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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 49 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 NI NISOURCE INC COM Utilities 21,498.0 $1.0M 0.01% $46.90 +0.8%
962 FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 19,443.0 $1.0M 0.01% $51.81 +14.7%
963 CRS CARPENTER TECHNOLOGY CORP COM Industrials 2,487.0 $1.0M 0.01% +337.0 +15.7% $404.34 +45.0%
964 GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 6,791.0 $1.0M 0.01% +1K +23.3% $147.87 +25.5%
965 MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 19,916.0 $1.0M 0.01% +8K +71.0% $50.28 +0.1%
966 NULV NUVEEN ESG LARGE-CAP VALUE ETF 21,815.0 $1.0M 0.01% +2K +10.9% $45.85 +8.4%
967 NULG NUVEEN ESG LARGE-CAP GROWTH ETF 10,879.0 $1000K 0.01% -2K -14.1% $91.91 +26.1%
968 AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 13,585.0 $998K 0.01% +1K +12.2% $73.46 +4.6%
969 SDSI AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF 19,447.0 $997K 0.01% NEW $51.28 -0.0%
970 DG DOLLAR GEN CORP COM Consumer Defensive 8,507.0 $997K 0.01% +89.0 +1.1% $117.17 -3.2%
971 FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 32,884.0 $996K 0.01% -2K -6.2% $30.30 +7.7%
972 ARKK ARK INNOVATION ETF 14,548.0 $995K 0.01% -2K -11.9% $68.40 +17.2%
973 BCX BLACKROCK RES & COMMODITIES ST SHS Financial Services 81,312.0 $994K 0.01% -6K -6.4% $12.22 -5.3%
974 EDV VANGUARD EXTENDED DURATION TREASURY ETF 15,497.0 $994K 0.01% $64.11 +2.3%
975 NRG NRG ENERGY INC COM NEW Utilities 6,626.0 $993K 0.01% -5K -41.9% $149.90 -9.9%
976 HACK AMPLIFY CYBERSECURITY ETF 13,019.0 $992K 0.01% -3K -19.0% $76.17 +26.0%
977 MBND STATE STREET NUVEEN MUNICIPAL BOND ETF 36,451.0 $990K 0.01% $27.15 +0.5%
978 MLI MUELLER INDS INC COM Industrials 8,762.0 $986K 0.01% -1K -13.1% $112.53 +22.1%
979 AA ALCOA CORP COM Basic Materials 13,611.0 $981K 0.01% +3K +27.3% $72.06 -17.6%
980 XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 3,763.0 $978K 0.01% +1K +58.9% $259.94 +9.4%
Page 49 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%