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 1 of 23 · 442 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	—	221,473.0	$6.2M	0.05%	NEW	—	$28.05	+6.4%
2	DHDG	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	—	146,020.0	$5.3M	0.04%	NEW	—	$36.57	+3.1%
3	ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	—	136,296.0	$5.1M	0.04%	NEW	—	$37.74	-1.6%
4	—	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	—	199,144.0	$5.0M	0.04%	NEW	—	$24.91	—
5	BINV	BRANDES INTERNATIONAL ETF	—	102,531.0	$4.3M	0.03%	NEW	—	$41.96	+1.5%
6	AFLG	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	—	98,964.0	$4.3M	0.03%	NEW	—	$43.42	+2.3%
7	GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	—	61,626.0	$3.1M	0.02%	NEW	—	$50.29	-1.6%
8	— PUT	VANECK SEMICONDUCTOR ETF	—	4,700.0	$3.1M	0.02%	NEW	—	$655.83	—
9	ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	—	144,394.0	$3.0M	0.02%	NEW	—	$20.79	-0.4%
10	—	SARMAYA THEMATIC ETF	—	73,443.0	$2.8M	0.02%	NEW	—	$38.79	—
11	— CALL	ISHARES 20 YEAR TREASURY BOND ETF	—	29,200.0	$2.5M	0.02%	NEW	—	$86.43	—
12	—	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	—	104,151.0	$2.4M	0.02%	NEW	—	$23.49	—
13	QUIZ	ZACKS QUALITY INTERNATIONAL ETF	—	82,057.0	$2.4M	0.02%	NEW	—	$29.22	-3.0%
14	TCAI	TORTOISE AI INFRASTRUCTURE ETF	—	41,670.0	$2.3M	0.02%	NEW	—	$55.92	-14.7%
15	AZN	ASTRAZENECA PLC ORD	Healthcare	11,882.0	$2.3M	0.02%	NEW	—	$189.64	-16.8%
16	SCEC	STERLING CAPITAL ENHANCED CORE BOND ETF	—	88,204.0	$2.2M	0.02%	NEW	—	$25.03	-5.3%
17	FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	—	132,668.0	$2.1M	0.02%	NEW	—	$15.87	+4.7%
18	LTTI	FT VEST 20 YEAR TREASURY & TARGET INCOME ETF	—	113,080.0	$2.1M	0.02%	NEW	—	$18.45	-10.6%
19	—	IMPERIAL PETE INC COM NEW	—	397,700.0	$1.8M	0.01%	NEW	—	$4.61	—
20	QTAP	INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	—	31,327.0	$1.6M	0.01%	NEW	—	$51.23	+3.8%

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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%