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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 82 of 88  ·  1,759 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1621 GWRS GLOBAL WTR RES INC COM Utilities 163.0 $1K -1K -89.4% $7.24 +22.7%
1622 PSQ PROSHARES SHORT QQQ 46.0 $1K -52K -99.9% $25.28 +0.1%
1623 CLNE CLEAN ENERGY FUELS CORP COM Energy 559.0 $1K -251.0 -31.0% $2.05 -19.3%
1624 BKV BKV CORP COM Energy 41.0 $1K -2.0 -4.7% $27.07 -2.7%
1625 SINCLAIR INC CL A 78.0 $1K -6.0 -7.1% $14.22
1626 PLAY DAVE & BUSTERS ENTMT INC COM Communication Services 97.0 $1K -2K -95.3% $11.39 -10.9%
1627 BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 19.0 $1K -470.0 -96.1% $57.63 +2.3%
1628 RBB RBB BANCORP COM Financial Services 40.0 $1K -28.0 -41.2% $27.38 -0.2%
1629 BMBL BUMBLE INC COM CL A Technology 339.0 $1K -904.0 -72.7% $3.20 -18.8%
1630 FRST PRIMIS FINANCIAL CORP COM Financial Services 65.0 $1K -53.0 -44.9% $16.43 +1.3%
1631 RGP RESOURCES CONNECTION INC COM Industrials 242.0 $1K -637.0 -72.5% $4.28 -1.7%
1632 FENC FENNEC PHARMACEUTICALS INC COM Healthcare 95.0 $1K -185.0 -66.1% $10.86 +8.9%
1633 ARKX ARK SPACE & DEFENSE INNOVATION ETF 30.0 $1K -1K -97.9% $34.13 +1.7%
1634 IQ IQIYI INC SPONSORED ADS Communication Services 965.0 $1K -964.0 -50.0% $1.04 +27.8%
1635 PKBK PARKE BANCORP INC COM Financial Services 30.0 $995.0 -368.0 -92.5% $33.17 +5.2%
1636 PLBY PLAYBOY INC COM Consumer Cyclical 811.0 $989.0 -630.0 -43.7% $1.22 -3.2%
1637 CBAN COLONY BANKCORP INC COM Financial Services 49.0 $987.0 -50.0 -50.5% $20.14 +9.7%
1638 AROW ARROW FINL CORP COM Financial Services 24.0 $986.0 -71.0 -74.7% $41.08 -5.4%
1639 LXU LSB INDS INC COM Basic Materials 91.0 $983.0 -134.0 -59.6% $10.80 -2.8%
1640 IAG IAMGOLD CORP COM Basic Materials 62.0 $977.0 -17.0 -21.5% $15.76 +20.9%
Page 82 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%