Farther Finance Advisors, LLC

CIK 0001992825 · Q1 2026

13F Equity AUM

$10.6B

+13.5% QoQ

Positions

4,463

+117 QoQ

AUM Rank

#621

Top 5%

Skill Alpha (FF)

-3.2%/yr^ns

No Clear Edge

Rank #6,413 · Top 78%

vs S&P -8.4%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 14.4%Top 10: 21.1%Top 20: 30.1%

IVV5.3%

VOO2.5%

AAPL2.5%

NVDA2.1%

DFIV2.0%

VEA2.0%

SGOV1.3%

SCHX1.2%

MSFT1.1%

VTV1.0%

Others (4453)78.9%

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

Sector Allocation

Financial Services73.0%

Technology9.9%

Consumer Cyclical3.2%

Communication Services2.6%

Industrials2.5%

Healthcare2.5%

Other6.3%

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

Position Sizing

Positions: 4463Median: 0.00%Avg: 0.02%

0–0.5%

4428(61.3%)

0.5–1%

23(15.6%)

1–3%

11(17.9%)

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: 3,928Unique: 535vs 20 funds

50.1%High

4,463

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

60.8%

BANK OF AMERICA CORP /DE/

62.9%

49.1%

46.8%

42.5%

46.2%

GEODE CAPITAL MANAGEMENT, LLC

40.6%

VANGUARD CAPITAL MANAGEMENT LLC

40.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

40.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New526Increased2934Decreased1660Exited226

New Positions

IWMI0.1%

+102K

APUE0.1%

+121K

PDBA0.0%

+122K

ACLO0.0%

+82K

BLCR0.0%

+106K

BSVO0.0%

+182K

NIHI0.0%

+57K

RISR0.0%

+91K

XAGG0.0%

+69K

IDEF0.0%

+110K

Increased

SPTL0.8%

+1.1M(+45%)

SCHX1.2%

+952K(+24%)

DFIV2.0%

+784K(+24%)

VEA2.0%

+604K(+23%)

DFAC0.6%

+540K(+52%)

USFR0.4%

+500K(+179%)

IUSB0.9%

+461K(+27%)

IBND0.5%

+442K(+34%)

DBMF0.2%

+436K(+143%)

XLG0.3%

+383K(+141%)

Decreased

PYLD0.1%

-338,236(-40%)

CGGR0.2%

-282,163(-40%)

CGGO0.1%

-276,415(-59%)

SCHB0.1%

-247,037(-37%)

JPHY0.0%

-214,502(-81%)

BND0.5%

-193,898(-21%)

SPYM0.4%

-155,096(-23%)

BIL0.2%

-151,077(-37%)

CEFS0.0%

-134,371(-43%)

IHS0.0%

-128,550(-85%)

Exited

-104,553

-29,230

-41,461

-22,666

-6,616

-2,522

-1,318

JPMORGAN CHASE &…

-2,500

STATE STR CORP COM

-5,400

MOFG

-319

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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