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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 45 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 ATI ATI INC COM Industrials 3,802.0 $575K 0.01% +480.0 +14.4% $151.25 +33.1%
882 UGI UGI CORP NEW COM Utilities 15,941.0 $575K 0.01% +4K +31.6% $36.07 -6.3%
883 HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 18,497.0 $575K 0.01% +18K +10000.0% $31.08 -3.8%
884 CATF AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF 11,444.0 $572K 0.01% +3K +32.6% $49.98 +0.9%
885 EWY ISHARES MSCI SOUTH KOREA ETF 4,494.0 $567K 0.01% +2K +113.6% $126.22 +73.7%
886 EQNR EQUINOR ASA SPONSORED ADR Energy 14,007.0 $566K 0.01% +2K +19.6% $40.39 -19.8%
887 ENSG ENSIGN GROUP INC COM Healthcare 2,822.0 $565K 0.01% +238.0 +9.2% $200.10 -23.2%
888 MLM MARTIN MARIETTA MATLS INC COM Basic Materials 941.0 $564K 0.01% +51.0 +5.7% $598.83 +1.7%
889 EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 12,894.0 $560K 0.01% +1K +12.2% $43.42 -0.0%
890 PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 12,008.0 $559K 0.01% +3K +40.7% $46.57 +10.4%
891 SJM SMUCKER J M CO COM NEW Consumer Defensive 5,841.0 $558K 0.01% +1K +26.8% $95.49 +16.1%
892 SOLV SOLVENTUM CORP COM SHS Healthcare 8,631.0 $555K 0.01% +641.0 +8.0% $64.35 +17.2%
893 UTG REAVES UTIL INCOME FD COM SH BEN INT Financial Services 13,955.0 $555K 0.01% +787.0 +6.0% $39.77 +5.9%
894 IESC IES HOLDINGS INC COM Industrials 1,142.0 $553K 0.01% +49.0 +4.5% $483.85 +47.2%
895 DDOG DATADOG INC CL A COM Technology 4,651.0 $552K 0.01% +759.0 +19.5% $118.66 +87.9%
896 AWR AMER STATES WTR CO COM Utilities 7,240.0 $552K 0.01% +2K +37.0% $76.18 +1.2%
897 VUSB VANGUARD ULTRA-SHORT BOND ETF 11,089.0 $550K 0.01% +1K +13.0% $49.61 +0.2%
898 VMC VULCAN MATLS CO COM Basic Materials 1,961.0 $549K 0.01% +151.0 +8.3% $280.18 +8.1%
899 REET ISHARES GLOBAL REIT ETF 21,602.0 $549K 0.01% +2K +10.1% $25.40 +6.5%
900 AEE AMEREN CORP COM Utilities 4,952.0 $549K 0.01% +817.0 +19.8% $110.79 -1.9%
Page 45 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%