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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 173 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3441 GOF GUGGENHEIM STRATEGIC OPPORTUN COM SBI Financial Services 1,552.0 $20K NEW $12.88 -17.0%
3442 REPL REPLIMUNE GROUP INC COM Healthcare 2,056.0 $20K NEW $9.72 +15.0%
3443 GEOS GEOSPACE TECHNOLOGIES CORP COM Energy 1,180.0 $20K NEW $16.91 -58.6%
3444 BIOHAVEN LTD COM 1,766.0 $20K NEW $11.29
3445 INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL 793.0 $20K NEW $25.13
3446 LASR NLIGHT INC COM Technology 531.0 $20K NEW $37.51 +74.2%
3447 CXM SPRINKLR INC CL A Technology 2,559.0 $20K NEW $7.78 -36.6%
3448 CMCO COLUMBUS MCKINNON CORP N Y COM Industrials 1,154.0 $20K NEW $17.25 -16.6%
3449 PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B Industrials 75.0 $20K NEW $265.32 -6.2%
3450 FGM FIRST TRUST GERMANY ALPHADEX FUND 319.0 $20K NEW $62.36 +3.8%
3451 CWCO CONSOLIDATED WATER CO INC ORD Utilities 563.0 $20K NEW $35.29 -17.9%
3452 LSBK LAKE SHORE BANCORP INC COM Financial Services 1,354.0 $20K NEW $14.66 +17.7%
3453 PSNL PERSONALIS INC COM Healthcare 2,489.0 $20K NEW $7.96 +27.9%
3454 IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 289.0 $20K NEW $68.54 +2.3%
3455 BCUS BANCREEK U.S. LARGE CAP ETF 613.0 $20K NEW $32.28 +15.7%
3456 SXI STANDEX INTL CORP COM Industrials 91.0 $20K NEW $217.27 +45.8%
3457 FND FLOOR & DECOR HLDGS INC CL A Consumer Cyclical 324.0 $20K NEW $60.89 -15.2%
3458 QDEL QUIDELORTHO CORP COM Healthcare 690.0 $20K NEW $28.56 -55.5%
3459 DIGITALBRIDGE GROUP INC CL A NEW 1,284.0 $20K NEW $15.34
3460 KRG KITE RLTY GROUP TR COM NEW Real Estate 820.0 $20K NEW $23.96 +17.8%
Page 173 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%