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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 52 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 AMG AFFILIATED MANAGERS GROUP COM Financial Services 3,373.0 $923K 0.01% +66.0 +2.0% $273.51 +29.0%
1022 BNS BANK NOVA SCOTIA B C COM Financial Services 13,130.0 $922K 0.01% +8K +171.1% $70.19 +24.0%
1023 IEUR ISHARES CORE MSCI EUROPE ETF 12,877.0 $919K 0.01% -454.0 -3.4% $71.34 +4.7%
1024 PTL INSPIRE 500 ETF 3,642.0 $917K 0.01% NEW $251.70 +13.8%
1025 PPTA PERPETUA RESOURCES CORP COM Basic Materials 30,951.0 $914K 0.01% +28K +891.1% $29.52 -17.6%
1026 CTVA CORTEVA INC COM Basic Materials 10,876.0 $912K 0.01% +2K +29.3% $83.81 -6.2%
1027 ALB ALBEMARLE CORP COM Basic Materials 5,097.0 $910K 0.01% -211.0 -4.0% $178.48 -10.2%
1028 HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 14,178.0 $909K 0.01% +2K +15.8% $64.12 +5.9%
1029 CQQQ INVESCO CHINA TECHNOLOGY ETF 19,786.0 $908K 0.01% +3K +19.8% $45.88 +20.1%
1030 IVES DAN IVES WEDBUSH AI REVOLUTION ETF 31,609.0 $907K 0.01% +11K +51.8% $28.68 +32.6%
1031 SCYB SCHWAB HIGH YIELD BOND ETF 34,911.0 $906K 0.01% +28K +381.5% $25.94 +0.9%
1032 XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 13,099.0 $905K 0.01% +5K +54.2% $69.11 +19.0%
1033 PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 16,911.0 $905K 0.01% $53.51 +13.3%
1034 BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 26,615.0 $902K 0.01% +4K +20.2% $33.90 +13.2%
1035 POR PORTLAND GEN ELEC CO COM NEW Utilities 16,988.0 $902K 0.01% +13K +323.4% $53.10 -5.5%
1036 PEZ INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF 9,276.0 $902K 0.01% $97.22 +6.0%
1037 HAL HALLIBURTON CO COM Energy 23,721.0 $901K 0.01% +10K +67.9% $38.00 -8.1%
1038 TECHNIPFMC PLC COM 12,915.0 $901K 0.01% +1K +9.0% $69.79
1039 CIFR CIPHER DIGITAL INC COM Financial Services 71,052.0 $898K 0.01% +848.0 +1.2% $12.64 +130.9%
1040 VCR VANGUARD CONSUMER DISCRETIONARY ETF 2,478.0 $897K 0.01% -250.0 -9.2% $361.91 +9.0%
Page 52 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%