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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 9 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 152,060.0 $12.1M 0.11% -12K -7.5% $79.66 +14.3%
162 LRCX LAM RESEARCH CORP COM NEW Technology 54,374.0 $12.1M 0.11% +5K +9.2% $222.01 +73.4%
163 WFC WELLS FARGO & CO COM Financial Services 149,298.0 $12.0M 0.11% +11K +7.9% $80.57 +5.9%
164 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 99,335.0 $11.8M 0.11% +37K +60.1% $118.67 +12.9%
165 NEE NEXTERA ENERGY INC COM Utilities 126,800.0 $11.8M 0.11% +12K +10.5% $92.85 -7.5%
166 VGT VANGUARD INFORMATION TECHNOLOGY ETF 16,658.0 $11.8M 0.11% +860.0 +5.4% $706.64 -83.2%
167 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 154,444.0 $11.8M 0.11% +16K +11.9% $76.09 +12.5%
168 CLIP GLOBAL X 1-3 MONTH T-BILL ETF 114,931.0 $11.5M 0.11% +17K +17.4% $100.07 +0.1%
169 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 166,064.0 $11.4M 0.11% +8K +5.1% $68.85 +15.6%
170 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 287,159.0 $11.4M 0.11% +61K +27.0% $39.54 +7.3%
171 SPHQ INVESCO S&P 500 QUALITY ETF 149,620.0 $11.4M 0.11% +104K +226.8% $75.86 +17.8%
172 DCOR DIMENSIONAL US CORE EQUITY 1 ETF 156,407.0 $11.3M 0.11% +44K +38.8% $72.51 +13.4%
173 XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 253,611.0 $11.3M 0.11% -19K -7.1% $44.58 +18.6%
174 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 396,135.0 $11.3M 0.11% +81K +25.8% $28.49 -2.3%
175 AMGN AMGEN INC COM Healthcare 31,874.0 $11.3M 0.11% +4K +13.1% $353.28 -2.6%
176 AVDE AVANTIS INTERNATIONAL EQUITY ETF 128,995.0 $11.1M 0.10% +53K +69.1% $86.15 +6.1%
177 MCD MCDONALDS CORP COM Consumer Cyclical 35,670.0 $11.0M 0.10% +3K +8.3% $307.29 -7.6%
178 LMT LOCKHEED MARTIN CORP COM Industrials 17,664.0 $10.9M 0.10% +1K +7.0% $617.64 -13.4%
179 EEM ISHARES MSCI EMERGING MARKETS ETF 189,672.0 $10.9M 0.10% +11K +6.3% $57.23 +22.2%
180 ACN ACCENTURE PLC IRELAND SHS CLASS A Technology 55,034.0 $10.8M 0.10% +23K +72.6% $197.06 -18.2%
Page 9 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%