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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 60 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 WT WISDOMTREE INC COM Financial Services 17,610.0 $255K 0.00% +17K +4522.1% $14.47 +26.5%
1182 MSGS MADISON SQUARE GRDN SPRT CORP CL A Communication Services 798.0 $254K 0.00% +512.0 +179.0% $318.68 +16.1%
1183 VRP INVESCO VARIABLE RATE PREFERRED ETF 10,433.0 $251K 0.00% +250.0 +2.5% $24.08 +1.4%
1184 SEADRILL LTD COM 5,636.0 $251K 0.00% +3K +124.7% $44.56
1185 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW Industrials 3,708.0 $251K 0.00% +346.0 +10.3% $67.71 -19.9%
1186 S SENTINELONE INC CL A Technology 18,856.0 $251K 0.00% +4K +26.9% $13.31 +12.8%
1187 G GENPACT LIMITED SHS Technology 6,728.0 $251K 0.00% +290.0 +4.5% $37.23 -24.1%
1188 SDIV GLOBAL X SUPERDIVIDEND ETF 9,949.0 $250K 0.00% +6K +166.6% $25.17 -3.9%
1189 BBWI BATH & BODY WORKS INC COM Consumer Cyclical 12,839.0 $248K 0.00% +2K +13.9% $19.33 +6.4%
1190 TOST TOAST INC CL A Technology 9,519.0 $248K 0.00% +2K +19.4% $26.07 -5.4%
1191 JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 5,477.0 $248K 0.00% +5K +1029.3% $45.21 -0.3%
1192 CG CARLYLE GROUP INC COM Financial Services 5,215.0 $247K 0.00% +629.0 +13.7% $47.43 -5.5%
1193 EWU ISHARES MSCI UNITED KINGDOM ETF 5,335.0 $247K 0.00% +4K +317.4% $46.35 -1.9%
1194 AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 5,190.0 $247K 0.00% +2K +44.4% $47.54 +5.1%
1195 MHK MOHAWK INDS INC COM Consumer Cyclical 2,474.0 $246K 0.00% +439.0 +21.6% $99.45 +12.9%
1196 AVA AVISTA CORP COM Utilities 6,048.0 $246K 0.00% +2K +51.5% $40.68 -2.3%
1197 MWA MUELLER WTR PRODS INC COM SER A Industrials 8,760.0 $246K 0.00% +83.0 +1.0% $28.06 -6.9%
1198 SYBT STOCK YDS BANCORP INC COM Financial Services 3,694.0 $246K 0.00% +130.0 +3.6% $66.53 +10.0%
1199 EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 6,240.0 $245K 0.00% +4K +129.2% $39.30 +3.7%
1200 IVT INVENTRUST PPTYS CORP COM NEW Real Estate 8,045.0 $245K 0.00% +2K +28.0% $30.43 +12.8%
Page 60 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%