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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 76 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1501 IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 4,937.0 $115K 0.00% +4K +609.3% $23.37 +0.6%
1502 ACI ALBERTSONS COS INC COMMON STOCK Consumer Defensive 6,768.0 $115K 0.00% +4K +193.8% $17.01 -20.9%
1503 DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 1,679.0 $115K 0.00% +779.0 +86.6% $68.46 +4.7%
1504 AG FIRST MAJESTIC SILVER CORP COM Basic Materials 5,098.0 $113K 0.00% +1K +39.0% $22.17 -18.8%
1505 BLKB BLACKBAUD INC COM Technology 3,007.0 $113K 0.00% +401.0 +15.4% $37.55 -28.0%
1506 PMT PENNYMAC MTG INVT TR COM Real Estate 9,566.0 $113K 0.00% +10K +10000.0% $11.78 -13.0%
1507 BKH BLACK HILLS CORP COM Utilities 1,612.0 $113K 0.00% +96.0 +6.3% $69.89 +4.1%
1508 WAY WAYSTAR HLDG CORP COM Technology 4,725.0 $112K 0.00% +765.0 +19.3% $23.77 -22.3%
1509 KRG KITE REALTY GROUP TRUST COM NEW Real Estate 4,594.0 $112K 0.00% +4K +460.2% $24.41 +14.3%
1510 PLXS PLEXUS CORP COM Technology 539.0 $112K 0.00% +28.0 +5.5% $207.22 +44.8%
1511 MAREX GROUP PLC ORD 2,588.0 $111K 0.00% +346.0 +15.4% $43.05
1512 KBH KB HOME COM Consumer Cyclical 2,172.0 $111K 0.00% +41.0 +1.9% $51.21 +5.8%
1513 FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK Financial Services 21,558.0 $111K 0.00% +12K +125.0% $5.15 -4.3%
1514 RVTY REVVITY INC COM Healthcare 1,262.0 $111K 0.00% +564.0 +80.8% $87.94 +13.7%
1515 BYND BEYOND MEAT INC COM Consumer Defensive 178,814.0 $111K 0.00% +12K +7.2% $0.62 +14.6%
1516 IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 5,035.0 $111K 0.00% +5K +1612.6% $21.99 +0.2%
1517 EVSD EATON VANCE SHORT DURATION INCOME ETF 2,158.0 $110K 0.00% +15.0 +0.7% $50.96 -0.1%
1518 WEX WEX INC COM Technology 731.0 $110K 0.00% +42.0 +6.1% $150.36 -15.2%
1519 FAN FIRST TRUST GLOBAL WIND ENERGY ETF 4,439.0 $110K 0.00% +302.0 +7.3% $24.76 +0.2%
1520 IX ORIX CORP SPONSORED ADR Financial Services 3,603.0 $110K 0.00% +391.0 +12.2% $30.45 +31.8%
Page 76 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%