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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 169 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3361 ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A Industrials 1,077.0 $22K NEW $20.88 +6.5%
3362 FRME FIRST MERCHANTS CORP COM Financial Services 598.0 $22K NEW $37.48 +9.9%
3363 ROUS HARTFORD MULTIFACTOR US EQUITY ETF 388.0 $22K NEW $57.71 +16.0%
3364 PHIN PHINIA INC COMMON STOCK Consumer Cyclical 357.0 $22K NEW $62.66 +29.8%
3365 KEX KIRBY CORP COM Industrials 203.0 $22K NEW $110.18 +28.3%
3366 AXGN AXOGEN INC COM Healthcare 682.0 $22K NEW $32.73 +37.3%
3367 GFF GRIFFON CORP COM Industrials 302.0 $22K NEW $73.65 +21.4%
3368 IOVA IOVANCE BIOTHERAPEUTICS INC COM Healthcare 8,131.0 $22K NEW $2.73 +48.7%
3369 IFN INDIA FD INC COM Financial Services 1,619.0 $22K NEW $13.71 -14.8%
3370 WLK WESTLAKE CORPORATION COM Basic Materials 300.0 $22K NEW $73.94 +5.4%
3371 TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 487.0 $22K NEW $45.54 +61.9%
3372 INDIVIOR PLC ORD 618.0 $22K NEW $35.88
3373 AAOI APPLIED OPTOELECTRONICS INC COM Technology 636.0 $22K NEW $34.86 +391.2%
3374 JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 485.0 $22K NEW $45.69 -1.5%
3375 DAT PROSHARES BIG DATA REFINERS ETF 488.0 $22K NEW $45.40 -13.3%
3376 WWW WOLVERINE WORLD WIDE INC COM Consumer Cyclical 1,218.0 $22K NEW $18.15 -4.6%
3377 APEI AMERICAN PUB ED INC COM Consumer Defensive 582.0 $22K NEW $37.80 +42.8%
3378 ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 516.0 $22K NEW $42.59 +6.3%
3379 GNMA ISHARES GNMA BOND ETF 493.0 $22K NEW $44.54 -1.0%
3380 KYIV KYIVSTAR GROUP LTD ORD SHS Communication Services 1,689.0 $22K NEW $12.98 +8.0%
Page 169 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%