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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 142 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2821 PZZA PAPA JOHNS INTL INC COM Consumer Cyclical 1,964.0 $64K 0.00% +677.0 +52.6% $32.82 +9.8%
2822 PUMP PROPETRO HLDG CORP COM Energy 4,753.0 $64K 0.00% $13.50 +3.6%
2823 ITRI ITRON INC COM Technology 709.0 $64K 0.00% -3K -83.0% $90.42 -9.7%
2824 UA UNDER ARMOUR INC CL C Consumer Cyclical 11,433.0 $64K 0.00% +11K +6586.0% $5.60 +5.0%
2825 DUOL DUOLINGO INC CL A COM Technology 665.0 $64K 0.00% -296.0 -30.8% $96.19 +37.4%
2826 HCSG HEALTHCARE SVCS GROUP INC COM Healthcare 3,582.0 $64K 0.00% -37.0 -1.0% $17.85 +32.1%
2827 BGY BLACKROCK ENHANCED INTL DIV TR COM BENE INTER Financial Services 11,536.0 $64K 0.00% -11K -49.8% $5.52 +2.0%
2828 KODIAK AI INC. COM 8,833.0 $64K 0.00% +2K +23.1% $7.20
2829 CVSA COVISTA INC COM Consumer Cyclical 545.0 $64K 0.00% +75.0 +16.0% $116.66 +5.3%
2830 DDFN INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER 3,335.0 $63K 0.00% NEW $19.04 +4.9%
2831 HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 991.0 $63K 0.00% -32.0 -3.1% $63.80 +1.5%
2832 CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 2,500.0 $63K 0.00% $25.29 +0.3%
2833 OUTFRONT MEDIA INC COM NEW 2,370.0 $63K 0.00% +31.0 +1.3% $26.65
2834 SBR SABINE RTY TR UNIT BEN INT Energy 865.0 $63K 0.00% $72.99 -1.8%
2835 BLD TOPBUILD COR COM Industrials 171.0 $63K 0.00% -243.0 -58.7% $369.16 +12.6%
2836 GLAD GLADSTONE CAP CORP COM NEW Financial Services 3,594.0 $63K 0.00% +1K +43.5% $17.48 +6.2%
2837 FMB FIRST TRUST MANAGED MUNICIPAL ETF 1,236.0 $63K 0.00% -2K -63.0% $50.81 +1.3%
2838 H HYATT HOTELS CORP COM CL A Consumer Cyclical 436.0 $63K 0.00% +167.0 +62.1% $143.89 +37.1%
2839 MGRC MCGRATH RENTCORP COM Industrials 560.0 $63K 0.00% +508.0 +976.9% $112.00 +8.7%
2840 SGDJ SPROTT JUNIOR GOLD MINERS ETF 697.0 $63K 0.00% +183.0 +35.6% $89.95 -16.3%
Page 142 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%