communication Services 632.0 $76K 0.00% -7.0 -1.1% $119.81 -35.5%
2714 NMR NOMURA HLDGS INC SPONSORED ADR Financial Services 9,290.0 $76K 0.00% +4K +85.8% $8.15 +6.2%
2715 ESS ESSEX PPTY TR INC COM Real Estate 311.0 $76K 0.00% -20.0 -6.0% $243.39 +15.5%
2716 NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 2,049.0 $76K 0.00% +2K +368.9% $36.90 +13.7%
2717 FIRST SEACOAST BANCORP INC COM 6,000.0 $76K 0.00% $12.59
2718 CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 2,772.0 $75K 0.00% +2K +269.6% $27.22 +3.4%
2719 PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 1,300.0 $75K 0.00% $57.87 -6.4%
2720 ETY EATON VANCE TAX-MANAGED DIVERS COM Financial Services 5,376.0 $75K 0.00% +101.0 +1.9% $13.92 +2.7%
Page 136 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%