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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 64 of 88  ·  1,759 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 TTAN SERVICETITAN INC SHS CL A Technology 265.0 $19K -90.0 -25.4% $70.69 +30.9%
1262 IPAR INTERPARFUMS INC COM Consumer Defensive 167.0 $19K -14.0 -7.7% $111.35 +3.1%
1263 ARCB ARCBEST CORP COM Industrials 129.0 $19K -29.0 -18.4% $143.63 -5.4%
1264 IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 500.0 $18K -145.0 -22.5% $36.99 +2.5%
1265 AKR ACADIA RLTY TR COM SH BEN INT Real Estate 869.0 $18K -52.0 -5.7% $20.92 +0.5%
1266 CHY CALAMOS CONV & HIGH INCOME FD COM SHS Financial Services 1,333.0 $18K -174.0 -11.6% $13.62 -4.3%
1267 CAC CAMDEN NATL CORP COM Financial Services 332.0 $18K -26.0 -7.3% $54.20 +4.2%
1268 REX REX AMERICAN RES CORP COM Basic Materials 398.0 $18K -25.0 -5.9% $45.09 -1.5%
1269 CARS CARS COM INC COM Consumer Cyclical 1,626.0 $18K -936.0 -36.5% $11.00 +11.5%
1270 XRPI VOLATILITY SHARES TRUST XRP ETF 3,081.0 $18K -18K -85.1% $5.74 +17.2%
1271 PK PARK HOTELS & RESORTS INC COM Real Estate 1,235.0 $18K -142.0 -10.3% $14.25 +11.0%
1272 TFII TFI INTERNATIONAL INC COM Industrials 122.0 $18K -2.0 -1.6% $143.73 -2.9%
1273 EBS EMERGENT BIOSOLUTIONS INC COM Healthcare 2,087.0 $17K -377.0 -15.3% $8.38 -42.5%
1274 FBK FB FINL CORP COM Financial Services 315.0 $17K -7.0 -2.2% $55.35 +5.8%
1275 JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 359.0 $17K -51.0 -12.4% $48.56 +0.4%
1276 PSNL PERSONALIS INC COM Healthcare 1,300.0 $17K -1K -43.8% $13.40 +26.0%
1277 NVGS NAVIGATOR HLDGS LTD SHS Energy 928.0 $17K -132.0 -12.4% $18.68 +17.9%
1278 NIC NICOLET BANKSHARES INC COM Financial Services 104.0 $17K -95.0 -47.7% $165.37 +3.8%
1279 CZR CAESARS ENTERTAINMENT INC NEW COM Consumer Cyclical 570.0 $17K -874.0 -60.5% $30.14 -1.7%
1280 SUZ SUZANO S A SPON ADS Basic Materials 2,221.0 $17K -552.0 -19.9% $7.73 +9.9%
Page 64 of 88  ·  1,759 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%