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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 12 of 23  ·  442 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 PROCAP FINL INC COM SHS 8,000.0 $12K NEW $1.54
222 XANADU QUANTUM TECHNOLO LTD SUB VTG B 1,000.0 $12K NEW $12.11
223 EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 210.0 $11K NEW $54.12 +2.9%
224 OWNS CCM AFFORDABLE HOUSING MBS ETF 651.0 $11K NEW $17.27 -1.0%
225 ALLIED GOLD CORP COM NEW 470.0 $11K NEW $23.76
226 CLIMB BIO INC COM 821.0 $11K NEW $13.04
227 VUSE VIDENT U.S. EQUITY STRATEGY ETF 146.0 $11K NEW $72.32 +1.4%
228 CALL ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 500.0 $11K NEW $21.05
229 KYIV KYIVSTAR GROUP LTD ORD SHS Communication Services 651.0 $10K NEW $16.04 -19.6%
230 CALL LEIDOS HOLDINGS INC COM 100.0 $10K NEW $102.97
231 LONZ PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND 208.0 $10K NEW $49.31 -0.2%
232 XMPT VANECK CEF MUNI INCOME ETF 459.0 $10K NEW $22.34 -3.3%
233 PRNT 3D PRINTING ETF 400.0 $10K NEW $24.57 +3.9%
234 CLSE CONVERGENCE LONG/SHORT EQUITY ETF 287.0 $10K NEW $34.14 -1.0%
235 CPZ CALAMOS LNG SHR EQT DYNAMIC TR COM Financial Services 741.0 $10K NEW $13.08 +1.9%
236 JIII JANUS HENDERSON INCOME ETF 185.0 $9K NEW $49.84 -0.1%
237 INDL DIREXION DAILY MSCI INDIA BULL 2X ETF 200.0 $9K NEW $45.15 -1.0%
238 MSFU DIREXION DAILY MSFT BULL 2X ETF 403.0 $9K NEW $22.07 +60.4%
239 NEXA NEXA RES S A COM Basic Materials 687.0 $8K NEW $12.24 +10.2%
240 VELO3D INC COM NEW 459.0 $8K NEW $17.55
Page 12 of 23  ·  442 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 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%