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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 41 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 BTC GRAYSCALE BITCOIN MINI TRUST ETF Financial Services 47,311.0 $1.4M 0.01% +25K +110.8% $30.16 -7.7%
802 FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 79,133.0 $1.4M 0.01% +77K +3962.3% $18.02 +7.8%
803 IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 17,762.0 $1.4M 0.01% -1K -6.8% $79.76 +21.6%
804 FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW Industrials 5,924.0 $1.4M 0.01% +4K +211.0% $239.05 -0.3%
805 JKHY HENRY JACK & ASSOC INC COM Technology 9,080.0 $1.4M 0.01% +401.0 +4.6% $155.64 -18.9%
806 NKE NIKE INC CL B Consumer Cyclical 31,621.0 $1.4M 0.01% +5K +19.4% $44.63 +1.3%
807 BR BROADRIDGE FINL SOLUTIONS INC COM Technology 8,741.0 $1.4M 0.01% +3K +56.9% $159.98 -14.0%
808 WWD WOODWARD INC COM Industrials 3,720.0 $1.4M 0.01% +216.0 +6.2% $375.84 +15.7%
809 FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 6,860.0 $1.4M 0.01% +1K +22.3% $202.50 +13.0%
810 GWW WW GRAINGER INC COM Industrials 1,254.0 $1.4M 0.01% +23.0 +1.9% $1107.51 +23.3%
811 IYY ISHARES DOW JONES U.S. ETF 8,696.0 $1.4M 0.01% +3K +67.3% $159.66 +14.1%
812 BSX BOSTON SCIENTIFIC CORP COM Healthcare 22,272.0 $1.4M 0.01% +2K +9.2% $62.00 -27.0%
813 VDE VANGUARD ENERGY ETF 8,221.0 $1.4M 0.01% -22K -72.9% $166.81 -9.0%
814 MTB M & T BK CORP COM Financial Services 6,544.0 $1.4M 0.01% +2K +46.9% $208.98 +7.7%
815 ZTS ZOETIS INC CL A Healthcare 11,645.0 $1.4M 0.01% -989.0 -7.8% $117.29 -34.1%
816 QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 14,458.0 $1.4M 0.01% +9K +168.5% $94.46 +1.7%
817 FXO FIRST TRUST FINANCIALS ALPHADEX FUND 24,198.0 $1.4M 0.01% +2K +7.1% $56.28 +8.4%
818 WPM WHEATON PRECIOUS METALS CORP COM Basic Materials 9,952.0 $1.4M 0.01% -1K -9.2% $136.80 -8.0%
819 USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 51,650.0 $1.4M 0.01% -97K -65.2% $26.28 +1.3%
820 CHYM CHIME FINL INC COM SHS CL A Financial Services 71,994.0 $1.3M 0.01% -372.0 -0.5% $18.63 -5.5%
Page 41 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%