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Portfolio (Quarterly) Guide ↗

Farther Finance Advisors, LLC

· CIK 0001992825
13F Portfolio $10.6B AUM 5,767 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 530 New 2857 Added 1618 Reduced 227 Exited
Page 11 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 ABT ABBOTT LABORATORIES COM Healthcare 72,818.0 $7.5M 0.07% +11K +17.2% $102.38 -11.5%
202 IBIT ISHARES BITCOIN TRUST ETF Financial Services 191,783.0 $7.4M 0.07% +7K +3.6% $38.64 -3.8%
203 THIR THOR INDEX ROTATION ETF 237,325.0 $7.4M 0.07% +21K +9.8% $31.17 +10.2%
204 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 49,737.0 $7.4M 0.07% +17K +51.1% $148.01 +7.5%
205 JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 78,937.0 $7.4M 0.07% +2K +2.4% $93.25 +14.9%
206 KLAC KLA CORP COM NEW Technology 4,822.0 $7.3M 0.07% +759.0 +18.7% $1519.73 -84.4%
207 DE DEERE & CO COM Industrials 12,722.0 $7.3M 0.07% +939.0 +8.0% $570.70 +2.6%
208 BALT INNOVATOR DEFINED WEALTH SHIELD ETF 215,085.0 $7.2M 0.07% +3K +1.6% $33.51 +2.1%
209 TIP ISHARES TIPS BOND ETF 64,539.0 $7.1M 0.07% +10K +19.2% $110.36 -0.5%
210 BMY BRISTOL-MYERS SQUIBB CO COM Healthcare 113,941.0 $7.0M 0.07% +36K +45.5% $61.73 -9.4%
211 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 125,086.0 $6.9M 0.07% +41K +49.2% $55.52 +9.5%
212 C CITIGROUP INC COM NEW Financial Services 60,077.0 $6.9M 0.07% +3K +4.7% $115.30 +24.0%
213 CB CHUBB LTD SWITZ COM Financial Services 21,118.0 $6.9M 0.07% +993.0 +4.9% $327.16 +0.5%
214 IJK ISHARES S&P MID-CAP 400 GROWTH ETF 67,659.0 $6.9M 0.07% +559.0 +0.8% $101.74 +13.4%
215 CGCP CAPITAL GROUP CORE PLUS INCOME ETF 306,339.0 $6.8M 0.07% +88K +40.2% $22.36 +0.1%
216 DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 126,277.0 $6.8M 0.06% +41K +48.5% $54.08 +1.3%
217 RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 264,710.0 $6.8M 0.06% +108K +69.1% $25.75 +11.9%
218 BX BLACKSTONE INC COM Financial Services 59,317.0 $6.8M 0.06% +11K +21.9% $114.33 +11.8%
219 SCHW SCHWAB CHARLES CORP COM Financial Services 72,937.0 $6.7M 0.06% +10K +15.1% $92.36 +1.4%
220 ISHARES MSCI INTL QUALITY FACTOR ETF 141,995.0 $6.7M 0.06% +126K +808.8% $46.87
Page 11 of 143  ·  2,857 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 30.6%
Financial Services 20.7%
Consumer Cyclical 10.0%
Communication Services 7.9%
Industrials 7.8%
Healthcare 7.5%
Consumer Defensive 4.7%
Energy 4.6%
Utilities 2.7%
Basic Materials 2.2%