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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 92 of 143  ·  2,857 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1821 JOYY JOYY INC ADS REPSTG COM A Communication Services 782.0 $46K +87.0 +12.5% $58.30 +12.7%
1822 UNFI UNITED NAT FOODS INC COM Consumer Defensive 1,017.0 $46K +24.0 +2.4% $44.82 +15.4%
1823 CALY CALLAWAY GOLF CO COM Consumer Cyclical 3,294.0 $46K +584.0 +21.6% $13.82 +31.8%
1824 UUUU ENERGY FUELS INC COM NEW Energy 2,526.0 $45K +2K +155.9% $17.95 -7.7%
1825 ARDT ARDENT HEALTH INC COM Healthcare 5,224.0 $45K +5K +1948.6% $8.67 +2.8%
1826 VSAT VIASAT INC COM Technology 1,001.0 $45K +292.0 +41.2% $45.22 +41.8%
1827 IMNM IMMUNOME INC COM Healthcare 1,999.0 $45K +2K +10000.0% $22.45 -16.5%
1828 CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 1,494.0 $45K +1K +212.6% $29.86 +8.2%
1829 IRMD IRADIMED CORP COM Healthcare 460.0 $44K +15.0 +3.4% $96.54 -4.5%
1830 SCHL SCHOLASTIC CORP COM Communication Services 1,145.0 $44K +18.0 +1.6% $38.77 +10.5%
1831 CCSI CONSENSUS CLOUD SOLUTIONS INC COM Technology 1,872.0 $44K +2K +462.2% $23.67 +44.2%
1832 CXM SPRINKLR INC CL A Technology 7,392.0 $44K +5K +188.9% $5.98 -15.7%
1833 LKQ LKQ CORP COM Consumer Cyclical 1,504.0 $44K +423.0 +39.1% $29.31 -12.0%
1834 EPAM EPAM SYS INC COM Technology 325.0 $44K +44.0 +15.7% $135.12 -43.3%
1835 SFIX STITCH FIX INC COM CL A Consumer Cyclical 12,924.0 $44K +3K +33.0% $3.39 +18.9%
1836 ONB OLD NATL BANCORP IND COM Financial Services 1,949.0 $44K +781.0 +66.9% $22.33 +11.1%
1837 PSN PARSONS CORP DEL COM Industrials 785.0 $43K +29.0 +3.8% $55.11 -5.3%
1838 CPRX CATALYST PHARMACEUTICALS INC COM Healthcare 1,743.0 $43K +199.0 +12.9% $24.82 +26.4%
1839 DFEN DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF 638.0 $43K +144.0 +29.1% $67.52 +14.4%
1840 NOV NOV INC COM Energy 2,305.0 $43K +909.0 +65.1% $18.67 -0.0%
Page 92 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%