Farther Finance Advisors, LLC

CIK 0001992825 · Q2 2026

13F Equity AUM

$12.8B

+20.9% QoQ

Positions

4,657

+194 QoQ

AUM Rank

#443

Top 5%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,335 · Top 52%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 14.8%Top 10: 21.6%Top 20: 30.9%

IVV5.3%

VOO2.9%

AAPL2.4%

NVDA2.1%

DFIV2.0%

VEA2.0%

SCHX1.4%

SGOV1.2%

VTV1.2%

NDQ1.1%

Others (4647)78.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.2%

Technology11.3%

Consumer Cyclical3.0%

Communication Services2.5%

Industrials2.5%

Healthcare2.4%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4657Median: 0.00%Avg: 0.02%

0–0.5%

4626(62.7%)

0.5–1%

19(13.7%)

1–3%

11(18.3%)

3–5%

0(0.0%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4,657vs 20 funds

0%Low

4,657

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New439Increased3069Decreased1842Exited210

New Positions

IALT0.1%

+221K

DHDG0.0%

+146K

QCAP0.0%

+199K

ZECP0.0%

+136K

AFLG0.0%

+99K

BINV0.0%

+103K

QUIZ0.0%

+82K

FT VEST LADDERED AUT…0.0%

+144K

RSDE0.0%

+104K

VANECK SEMICONDUCTOR…0.0%

+5K

Increased

SCHX1.4%

+1.0M(+21%)

SPTL0.9%

+784K(+23%)

DFIV2.0%

+693K(+17%)

VO0.4%

+474K(+311%)

IUSB0.9%

+431K(+20%)

CORO0.1%

+394K(+1013%)

VUG0.3%

+389K(+591%)

IBND0.5%

+324K(+19%)

VEA2.0%

+297K(+9%)

VCSH1.0%

+256K(+19%)

Decreased

IEF0.0%

-257,081(-87%)

BUXX0.0%

-247,321(-56%)

PDI0.0%

-221,292(-61%)

FTSM0.0%

-180,112(-75%)

DFUS0.4%

-174,074(-23%)

FTGC0.1%

-168,176(-42%)

MFSG0.0%

-139,211(-99%)

EFV0.2%

-129,030(-27%)

USFR0.3%

-122,989(-16%)

ONDS0.0%

-121,989(-67%)

Exited

HON

-41,998

-44,452

IMPERIAL PETE INC CO…

-334,117

-1,700

DASH

-4,000

TGB

-131,674

USDU

-51,650

-12,477

CTRA

-15,467

UTEN

-28,024

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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