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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 163 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3241 MVV PROSHARES ULTRA MIDCAP400 383.0 $27K NEW $69.70 +28.9%
3242 PTCT PTC THERAPEUTICS INC COM Healthcare 351.0 $27K NEW $75.96 +6.6%
3243 RUN SUNRUN INC COM Energy 1,449.0 $27K NEW $18.40 -26.0%
3244 FOLD AMICUS THERAPEUTICS INC COM Healthcare 1,871.0 $27K NEW $14.24 +1.8%
3245 MIDU DIREXION DAILY MID CAP BULL 3X SHARES 524.0 $27K NEW $50.76 +42.0%
3246 HELS HEDGEYE 130/30 EQUITY ETF 1,083.0 $27K NEW $24.53 -0.2%
3247 ZG ZILLOW GROUP INC CL A Communication Services 389.0 $27K NEW $68.23 -52.4%
3248 CPRA CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - APRIL 1,000.0 $27K NEW $26.54 +4.0%
3249 RLI RLI CORP COM Financial Services 414.0 $26K NEW $63.92 -17.5%
3250 LEVERAGE SHARES 2X LONG UNH DAILY ETF 1,573.0 $26K NEW $16.79
3251 OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 603.0 $26K NEW $43.74 +7.3%
3252 LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 320.0 $26K NEW $82.34 +2.8%
3253 SKY CHAMPION HOMES INC COM Consumer Cyclical 311.0 $26K NEW $84.50 -3.0%
3254 OI O-I GLASS INC COM Consumer Cyclical 1,778.0 $26K NEW $14.76 -38.2%
3255 SWIM LATHAM GROUP INC COM Industrials 4,116.0 $26K NEW $6.35 -9.3%
3256 DJIA GLOBAL X DOW 30 COVERED CALL ETF 1,188.0 $26K NEW $22.00 -0.4%
3257 CET CENTRAL SECS CORP COM Financial Services 515.0 $26K NEW $50.71 +3.2%
3258 ONB OLD NATL BANCORP IND COM Financial Services 1,168.0 $26K NEW $22.31 +12.1%
3259 PAYO PAYONEER GLOBAL INC COM Technology 4,626.0 $26K NEW $5.62 +24.9%
3260 ANDE ANDERSONS INC COM Consumer Defensive 488.0 $26K NEW $53.18 +33.2%
Page 163 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%