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Portfolio (Quarterly) Guide ↗

Farther Finance Advisors, LLC

· CIK 0001992825
13F Portfolio $9.3B AUM 5,474 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5457 New
Page 11 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Financial Services 16,916.0 $8.1M 0.09% NEW $480.58 +8.5%
202 JAAA JANUS HENDERSON AAA CLO ETF 160,465.0 $8.1M 0.09% NEW $50.58 +0.1%
203 DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 212,746.0 $8.1M 0.09% NEW $38.00 +11.7%
204 DIS DISNEY WALT CO COM Communication Services 70,551.0 $8.0M 0.09% NEW $113.77 -10.9%
205 LMT LOCKHEED MARTIN CORP COM Industrials 16,504.0 $8.0M 0.09% NEW $483.68 +10.8%
206 T AT&T INC COM Communication Services 321,129.0 $8.0M 0.09% NEW $24.84 -6.8%
207 VGUS VANGUARD ULTRA-SHORT TREASURY ETF 105,413.0 $8.0M 0.09% NEW $75.46 +0.1%
208 CRWD CROWDSTRIKE HLDGS INC CL A Technology 16,840.0 $7.9M 0.09% NEW $468.75 +45.0%
209 HON HONEYWELL INTL INC COM Industrials 40,435.0 $7.9M 0.09% NEW $195.09 +17.6%
210 ESGU ISHARES ESG AWARE MSCI USA ETF 52,706.0 $7.9M 0.08% NEW $148.98 +9.8%
211 APP APPLOVIN CORP COM CL A Technology 11,635.0 $7.8M 0.08% NEW $673.82 -23.5%
212 VBR VANGUARD SMALL CAP VALUE ETF 36,932.0 $7.8M 0.08% NEW $211.79 +13.6%
213 KO COCA COLA CO COM Consumer Defensive 111,598.0 $7.8M 0.08% NEW $69.91 +14.8%
214 ABT ABBOTT LABS COM Healthcare 62,150.0 $7.8M 0.08% NEW $125.29 -27.7%
215 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 152,464.0 $7.8M 0.08% NEW $50.94 +0.0%
216 BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 77,715.0 $7.7M 0.08% NEW $99.22 +0.1%
217 ASML ASML HOLDING N V N Y REGISTRY SHS Technology 7,188.0 $7.7M 0.08% NEW $1069.87 +68.6%
218 OUNZ VANECK MERK GOLD ETF Financial Services 183,386.0 $7.6M 0.08% NEW $41.48 +0.5%
219 GD GENERAL DYNAMICS CORP COM Industrials 22,590.0 $7.6M 0.08% NEW $336.66 +8.2%
220 USTB VICTORYSHARES SHORT-TERM BOND ETF 149,102.0 $7.6M 0.08% NEW $50.84 -0.5%
Page 11 of 273  ·  5,457 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 32.9%
Financial Services 20.8%
Consumer Cyclical 10.7%
Communication Services 8.4%
Healthcare 7.2%
Industrials 7.1%
Consumer Defensive 4.2%
Energy 3.6%
Utilities 2.3%
Basic Materials 1.6%