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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 86 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1701 EHC ENCOMPASS HEALTH CORP COM Healthcare 676.0 $66K 0.00% +192.0 +39.7% $97.33 +0.7%
1702 XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 1,387.0 $66K 0.00% +233.0 +20.2% $47.43 +6.9%
1703 KRMA GLOBAL X CONSCIOUS COMPANIES ETF 1,568.0 $66K 0.00% +19.0 +1.2% $41.84 +13.1%
1704 EPRT ESSENTIAL PPTYS RLTY TR INC COM Real Estate 2,127.0 $65K 0.00% +244.0 +13.0% $30.62 -4.1%
1705 FR FIRST INDL RLTY TR INC COM Real Estate 1,105.0 $65K 0.00% +279.0 +33.8% $58.66 +5.4%
1706 PFLT PENNANTPARK FLOATING RATE CAP COM Financial Services 8,087.0 $65K 0.00% +2K +37.4% $8.01 -6.6%
1707 CENTRAIS ELET BRAS SA SPONSORED ADR 5,597.0 $65K 0.00% +706.0 +14.4% $11.56
1708 MNDY MONDAY COM LTD SHS Technology 949.0 $65K 0.00% +214.0 +29.1% $68.10 +5.0%
1709 ENVIRI CORP COM 3,274.0 $65K 0.00% +180.0 +5.8% $19.73
1710 CE CELANESE CORP DEL COM Basic Materials 1,014.0 $64K 0.00% +412.0 +68.4% $63.57 -19.5%
1711 PZZA PAPA JOHNS INTL INC COM Consumer Cyclical 1,964.0 $64K 0.00% +677.0 +52.6% $32.82 +11.1%
1712 UA UNDER ARMOUR INC CL C Consumer Cyclical 11,433.0 $64K 0.00% +11K +6586.0% $5.60 +4.8%
1713 KODIAK AI INC. COM 8,833.0 $64K 0.00% +2K +23.1% $7.20
1714 CVSA COVISTA INC COM Consumer Cyclical 545.0 $64K 0.00% +75.0 +16.0% $116.66 +2.1%
1715 OUTFRONT MEDIA INC COM NEW 2,370.0 $63K 0.00% +31.0 +1.3% $26.65
1716 GLAD GLADSTONE CAP CORP COM NEW Financial Services 3,594.0 $63K 0.00% +1K +43.5% $17.48 +6.9%
1717 H HYATT HOTELS CORP COM CL A Consumer Cyclical 436.0 $63K 0.00% +167.0 +62.1% $143.89 +40.4%
1718 MGRC MCGRATH RENTCORP COM Industrials 560.0 $63K 0.00% +508.0 +976.9% $112.00 +5.5%
1719 SGDJ SPROTT JUNIOR GOLD MINERS ETF 697.0 $63K 0.00% +183.0 +35.6% $89.95 -7.3%
1720 ISHARES LARGE CAP MAX BUFFER DEC ETF 2,345.0 $62K 0.00% +2K +10000.0% $26.60
Page 86 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%