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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 44 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 WMG WARNER MUSIC GROUP CORP COM CL A Communication Services 23,414.0 $603K 0.01% +22K +2388.2% $25.76 +9.4%
862 NLR VANECK URANIUM AND NUCLEAR ETF 4,469.0 $600K 0.01% +1K +33.9% $134.36 -5.5%
863 HUBB HUBBELL INC COM Industrials 1,199.0 $600K 0.01% +21.0 +1.8% $500.40 +4.7%
864 REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 6,759.0 $598K 0.01% +572.0 +9.2% $88.54 +7.9%
865 FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 6,464.0 $595K 0.01% +5K +438.2% $92.08 +3.2%
866 IYF ISHARES U.S. FINANCIALS ETF 5,016.0 $592K 0.01% +2K +74.3% $118.05 +8.1%
867 SPXX NUVEEN S&P 500 DYNAMIC OVERWRI COM Financial Services 36,321.0 $592K 0.01% +35K +2216.4% $16.30 +11.2%
868 WAT WATERS CORP COM Healthcare 1,973.0 $592K 0.01% +581.0 +41.7% $299.92 +18.5%
869 TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 13,775.0 $589K 0.01% +13K +1334.9% $42.74 +8.9%
870 VTRS VIATRIS INC COM Healthcare 43,117.0 $588K 0.01% +20K +88.1% $13.63 +12.8%
871 IYR ISHARES U.S. REAL ESTATE ETF 6,186.0 $587K 0.01% +976.0 +18.7% $94.88 +5.9%
872 APOS APOLLO GLOBAL MGMT INC COM Financial Services 5,309.0 $585K 0.01% +241.0 +4.8% $110.27 -76.8%
873 SCI SERVICE CORP INTL COM Consumer Cyclical 7,046.0 $584K 0.01% +648.0 +10.1% $82.85 -12.4%
874 A AGILENT TECHNOLOGIES INC COM Healthcare 5,090.0 $583K 0.01% +2K +72.2% $114.53 +10.9%
875 BBY BEST BUY INC COM Consumer Cyclical 9,057.0 $582K 0.01% +2K +26.8% $64.31 +16.2%
876 TPIF TIMOTHY PLAN INTERNATIONAL ETF 15,942.0 $582K 0.01% +16K +9801.9% $36.50 +3.4%
877 MKL MARKEL GROUP INC COM Financial Services 305.0 $580K 0.01% +39.0 +14.7% $1902.58 -2.9%
878 NAD NUVEEN QUALITY MUNCP INCOME FD COM Financial Services 49,158.0 $578K 0.01% +3K +7.4% $11.75 +1.9%
879 DD DUPONT DE NEMOURS INC COM Basic Materials 12,477.0 $577K 0.01% +3K +29.3% $46.21 +3.2%
880 CGW INVESCO S&P GLOBAL WATER INDEX ETF 8,920.0 $576K 0.01% +373.0 +4.4% $64.56 -1.6%
Page 44 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%