Portfolio (Quarterly) Guide ↗

Farther Finance Advisors, LLC

· CIK 0001992825

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

Page 3 of 11 · 210 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	Technology	1,499	$36K	—	SOLD
42	—	GREAT LAKES DREDGE & DOCK CORP COM	—	2,084	$35K	—	SOLD
43	NEHI	NEOS ETHEREUM HIGH INCOME ETF	—	975	$32K	—	SOLD
44	MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	—	958	$32K	—	SOLD
45	CPNJ	CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE	—	1,105	$30K	—	SOLD
46	—	TELEFONICA S A SPONSORED ADR	—	6,842	$30K	—	SOLD
47	— CALL	KRANESHARES CSI CHINA INTERNET ETF	—	1,000	$28K	—	SOLD
48	CUK	CARNIVAL PLC ADS	Consumer Cyclical	1,064	$28K	—	SOLD
49	FOLD	AMICUS THERAPEUTIC COM	Healthcare	1,930	$28K	—	SOLD
50	CPSA	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST	—	1,025	$28K	—	SOLD
51	HBDC	HILTON BDC CORPORATE BOND ETF	—	1,112	$27K	—	SOLD
52	CPRA	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - APRIL	—	1,000	$27K	—	SOLD
53	AVIG	AVANTIS CORE FIXED INCOME ETF	—	647	$27K	—	SOLD
54	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	—	1,000	$26K	—	SOLD
55	— PUT	U.S. GLOBAL JETS ETF	—	1,000	$25K	—	SOLD
56	SBND	COLUMBIA SHORT DURATION BOND ETF	—	1,338	$25K	—	SOLD
57	CPNS	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER	—	900	$25K	—	SOLD
58	PDX	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	Financial Services	1,000	$21K	—	SOLD
59	SPUT	INNOVATOR EQUITY PREMIUM INCOME - DAILY PUTWRITE ETF	—	800	$21K	—	SOLD
60	—	RIGEL PHARMACEUTICALS INC COM	—	752	$21K	—	SOLD

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Sector Allocation

Technology 34.7%

Financial Services 20.0%

Consumer Cyclical 9.2%

Communication Services 7.7%

Industrials 7.6%

Healthcare 7.3%

Consumer Defensive 4.3%

Energy 3.7%

Utilities 2.4%

Basic Materials 1.8%