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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 51 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1001 RNP COHEN & STEERS REIT & PFD & COM Financial Services 20,855.0 $415K 0.00% +916.0 +4.6% $19.91 -0.2%
1002 HIMS HIMS & HERS HEALTH INC COM CL A Healthcare 20,825.0 $413K 0.00% +768.0 +3.8% $19.84 +78.8%
1003 BURL BURLINGTON STORES INC COM Consumer Cyclical 1,241.0 $411K 0.00% +714.0 +135.5% $330.81 +1.9%
1004 HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 10,070.0 $409K 0.00% +6K +179.1% $40.64 +0.6%
1005 FXI ISHARES CHINA LARGE-CAP ETF 11,505.0 $409K 0.00% +7K +153.2% $35.56 -6.4%
1006 CLH CLEAN HARBORS INC COM Industrials 1,409.0 $409K 0.00% +651.0 +85.9% $290.04 -0.5%
1007 IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 19,587.0 $409K 0.00% +2K +9.3% $20.86 -0.4%
1008 MTSI MACOM TECH SOLUTIONS HLDGS INC COM Technology 1,777.0 $408K 0.00% +541.0 +43.8% $229.36 +70.7%
1009 VTWG VANGUARD RUSSELL 2000 GROWTH ETF 1,764.0 $407K 0.00% +873.0 +98.0% $230.75 +23.2%
1010 DLTR DOLLAR TREE INC COM Consumer Defensive 3,742.0 $407K 0.00% +650.0 +21.0% $108.71 +2.7%
1011 MFC MANULIFE FINL CORP COM Financial Services 11,636.0 $405K 0.00% +1K +9.8% $34.78 +16.8%
1012 URTH ISHARES MSCI WORLD ETF 2,226.0 $405K 0.00% +2K +420.1% $181.81 +11.5%
1013 COLB COLUMBIA BKG SYS INC COM Financial Services 14,492.0 $405K 0.00% +3K +29.2% $27.92 +9.4%
1014 XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 8,815.0 $404K 0.00% +4K +78.5% $45.78 +11.7%
1015 USO UNITED STATES OIL FUND LP Financial Services 3,236.0 $402K 0.00% +3K +7604.8% $124.09 -7.4%
1016 PEGA PEGASYSTEMS INC COM Technology 9,458.0 $400K 0.00% +613.0 +6.9% $42.29 -28.8%
1017 HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 12,303.0 $399K 0.00% +11K +753.8% $32.46 -2.8%
1018 OC OWENS CORNING NEW COM Industrials 3,717.0 $399K 0.00% +179.0 +5.1% $107.26 +19.5%
1019 HNGE HINGE HEALTH INC CL A Healthcare 10,274.0 $395K 0.00% +10K +10000.0% $38.49 +80.4%
1020 STZ CONSTELLATION BRANDS INC CL A Consumer Defensive 2,614.0 $395K 0.00% +192.0 +7.9% $151.11 -6.6%
Page 51 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%