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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 66 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1301 FIGB FIDELITY INVESTMENT GRADE BOND ETF 4,345.0 $187K 0.00% +3K +279.5% $42.99 -0.2%
1302 SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 5,969.0 $187K 0.00% +966.0 +19.3% $31.29 +0.3%
1303 CANADIAN PACIFIC KANSAS CITY COM 2,382.0 $186K 0.00% +371.0 +18.4% $78.05
1304 SANM SANMINA CORP COM Technology 1,424.0 $185K 0.00% +431.0 +43.4% $130.13 +85.6%
1305 PCQ PIMCO CALIF MUN INCOME FD COM Financial Services 21,464.0 $184K 0.00% +15K +232.1% $8.59 +3.0%
1306 SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 7,380.0 $184K 0.00% +825.0 +12.6% $24.88 +0.6%
1307 AOD ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT Financial Services 19,388.0 $183K 0.00% +1K +7.0% $9.46 +10.0%
1308 MOO VANECK AGRIBUSINESS ETF 2,158.0 $183K 0.00% +1K +167.1% $84.61 -9.0%
1309 GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 3,308.0 $182K 0.00% +2K +105.1% $55.14 -8.1%
1310 COOPER COS INC COM 2,539.0 $181K 0.00% +529.0 +26.3% $71.43
1311 NIO NIO INC SPON ADS Consumer Cyclical 29,244.0 $181K 0.00% +6K +25.2% $6.20 -19.0%
1312 CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Communication Services 4,262.0 $181K 0.00% +37.0 +0.9% $42.39 +6.9%
1313 STEP STEPSTONE GROUP INC COM CL A Financial Services 3,831.0 $180K 0.00% +246.0 +6.9% $46.99 -3.8%
1314 SEIC SEI INVTS CO COM Financial Services 2,295.0 $179K 0.00% +591.0 +34.7% $78.03 +14.6%
1315 ACRE ARES COML REAL ESTATE CORP COM Real Estate 37,928.0 $179K 0.00% +11K +43.1% $4.72 -2.1%
1316 RNR RENAISSANCERE HLDGS LTD COM Financial Services 605.0 $179K 0.00% +474.0 +361.8% $295.66 +1.2%
1317 CRCL CIRCLE INTERNET GROUP INC COM CL A Financial Services 1,970.0 $179K 0.00% +302.0 +18.1% $90.72 -11.6%
1318 PCOR PROCORE TECHNOLOGIES INC COM Technology 3,109.0 $178K 0.00% +26.0 +0.8% $57.34 -30.3%
1319 EWT ISHARES MSCI TAIWAN ETF 2,483.0 $178K 0.00% +1K +82.0% $71.72 +53.4%
1320 LFUS LITTELFUSE INC COM Technology 515.0 $178K 0.00% +18.0 +3.6% $345.52 +38.9%
Page 66 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%