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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 46 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 HRB BLOCK H & R INC COM Consumer Cyclical 17,126.0 $544K 0.01% +3K +17.9% $31.79 +8.1%
902 XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 1,633.0 $542K 0.01% +95.0 +6.2% $332.18 +91.6%
903 MCHP MICROCHIP TECHNOLOGY INC. COM Technology 8,286.0 $542K 0.01% +3K +66.2% $65.38 +52.6%
904 CPRT COPART INC COM Industrials 16,256.0 $537K 0.01% +3K +21.9% $33.02 -8.4%
905 FEDERATED HERMES INC CL B 9,230.0 $536K 0.01% +2K +34.9% $58.05
906 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 13,054.0 $535K 0.01% +8K +147.4% $40.95 +7.1%
907 BCS BARCLAYS PLC ADR Financial Services 24,453.0 $534K 0.01% +7K +42.4% $21.83 +20.5%
908 HDB HDFC BANK LTD SPONSORED ADS Financial Services 21,421.0 $533K 0.01% +7K +50.0% $24.90 +0.6%
909 EOS EATON VANCE ENHANCED EQUITY IN COM Financial Services 25,553.0 $533K 0.01% +23K +916.0% $20.84 +6.0%
910 UNM UNUM GROUP COM Financial Services 7,186.0 $531K 0.01% +152.0 +2.2% $73.86 +21.8%
911 VTC VANGUARD TOTAL CORPORATE BOND ETF 6,906.0 $529K 0.01% +2K +40.6% $76.55 +0.3%
912 EVEREST GROUP LTD COM 1,631.0 $528K 0.01% +60.0 +3.8% $323.79
913 PTC PTC INC COM Technology 3,683.0 $525K 0.01% +923.0 +33.4% $142.52 -19.5%
914 CTRA COTERRA ENERGY INC COM Energy 15,467.0 $525K 0.01% +82.0 +0.5% $33.92 -4.0%
915 DCI DONALDSON INC COM Industrials 6,078.0 $523K 0.01% +173.0 +2.9% $86.06 -0.6%
916 MGM MGM RESORTS INTERNATIONAL COM Consumer Cyclical 14,207.0 $523K 0.01% +168.0 +1.2% $36.78 +27.4%
917 EUFN ISHARES MSCI EUROPE FINANCIALS ETF 14,690.0 $522K 0.01% +6K +66.5% $35.54 +9.0%
918 FCN FTI CONSULTING INC COM Industrials 2,919.0 $522K 0.01% +476.0 +19.5% $178.72 -18.5%
919 ANGLOGOLD ASHANTI PLC COM SHS 5,030.0 $521K 0.01% +2K +64.2% $103.52
920 DPZ DOMINOS PIZZA INC COM Consumer Cyclical 1,432.0 $518K 0.01% +265.0 +22.7% $361.46 -13.6%
Page 46 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%