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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 48 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 UPRO PROSHARES ULTRAPRO S&P500 4,954.0 $491K 0.01% +2K +55.1% $99.18 +44.0%
942 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 19,192.0 $490K 0.01% +109.0 +0.6% $25.53
943 AFG AMERICAN FINANCIAL GROUP INC COM Financial Services 3,833.0 $490K 0.01% +1K +61.6% $127.77 +4.0%
944 DOCU DOCUSIGN INC COM Technology 10,144.0 $489K 0.01% +460.0 +4.8% $48.17 -9.8%
945 DTM DT MIDSTREAM INC COMMON STOCK Energy 3,646.0 $488K 0.01% +818.0 +28.9% $133.86 +7.1%
946 FTDR FRONTDOOR INC COM Consumer Cyclical 8,941.0 $487K 0.01% +1K +13.5% $54.52 +31.3%
947 UTF COHEN & STEERS INFRASTRUCTURE COM Financial Services 18,544.0 $485K 0.01% +5K +36.5% $26.15 +3.1%
948 CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 17,806.0 $484K 0.01% +833.0 +4.9% $27.20 +1.0%
949 RKT ROCKET COS INC COM CL A Financial Services 33,010.0 $476K 0.00% +6K +20.2% $14.43 -0.1%
950 EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 14,867.0 $476K 0.00% +4K +42.3% $32.03 +8.7%
951 SOMNIGROUP INTERNATIONAL INC COM 6,435.0 $474K 0.00% +2K +56.2% $73.60
952 ARTY ISHARES FUTURE AI & TECH ETF 9,911.0 $472K 0.00% +543.0 +5.8% $47.59 +65.8%
953 CBRE CBRE GROUP INC CL A Real Estate 3,502.0 $471K 0.00% +378.0 +12.1% $134.51 -2.2%
954 TNL TRAVEL PLUS LEISURE CO COM Consumer Cyclical 6,581.0 $470K 0.00% +439.0 +7.2% $71.44 +7.4%
955 EXG EATON VANCE TAX-MANAGED GLOBAL COM Financial Services 53,019.0 $469K 0.00% +1K +2.8% $8.85 +8.5%
956 LYG LLOYDS BANKING GROUP PLC SPONSORED ADR Financial Services 89,653.0 $468K 0.00% +11K +13.8% $5.22 +6.1%
957 GGN GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT Financial Services 86,120.0 $467K 0.00% +11K +14.2% $5.42 -8.1%
958 VICI VICI PPTYS INC COM Real Estate 16,962.0 $466K 0.00% +2K +10.7% $27.46 -4.3%
959 DY DYCOM INDS INC COM Industrials 1,340.0 $466K 0.00% +79.0 +6.3% $347.45 +31.4%
960 INGERSOLL RAND INC COM 5,814.0 $465K 0.00% +549.0 +10.4% $79.99
Page 48 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%