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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 161 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3201 SPXX NUVEEN S&P 500 DYNAMIC OVERWRI COM Financial Services 1,568.0 $28K NEW $18.04 -0.9%
3202 ETHV VANECK ETHEREUM ETF Financial Services 650.0 $28K NEW $43.44 -44.2%
3203 BC BRUNSWICK CORP COM Consumer Cyclical 379.0 $28K NEW $74.17 +9.5%
3204 AZTA AZENTA INC COM Healthcare 844.0 $28K NEW $33.26 -33.3%
3205 CSTM CONSTELLIUM SE CL A SHS Basic Materials 1,488.0 $28K NEW $18.85 +76.5%
3206 CORT CORCEPT THERAPEUTICS INC COM Healthcare 805.0 $28K NEW $34.80 +129.5%
3207 PRNT 3D PRINTING ETF 1,252.0 $28K NEW $22.34 +8.8%
3208 HBDC HILTON BDC CORPORATE BOND ETF 1,112.0 $28K NEW $25.15 -1.6%
3209 TMAT MAIN THEMATIC INNOVATION ETF 1,116.0 $28K NEW $25.01 +19.0%
3210 IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 555.0 $28K NEW $50.20 +14.5%
3211 NNI NELNET INC CL A Financial Services 209.0 $28K NEW $132.96 -2.6%
3212 SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 493.0 $28K NEW $56.19 +7.0%
3213 GREAT LAKES DREDGE & DOCK CORP COM 2,111.0 $28K NEW $13.12
3214 CURE DIREXION DAILY HEALTHCARE BULL 3X SHARES 248.0 $28K NEW $111.56 -10.7%
3215 NZAC SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 645.0 $28K NEW $42.89 +5.3%
3216 DNN DENISON MINES CORP COM Energy 10,384.0 $28K NEW $2.66 +22.9%
3217 UXRP PROSHARES ULTRA XRP ETF 3,051.0 $28K NEW $9.05 +23.3%
3218 SXC SUNCOKE ENERGY INC COM Energy 3,831.0 $28K NEW $7.20 +16.3%
3219 BBB FOODS INC CL A COM 824.0 $28K NEW $33.39
3220 URNM SPROTT URANIUM MINERS ETF 501.0 $28K NEW $54.89 +1.5%
Page 161 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%