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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 73 of 88  ·  1,759 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1441 MCFT MASTERCRAFT BOAT HLDGS INC COM Consumer Cyclical 281.0 $7K -8.0 -2.8% $25.77 -2.4%
1442 TBLU TORTOISE GLOBAL WATER ETF 138.0 $7K -40.0 -22.5% $51.60 -0.6%
1443 GSBC GREAT SOUTHN BANCORP INC COM Financial Services 89.0 $7K -3.0 -3.3% $78.40 +1.9%
1444 BKE BUCKLE INC COM Consumer Cyclical 165.0 $7K -68.0 -29.2% $42.12 +2.3%
1445 IGIC INTL GNRL INSURANCE HLDNGS LTD SHS Financial Services 265.0 $7K -168.0 -38.8% $26.22 +2.3%
1446 UWMC UWM HOLDINGS CORPORATION COM CL A Financial Services 2,985.0 $7K -6K -66.6% $2.29 -37.1%
1447 PKE PARK AEROSPACE CORP COM Industrials 177.0 $7K -54.0 -23.4% $38.16 -3.3%
1448 GDOT GREEN DOT CORP CL A Financial Services 492.0 $7K -17.0 -3.3% $13.51 -0.0%
1449 AUGO AURA MINERALS INC SHS NEW Basic Materials 105.0 $7K -20.0 -16.0% $62.94 +21.1%
1450 AEVA AEVA TECHNOLOGIES INC COM NEW Consumer Cyclical 230.0 $7K -311.0 -57.5% $28.71 -26.7%
1451 IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT Industrials 905.0 $7K -255.0 -22.0% $7.21 -5.3%
1452 WSR WHITESTONE REIT COM Real Estate 337.0 $6K -14.0 -4.0% $18.97 +0.1%
1453 DFIN DONNELLEY FINL SOLUTIONS INC COM Financial Services 151.0 $6K -61.0 -28.8% $41.94 +15.4%
1454 SGDJ SPROTT JUNIOR GOLD MINERS ETF 83.0 $6K -614.0 -88.1% $75.42 +18.7%
1455 VRDN VIRIDIAN THERAPEUTICS INC COM Healthcare 338.0 $6K -891.0 -72.5% $18.44 +29.8%
1456 QFIN QFIN HOLDINGS INC AMERICAN DEP Financial Services 394.0 $6K -265.0 -40.2% $15.81 -23.7%
1457 PCRX PACIRA BIOSCIENCES INC COM Healthcare 245.0 $6K -8K -97.1% $25.36 -5.4%
1458 HAFC HANMI FINL CORP COM NEW Financial Services 189.0 $6K -2.0 -1.1% $32.43 -1.1%
1459 SD SANDRIDGE ENERGY INC COM NEW Energy 440.0 $6K -75.0 -14.6% $13.70 +4.7%
1460 PBDC PUTNAM BDC INCOME ETF 220.0 $6K -39K -99.4% $27.21 +2.6%
Page 73 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%