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 111 of 149 · 2,974 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2201	WDFC	WD 40 CO COM	Basic Materials	71.0	$17K	—	+3.0	+4.4%	$243.82	-11.0%
2202	CTO	CTO RLTY GROWTH INC NEW COM	Real Estate	801.0	$17K	—	+309.0	+62.8%	$21.58	+1.0%
2203	CCRN	CROSS CTRY HEALTHCARE INC COM	Healthcare	1,308.0	$17K	—	+45.0	+3.6%	$13.21	+0.3%
2204	BXC	BLUELINX HLDGS INC COM NEW	Industrials	277.0	$17K	—	+190.0	+218.4%	$62.36	+35.7%
2205	AMCX	AMC GLOBAL MEDIA INC CL A	Communication Services	1,725.0	$17K	—	+784.0	+83.3%	$10.01	+23.7%
2206	ASM	AVINO SILVER & GOLD MINES LTD COM	Basic Materials	2,704.0	$17K	—	+274.0	+11.3%	$6.34	+16.7%
2207	GENI	GENIUS SPORTS LIMITED SHARES CL A	Communication Services	2,811.0	$17K	—	+2K	+142.5%	$6.07	+32.7%
2208	GGAL	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	Financial Services	336.0	$17K	—	+169.0	+101.2%	$50.19	-17.4%
2209	DNUT	KRISPY KREME INC COM	Consumer Defensive	4,784.0	$17K	—	+153.0	+3.3%	$3.49	+2.8%
2210	UFPT	UFP TECHNOLOGIES INC COM	Healthcare	63.0	$17K	—	+14.0	+28.6%	$265.11	+16.6%
2211	RRR	RED ROCK RESORTS INC CL A	Consumer Cyclical	255.0	$17K	—	+21.0	+9.0%	$65.10	-6.2%
2212	RUN	SUNRUN INC COM	Energy	1,224.0	$16K	—	+11.0	+0.9%	$13.41	-31.7%
2213	CBRL	CRACKER BARREL OLD CTRY STORE COM	Consumer Cyclical	306.0	$16K	—	+213.0	+229.0%	$53.40	+8.0%
2214	ICUI	ICU MED INC COM	Healthcare	111.0	$16K	—	+37.0	+50.0%	$146.68	+24.7%
2215	PAM	PAMPA ENERGIA SA SPONS ADR LVL I	Utilities	198.0	$16K	—	+7.0	+3.7%	$82.13	-3.2%
2216	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	—	239.0	$16K	—	+216.0	+939.1%	$67.53	+2.3%
2217	MTA	METALLA RTY & STREAMING LTD COM NEW	Basic Materials	2,118.0	$16K	—	+718.0	+51.3%	$7.61	+46.4%
2218	—	LIBERTY GLOBAL LTD COM CL A	—	1,406.0	$16K	—	+111.0	+8.6%	$11.37	—
2219	TRN	TRINITY INDS INC COM	Industrials	462.0	$16K	—	+68.0	+17.3%	$34.59	-13.9%
2220	SRRK	SCHOLAR ROCK HLDG CORP COM	Healthcare	290.0	$16K	—	+57.0	+24.5%	$55.00	+2.7%

Page 111 of 149 · 2,974 positions

← Prev 1… 109 110 111 112 113 …149 Next →

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%