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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 91 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1801 XYLD GLOBAL X S&P 500 COVERED CALL ETF 1,232.0 $48K +779.0 +172.0% $39.32 +4.2%
1802 NWL NEWELL BRANDS INC COM Consumer Defensive 13,650.0 $48K +2K +19.9% $3.53 +39.4%
1803 PHI PLDT INC SPONSORED ADR Communication Services 2,255.0 $48K +949.0 +72.7% $21.27 -17.9%
1804 FISR STATE STREET FIXED INCOME SECTOR ROTATION ETF 1,853.0 $47K +463.0 +33.3% $25.63 -0.1%
1805 FLCH FRANKLIN FTSE CHINA ETF 2,111.0 $47K +2K +537.8% $22.46 -5.4%
1806 KALU KAISER ALUMINIUM CORPORATION COM PAR USD0.01 Basic Materials 361.0 $47K +87.0 +31.8% $130.84 +39.7%
1807 RTO RENTOKIL INITIAL PLC SPONSORED ADR Industrials 1,474.0 $47K +936.0 +174.0% $32.02 -11.0%
1808 KEX KIRBY CORP COM Industrials 349.0 $47K +146.0 +71.9% $134.82 +4.3%
1809 JBGS JBG SMITH PPTYS COM Real Estate 3,253.0 $47K +465.0 +16.7% $14.45 -2.0%
1810 PAGAYA TECHNOLOGIES LTD CL A NEW 4,015.0 $47K +4K +10000.0% $11.70
1811 FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 980.0 $47K +441.0 +81.8% $47.73 +1.5%
1812 WINA WINMARK CORP COM Consumer Cyclical 108.0 $47K +70.0 +184.2% $433.09 -7.6%
1813 GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS Healthcare 931.0 $47K +241.0 +34.9% $50.17 -11.3%
1814 RLAY RELAY THERAPEUTICS INC COM Healthcare 4,301.0 $46K +161.0 +3.9% $10.77 +47.4%
1815 PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 1,160.0 $46K +1K +1557.1% $39.93 +3.5%
1816 SSL SASOL LTD SPONSORED ADR Basic Materials 3,799.0 $46K +93.0 +2.5% $12.08 -10.8%
1817 UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM Energy 8,165.0 $46K +1K +19.4% $5.62 -14.6%
1818 GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 1,500.0 $46K +1K +275.0% $30.50 -13.8%
1819 TRIPLE FLAG PRECIOUS METAL COM 1,274.0 $46K +9.0 +0.7% $35.90
1820 FELE FRANKLIN ELEC INC COM Industrials 488.0 $46K +34.0 +7.5% $93.62 +11.3%
Page 91 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%