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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 120 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2381 PEB PEBBLEBROOK HOTEL TR COM Real Estate 608.0 $8K +113.0 +22.8% $12.66 +49.1%
2382 REPOSITRAK INC COM NEW 1,026.0 $8K +26.0 +2.6% $7.50
2383 ELTX ELICIO THERAPEUTICS INC COM Healthcare 721.0 $8K +16.0 +2.3% $10.66 -64.9%
2384 CTRN CITI TRENDS INC COM Consumer Cyclical 174.0 $8K +34.0 +24.3% $44.09 +42.1%
2385 MNSO MINISO GROUP HLDG LTD SPONSORED ADS Consumer Cyclical 469.0 $8K +369.0 +369.0% $16.35 -26.8%
2386 WEST WESTROCK COFFEE CO COM Consumer Defensive 1,795.0 $8K +720.0 +67.0% $4.27 +108.9%
2387 EPAC ENERPAC TOOL GROUP CORP CL A COM Industrials 210.0 $8K +32.0 +18.0% $36.32 +1.2%
2388 ANIP ANI PHARMACEUTICALS INC COM Healthcare 100.0 $8K +1.0 +1.0% $75.96 +4.9%
2389 CATY CATHAY GEN BANCORP COM Financial Services 149.0 $8K +69.0 +86.2% $50.69 +17.0%
2390 RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 136.0 $8K +1.0 +0.7% $55.15 +4.7%
2391 ALDX ALDEYRA THERAPEUTICS INC COM Healthcare 4,450.0 $7K +495.0 +12.5% $1.68 +15.2%
2392 EYPT EYEPOINT INC COM NEW Healthcare 574.0 $7K +81.0 +16.4% $13.02 +2.0%
2393 PGC PEAPACK-GLADSTONE FINL CORP COM Financial Services 208.0 $7K +129.0 +163.3% $35.75 +24.1%
2394 WCBR WISDOMTREE CYBERSECURITY FUND 294.0 $7K +207.0 +237.9% $25.17 +26.8%
2395 WSC WILLSCOT HLDGS CORP COM CL A Industrials 419.0 $7K +95.0 +29.3% $17.62 +64.3%
2396 GHM GRAHAM CORP COM Industrials 90.0 $7K +3.0 +3.5% $81.86 +34.5%
2397 ANNX ANNEXON INC COM Healthcare 1,365.0 $7K +1K +341.8% $5.36 -8.7%
2398 AKBA AKEBIA THREAPEUTICS INC COM Healthcare 5,169.0 $7K +5K +1154.6% $1.41 -26.9%
2399 IVR INVESCO MORTGAGE CAPITAL INC COM Real Estate 909.0 $7K +21.0 +2.4% $7.99 +0.9%
2400 KTF DWS MUN INCOME TR NEW COM Financial Services 799.0 $7K +19.0 +2.4% $9.05 +1.6%
Page 120 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%