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Portfolio (Quarterly) Guide ↗

Farther Finance Advisors, LLC

· CIK 0001992825
13F Portfolio $10.6B AUM 5,767 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 530 New 2857 Added 1618 Reduced 227 Exited
Page 29 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 46,704.0 $2.4M 0.02% +41K +710.7% $51.77 +1.1%
562 IAUI NEOS GOLD HIGH INCOME ETF 41,618.0 $2.4M 0.02% +32K +328.1% $57.86 -11.9%
563 VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 49,287.0 $2.4M 0.02% +39K +362.8% $48.85 +0.3%
564 ILDR FIRST TRUST INNOVATION LEADERS ETF 78,727.0 $2.4M 0.02% +46K +139.0% $30.31 +28.5%
565 BP BP PLC SPONSORED ADR Energy 51,652.0 $2.4M 0.02% +13K +33.1% $46.17 -15.7%
566 ECL ECOLAB INC COM Basic Materials 8,846.0 $2.4M 0.02% +2K +24.5% $269.54 +0.5%
567 DOV DOVER CORP COM Industrials 11,496.0 $2.4M 0.02% +2K +18.1% $207.31 +8.2%
568 MCO MOODYS CORP COM Financial Services 5,425.0 $2.4M 0.02% +589.0 +12.2% $438.79 +3.0%
569 TFC TRUIST FINL CORP COM Financial Services 50,899.0 $2.4M 0.02% +11K +28.7% $46.71 +3.1%
570 FITB FIFTH THIRD BANCORP COM Financial Services 50,600.0 $2.4M 0.02% +12K +31.6% $46.82 +12.9%
571 VHT VANGUARD HEALTH CARE ETF 8,626.0 $2.4M 0.02% $274.51 +2.1%
572 ARM ARM HOLDINGS PLC SPONSORED ADS Technology 15,243.0 $2.4M 0.02% -2K -13.4% $155.07 +177.7%
573 LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 24,721.0 $2.4M 0.02% +5K +24.3% $95.43 -0.0%
574 FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 21,153.0 $2.3M 0.02% +4K +21.6% $110.63 +4.3%
575 CVNA CARVANA CO CL A Consumer Cyclical 7,455.0 $2.3M 0.02% +887.0 +13.5% $312.09 -78.3%
576 FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 101,716.0 $2.3M 0.02% -4K -3.6% $22.87 +0.1%
577 IUSG ISHARES CORE S&P U.S. GROWTH ETF 14,761.0 $2.3M 0.02% -267.0 -1.8% $157.21 +20.0%
578 JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 63,136.0 $2.3M 0.02% +60K +2157.3% $36.63 +5.5%
579 XME STATE STREET SPDR S&P METALS & MINING ETF 20,955.0 $2.3M 0.02% +13K +164.5% $109.90 +6.2%
580 XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 46,643.0 $2.3M 0.02% +4K +10.4% $49.35 -0.1%
Page 29 of 288  ·  5,757 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 30.6%
Financial Services 20.7%
Consumer Cyclical 10.0%
Communication Services 7.9%
Industrials 7.8%
Healthcare 7.5%
Consumer Defensive 4.7%
Energy 4.6%
Utilities 2.7%
Basic Materials 2.2%