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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 90 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1781 GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD Technology 1,134.0 $52K +1K +4261.5% $45.92 -26.0%
1782 BOX BOX INC CL A Technology 2,177.0 $52K +95.0 +4.6% $23.67 +4.9%
1783 WLDN WILLDAN GROUP INC COM Industrials 650.0 $51K +42.0 +6.9% $79.00 +12.7%
1784 SBFG SB FINL GROUP INC COM Financial Services 2,468.0 $51K +2K +1675.5% $20.76 +10.8%
1785 PSO PEARSON PLC SPONSORED ADR Communication Services 3,898.0 $51K +951.0 +32.3% $13.14 +13.2%
1786 CPA COPA HOLDINGS SA CL A Industrials 434.0 $51K +141.0 +48.1% $117.96 +28.0%
1787 PTON PELOTON INTERACTIVE INC CL A COM Consumer Cyclical 11,800.0 $51K +3K +35.8% $4.30 +34.2%
1788 FFIN FIRST FINL BANKSHARES INC COM Financial Services 1,694.0 $51K +1K +237.4% $29.85 +9.8%
1789 SHBI SHORE BANCSHARES INC COM Financial Services 2,673.0 $50K +2K +380.8% $18.79 +16.9%
1790 AXSM AXSOME THERAPEUTICS INC. COM Healthcare 292.0 $50K +18.0 +6.6% $171.78 +45.8%
1791 TRNO TERRENO RLTY CORP COM Real Estate 812.0 $50K +209.0 +34.7% $61.74 +4.2%
1792 RALLIANT CORP COM 1,172.0 $50K +231.0 +24.6% $42.59
1793 TMFC MOTLEY FOOL 100 INDEX ETF 749.0 $50K +345.0 +85.4% $66.53 +14.9%
1794 BLSH BULLISH ORD SHS Technology 1,416.0 $50K +993.0 +234.8% $35.07 -31.3%
1795 PXH INVESCO RAFI EMERGING MARKETS ETF 1,850.0 $50K +49.0 +2.7% $26.79 +8.5%
1796 CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 1,092.0 $49K +1K +10000.0% $45.05 +1.5%
1797 VIAV VIAVI SOLUTIONS INC COM Technology 1,391.0 $49K +747.0 +116.0% $35.30 +33.6%
1798 YORW YORK WTR CO COM Utilities 1,584.0 $49K +436.0 +38.0% $30.97 -4.7%
1799 CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E 1,397.0 $49K +251.0 +21.9% $34.83 -1.4%
1800 HTO H2O AMERICA COM Utilities 832.0 $49K +19.0 +2.3% $58.44 -3.0%
Page 90 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%