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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 70 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1381 CHGX STANCE SUSTAINABLE BETA ETF 5,641.0 $153K 0.00% +199.0 +3.7% $27.06 +22.3%
1382 CBU COMMUNITY FINANCIAL SYSTEM INC COM Financial Services 2,568.0 $153K 0.00% +476.0 +22.8% $59.39 +5.0%
1383 MKSI MKS INC. COM Technology 644.0 $152K 0.00% +296.0 +85.1% $235.96 +72.2%
1384 WTS WATTS WATER TECHNOLOGIES INC CL A Industrials 518.0 $152K 0.00% +140.0 +37.0% $293.01 +17.4%
1385 BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 3,000.0 $152K 0.00% +300.0 +11.1% $50.57 +1.4%
1386 BUR BURFORD CAP LTD ORD SHS Financial Services 35,650.0 $152K 0.00% +2K +7.2% $4.25 +6.6%
1387 ALGN ALIGN TECHNOLOGY INC COM Healthcare 876.0 $151K 0.00% +115.0 +15.1% $172.63 +5.5%
1388 NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS Consumer Cyclical 7,803.0 $151K 0.00% +804.0 +11.5% $19.38 +5.5%
1389 BUFD FT VEST LADDERED DEEP BUFFER ETF 5,375.0 $151K 0.00% +141.0 +2.7% $28.07 +5.8%
1390 LBRT LIBERTY ENERGY INC COM CL A Energy 5,403.0 $151K 0.00% +212.0 +4.1% $27.92 -2.7%
1391 EQH EQUITABLE HLDGS INC COM Financial Services 4,000.0 $150K 0.00% +1K +38.8% $37.62 +20.4%
1392 PUK PRUDENTIAL PLC ADR Financial Services 5,134.0 $150K 0.00% +1K +37.6% $29.28 -8.5%
1393 TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 1,760.0 $150K 0.00% +247.0 +16.3% $85.25 +22.1%
1394 BUG GLOBAL X CYBERSECURITY ETF 5,887.0 $149K 0.00% +6K +2254.8% $25.34 +33.7%
1395 ONON ON HLDG AG NAMEN AKT A Consumer Cyclical 4,282.0 $149K 0.00% +52.0 +1.2% $34.77 +11.8%
1396 AN AUTONATION INC COM Consumer Cyclical 752.0 $149K 0.00% +259.0 +52.5% $197.97 -4.7%
1397 DVA DAVITA INC COM Healthcare 988.0 $149K 0.00% +689.0 +230.4% $150.34 +38.3%
1398 FDUS FIDUS INVT CORP COM Financial Services 8,581.0 $148K 0.00% +1K +16.8% $17.30 +6.1%
1399 PPH VANECK PHARMACEUTICAL ETF 1,404.0 $147K 0.00% +686.0 +95.5% $104.63 -2.0%
1400 IOT SAMSARA INC COM CL A Technology 4,601.0 $146K 0.00% +170.0 +3.8% $31.84 -0.5%
Page 70 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%