Portfolio (Quarterly) Guide ↗

Farther Finance Advisors, LLC

· CIK 0001992825

13F Portfolio $12.8B AUM 6,021 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 442 New 2974 Added 1759 Reduced 210 Exited

Page 100 of 149 · 2,974 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1981	KWR	QUAKER HOUGHTON COM	Basic Materials	206.0	$33K	—	+39.0	+23.4%	$158.54	+2.5%
1982	TU	TELUS CORPORATION COM	Communication Services	3,077.0	$33K	—	+258.0	+9.2%	$10.61	-7.2%
1983	AMPL	AMPLITUDE INC COM CL A	Technology	4,256.0	$33K	—	+4K	+552.8%	$7.65	+73.4%
1984	EZBC	FRANKLIN BITCOIN ETF	Financial Services	960.0	$33K	—	+189.0	+24.5%	$33.91	+34.6%
1985	EMTL	STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	—	756.0	$32K	—	+6.0	+0.8%	$42.73	-0.4%
1986	ENVX	ENOVIX CORPORATION COM	Industrials	5,286.0	$32K	—	+2K	+61.8%	$6.07	-46.3%
1987	KEP	KOREA ELEC PWR CORP SPONSORED ADR	Utilities	2,647.0	$32K	—	+330.0	+14.2%	$12.11	-6.2%
1988	SSRM	SSR MINING IN COM	Basic Materials	1,128.0	$32K	—	+121.0	+12.0%	$28.30	+35.1%
1989	AQN	ALGONQUIN POWER & UTILITIES CO COM	Utilities	5,323.0	$32K	—	+417.0	+8.5%	$5.97	-4.8%
1990	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	—	530.0	$32K	—	+40.0	+8.2%	$59.87	+8.7%
1991	BEKE	KE HLDGS INC SPONSORED ADS	Real Estate	2,181.0	$32K	—	+839.0	+62.5%	$14.54	+22.5%
1992	PFFV	GLOBAL X VARIABLE RATE PREFERRED ETF	—	1,433.0	$32K	—	+346.0	+31.8%	$22.03	-0.0%
1993	KFY	KORN FERRY COM NEW	Industrials	470.0	$31K	—	+58.0	+14.1%	$66.98	+26.5%
1994	UVSP	UNIVEST FINANCIAL CORPORATION COM	Financial Services	719.0	$31K	—	+203.0	+39.3%	$43.78	-4.5%
1995	EE	EXCELERATE ENERGY INC CL A COM	Utilities	820.0	$31K	—	+771.0	+1573.5%	$37.99	+3.4%
1996	FPF	FIRST TR INTER DURATN PFD & IN COM	Financial Services	1,708.0	$31K	—	+400.0	+30.6%	$18.17	-2.9%
1997	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Utilities	1,813.0	$31K	—	+450.0	+33.0%	$17.10	+3.4%
1998	CBZ	CBIZ INC COM	Industrials	959.0	$31K	—	+59.0	+6.6%	$32.26	+69.7%
1999	KRYS	KRYSTAL BIOTECH INC COM	Healthcare	83.0	$31K	—	+28.0	+50.9%	$372.22	-8.7%
2000	AGGH	SIMPLIFY AGGREGATE BOND ETF	—	1,528.0	$31K	—	+19.0	+1.3%	$20.16	-1.3%

Page 100 of 149 · 2,974 positions

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① 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 35.5%

Financial Services 20.4%

Consumer Cyclical 9.4%

Industrials 7.8%

Healthcare 7.5%

Communication Services 5.6%

Consumer Defensive 4.4%

Energy 3.7%

Utilities 2.5%

Basic Materials 1.8%