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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 31 of 149  ·  2,974 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 CGCB CAPITAL GROUP CORE BOND ETF 55,971.0 $1.5M 0.01% +21K +58.7% $26.18 -1.3%
602 TTMI TTM TECHNOLOGIES INC COM Technology 7,824.0 $1.5M 0.01% +7K +690.3% $187.00 -40.9%
603 BBBY BED BATH & BEYOND INC COM Consumer Cyclical 252,205.0 $1.5M 0.01% +251K +10000.0% $5.79 -26.1%
604 SJM SMUCKER J M CO COM NEW Consumer Defensive 12,925.0 $1.5M 0.01% +7K +121.3% $112.54 +10.5%
605 WWJD INSPIRE INTERNATIONAL ETF 38,078.0 $1.5M 0.01% +8K +28.0% $38.13 +8.3%
606 NKE NIKE INC CL B Consumer Cyclical 35,054.0 $1.4M 0.01% +3K +10.9% $41.06 -0.7%
607 PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 33,422.0 $1.4M 0.01% +7K +24.7% $43.06 +1.8%
608 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 53,940.0 $1.4M 0.01% +52K +2468.6% $26.64
609 VIS VANGUARD INDUSTRIALS ETF 3,960.0 $1.4M 0.01% +575.0 +17.0% $360.40 -4.1%
610 GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF Financial Services 7,834.0 $1.4M 0.01% +542.0 +7.4% $181.16 +15.7%
611 ABNB AIRBNB INC COM CL A Consumer Cyclical 9,895.0 $1.4M 0.01% +199.0 +2.0% $143.40 +30.6%
612 KEY KEYCORP COM Financial Services 61,536.0 $1.4M 0.01% +14K +30.1% $23.06 -5.1%
613 NVT NVENT ELEC PLC SHS Industrials 8,364.0 $1.4M 0.01% +2K +40.9% $169.37 -10.3%
614 VDC VANGUARD CONSUMER STAPLES ETF 6,259.0 $1.4M 0.01% +568.0 +10.0% $225.49 +2.8%
615 VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 13,976.0 $1.4M 0.01% +2K +21.8% $100.97
616 STAG STAG INDUSTRIAL INC COM Real Estate 36,830.0 $1.4M 0.01% +909.0 +2.5% $38.07 -3.7%
617 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 55,489.0 $1.4M 0.01% +3K +5.3% $25.25 -0.2%
618 LHX L3HARRIS TECHNOLOGIES INC COM Industrials 4,820.0 $1.4M 0.01% +270.0 +5.9% $290.51 -8.2%
619 KDP KEURIG DR PEPPER INC COM Consumer Defensive 42,292.0 $1.4M 0.01% +2K +5.4% $32.76 -2.2%
620 ROST ROSS STORES INC COM Consumer Cyclical 6,511.0 $1.4M 0.01% +3K +65.9% $212.63 +12.4%
Page 31 of 149  ·  2,974 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 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%