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 97 of 149 · 2,974 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1921	ICHR	ICHOR HOLDINGS SHS	Technology	347.0	$38K	—	+110.0	+46.4%	$109.00	-47.8%
1922	—	LENNAR CORP CL B	—	425.0	$38K	—	+46.0	+12.1%	$88.77	—
1923	RGEN	REPLIGEN CORP COM	Healthcare	276.0	$38K	—	+34.0	+14.1%	$136.47	+33.1%
1924	INTA	INTAPP INC COM	Technology	1,505.0	$38K	—	+38.0	+2.6%	$25.03	+63.5%
1925	UAMY	UNITED STATES ANTIMONY CORP COM	Basic Materials	5,173.0	$38K	—	+2K	+46.8%	$7.26	-29.8%
1926	TGTX	TG THERAPEUTICS INC COM	Healthcare	681.0	$37K	—	+156.0	+29.7%	$55.03	+1.8%
1927	SXC	SUNCOKE ENERGY INC COM	Energy	4,645.0	$37K	—	+1K	+39.5%	$8.06	+19.3%
1928	—	LIFE360 INC COM	—	675.0	$37K	—	+638.0	+1724.3%	$55.43	—
1929	EMXF	ISHARES ESG ADVANCED MSCI EM ETF	—	645.0	$37K	—	+435.0	+207.1%	$57.94	-2.8%
1930	—	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	—	620.0	$37K	—	+32.0	+5.4%	$60.20	—
1931	IMAX	IMAX CORP COM	Communication Services	935.0	$37K	—	+170.0	+22.2%	$39.87	+37.4%
1932	—	U HAUL HOLDING COMPANY COM SER N	—	644.0	$37K	—	+23.0	+3.7%	$57.75	—
1933	NEXT	NEXTDECADE CORP COM	Energy	4,930.0	$37K	—	+1K	+37.1%	$7.53	-2.4%
1934	CURE	DIREXION DAILY HEALTHCARE BULL 3X ETF	—	330.0	$37K	—	+68.0	+25.9%	$112.17	+29.2%
1935	CACC	CREDIT ACCEP CORP MICH COM	Financial Services	58.0	$37K	—	+45.0	+346.1%	$636.90	-5.3%
1936	NEWT	NEWTEKONE INC COM NEW	Financial Services	2,491.0	$37K	—	+779.0	+45.5%	$14.82	-16.5%
1937	GNL	GLOBAL NET LEASE INC COM NEW	Real Estate	4,124.0	$37K	—	+639.0	+18.3%	$8.94	+3.1%
1938	SHAK	SHAKE SHACK INC CL A	Consumer Cyclical	657.0	$37K	—	+151.0	+29.8%	$55.91	+34.9%
1939	TENB	TENABLE HLDGS INC COM	Technology	996.0	$37K	—	+184.0	+22.7%	$36.78	-7.7%
1940	KNTK	KINETIK HOLDINGS INC COM NEW CL A	Energy	756.0	$37K	—	+77.0	+11.3%	$48.38	+13.1%

Page 97 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%