Portfolio (Quarterly) Guide ↗

Farther Finance Advisors, LLC

· CIK 0001992825

13F Portfolio $10.6B AUM 5,767 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 530 New 2857 Added 1618 Reduced

Page 98 of 143 · 2,857 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1941	TII	TITAN MNG CORP COM SHS NEW	Basic Materials	10,100.0	$32K	—	+10K	+10000.0%	$3.16	-9.8%
1942	KIE	STATE STREET SPDR S&P INSURANCE ETF	—	583.0	$32K	—	+172.0	+41.9%	$54.72	+17.5%
1943	NACP	TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	—	651.0	$32K	—	+318.0	+95.5%	$49.00	+21.6%
1944	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	—	536.0	$32K	—	+236.0	+78.7%	$59.45	+51.0%
1945	EMTL	STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	—	750.0	$32K	—	+269.0	+55.9%	$42.42	+0.3%
1946	SSRM	SSR MINING IN COM	Basic Materials	1,007.0	$32K	—	+487.0	+93.7%	$31.52	+22.5%
1947	CCNE	CNB FINL CORP PA COM	Financial Services	1,082.0	$32K	—	+939.0	+656.6%	$29.31	+16.1%
1948	GLOB	GLOBANT S A COM	Technology	680.0	$32K	—	+228.0	+50.4%	$46.56	-15.0%
1949	AHRT	AH RLTY TR INC COM	Financial Services	5,860.0	$32K	—	+5K	+717.3%	$5.40	+24.6%
1950	ADEA	ADEIA INC COM	Technology	1,250.0	$31K	—	+50.0	+4.2%	$25.07	+4.8%
1951	HR	HEALTHCARE RLTY TR CL A COM	Real Estate	1,817.0	$31K	—	+389.0	+27.2%	$17.16	+12.6%
1952	SENEA	SENECA FOODS CORP NEW CL A	Consumer Defensive	199.0	$31K	—	+2.0	+1.0%	$156.59	+21.1%
1953	KNTK	KINETIK HOLDINGS INC COM NEW CL A	Energy	679.0	$31K	—	+337.0	+98.5%	$45.81	+19.4%
1954	TYG	TORTOISE ENERGY INFRSTRCTR CP COM	Financial Services	671.0	$31K	—	+288.0	+75.2%	$46.10	-5.5%
1955	PTEN	PATTERSON-UTI ENERGY INC COM	Energy	2,972.0	$31K	—	+1K	+59.2%	$10.35	+14.6%
1956	AGGH	SIMPLIFY AGGREGATE BOND ETF	—	1,509.0	$31K	—	+19.0	+1.3%	$20.34	-2.1%
1957	EVTL	VERTICAL AEROSPACE LTD SHS NEW	Industrials	13,575.0	$31K	—	+3K	+33.4%	$2.26	-65.2%
1958	ELVN	ENLIVEN THERAPEUTICS INC COM	Healthcare	810.0	$31K	—	+122.0	+17.7%	$37.79	+61.8%
1959	AQN	ALGONQUIN POWER & UTILITIES CO COM	Utilities	4,906.0	$31K	—	+1K	+27.4%	$6.24	-8.8%
1960	FINV	FINVOLUTION GROUP SPONSORED ADS	Financial Services	6,256.0	$31K	—	+561.0	+9.8%	$4.89	-11.2%

Page 98 of 143 · 2,857 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 31.4%

Financial Services 21.0%

Consumer Cyclical 10.2%

Industrials 8.0%

Healthcare 7.7%

Communication Services 6.1%

Consumer Defensive 4.8%

Energy 4.6%

Utilities 2.7%

Basic Materials 2.2%