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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 198 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3941 GXC SPDR S&P CHINA ETF 100.0 $10K NEW $96.81 -7.2%
3942 PLTW ROUNDHILL PLTR WEEKLYPAY ETF 259.0 $10K NEW $37.37 -49.2%
3943 TRUP TRUPANION INC COM Financial Services 259.0 $10K NEW $37.37 -37.0%
3944 HIFS HINGHAM INSTN SVGS MASS COM Financial Services 34.0 $10K NEW $283.97 +0.2%
3945 TAN INVESCO SOLAR ETF 196.0 $10K NEW $49.12 +23.3%
3946 SCD LMP CAP & INCOME FD INC COM Financial Services 650.0 $10K NEW $14.81 +5.5%
3947 NVCR NOVOCURE LTD ORD SHS Healthcare 744.0 $10K NEW $12.93 +10.4%
3948 KRYS KRYSTAL BIOTECH INC COM Healthcare 39.0 $10K NEW $246.54 +41.2%
3949 FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF 968.0 $10K NEW $9.93
3950 KMT KENNAMETAL INC COM Industrials 338.0 $10K NEW $28.41 +27.8%
3951 TREEHOUSE FOODS INC COM 407.0 $10K NEW $23.59
3952 PERI PERION NETWORK LTD SHS NEW Communication Services 1,001.0 $10K NEW $9.58 -11.2%
3953 HRTG HERITAGE INSURANCE HLDGS INC COM Financial Services 327.0 $10K NEW $29.26 -20.5%
3954 DXPE DXP ENTERPRISES INC COM NEW Industrials 87.0 $10K NEW $109.79 +58.2%
3955 SITE CTRS CORP COM 1,486.0 $10K NEW $6.42
3956 GERN GERON CORP COM Healthcare 7,212.0 $10K NEW $1.32 -4.5%
3957 NBHC NATIONAL BK HLDGS CORP CL A Financial Services 250.0 $10K NEW $38.01 +12.6%
3958 GSID MARKETBETA INTL EQUITY ETF 137.0 $9K NEW $69.32 +10.2%
3959 THE BALDWIN INSURANCE GRP INC COM CL A 395.0 $9K NEW $24.03
3960 ATLANTA BRAVES HLDGS INC COM SER A 223.0 $9K NEW $42.49
Page 198 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%