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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 130 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2581 CDP COPT DEFENSE PROPERTIES SHS BEN INT Real Estate 100.0 $3K +20.0 +25.0% $30.58 +10.5%
2582 HOOW ROUNDHILL HOOD WEEKLYPAY ETF 134.0 $3K +19.0 +16.5% $22.70 +39.6%
2583 CERT CERTARA INC COM Healthcare 552.0 $3K +475.0 +616.9% $5.50 +11.4%
2584 MTRX MATRIX SVC CO COM Industrials 258.0 $3K +36.0 +16.2% $11.76 +16.7%
2585 SPIR SPIRE GLOBAL INC COM CL A NEW Industrials 227.0 $3K +45.0 +24.7% $13.36 +35.6%
2586 SMBC SOUTHERN MO BANCORP INC COM Financial Services 47.0 $3K +5.0 +11.9% $64.23 +11.3%
2587 OEC ORION S.A. COM Basic Materials 459.0 $3K +198.0 +75.9% $6.56 +21.2%
2588 SNDL INC COM 2,245.0 $3K +2K +274.2% $1.33
2589 DOO BRP INC COM SUN VTG Consumer Cyclical 41.0 $3K +14.0 +51.9% $72.71 -16.7%
2590 MQ MARQETA INC CLASS A COM Technology 756.0 $3K +174.0 +29.9% $3.93 +0.9%
2591 HNST HONEST CO INC COM Consumer Cyclical 1,051.0 $3K +1K +4904.8% $2.78 +31.8%
2592 MGNI MAGNITE INC COM Communication Services 246.0 $3K +94.0 +61.8% $11.79 +60.3%
2593 ALIT ALIGHT INC COM CL A Technology 4,885.0 $3K +3K +174.9% $0.58 +15.2%
2594 SCSC SCANSOURCE INC COM Technology 76.0 $3K +8.0 +11.8% $36.55 +34.9%
2595 INVZ INNOVIZ TECHNOLOGIES LTD SHS Consumer Cyclical 4,111.0 $3K +3K +311.1% $0.67 -9.3%
2596 RPAY REPAY HLDGS CORP COM CL A Technology 1,064.0 $3K +463.0 +77.0% $2.57 +33.8%
2597 TROX TRONOX HOLDINGS PLC SHS Basic Materials 290.0 $3K +39.0 +15.5% $9.38 -16.4%
2598 ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK Industrials 518.0 $3K +28.0 +5.7% $5.25 +43.4%
2599 WOOF PETCO HEALTH & WELLNESS CO INC COM Consumer Cyclical 987.0 $3K +83.0 +9.2% $2.73 +1.3%
2600 SBH SALLY BEAUTY HLDGS INC COM Consumer Cyclical 190.0 $3K +25.0 +15.2% $14.16 -4.1%
Page 130 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%