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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 113 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2241 LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2,802.0 $116K 0.00% NEW $41.57 +2.0%
2242 IAT ISHARES U.S. REGIONAL BANKS ETF 2,111.0 $116K 0.00% NEW $55.14 +8.7%
2243 UCTT ULTRA CLEAN HLDGS INC COM Technology 4,593.0 $116K 0.00% NEW $25.33 +377.2%
2244 PUK PRUDENTIAL PLC ADR Financial Services 3,730.0 $116K 0.00% NEW $31.12 -13.8%
2245 TRVI TREVI THERAPEUTICS INC COM Healthcare 9,270.0 $116K 0.00% NEW $12.52 +41.2%
2246 AEIS ADVANCED ENERGY INDS COM Industrials 554.0 $116K 0.00% NEW $209.37 +77.3%
2247 REAL THE REALREAL INC COM Consumer Cyclical 7,348.0 $116K 0.00% NEW $15.78 -20.2%
2248 HESM HESS MIDSTREAM LP CL A SHS Energy 3,360.0 $116K 0.00% NEW $34.50 +8.4%
2249 DDS DILLARDS INC CL A Consumer Cyclical 191.0 $116K 0.00% NEW $606.40 -7.1%
2250 VNET VNET GROUP INC SPONSORED ADS A Technology 13,689.0 $116K 0.00% NEW $8.46 +1.1%
2251 DAPP VANECK DIGITAL TRANSFORMATION ETF 7,000.0 $116K 0.00% NEW $16.53 +37.3%
2252 GEF GREIF INC CL A Consumer Cyclical 1,705.0 $115K 0.00% NEW $67.70 +1.5%
2253 RNG RINGCENTRAL INC CL A Technology 3,992.0 $115K 0.00% NEW $28.88 +21.2%
2254 HCKT HACKETT GROUP INC COM Technology 5,856.0 $115K 0.00% NEW $19.63 -47.6%
2255 PFGC PERFORMANCE FOOD GROUP CO COM Consumer Defensive 1,278.0 $115K 0.00% NEW $89.92 +15.2%
2256 LOGI LOGITECH INTL S A SHS Technology 1,144.0 $115K 0.00% NEW $100.21 +6.3%
2257 HMC HONDA MOTOR LTD ADR ECH CNV IN 3 Consumer Cyclical 3,887.0 $115K 0.00% NEW $29.48 -10.8%
2258 NCA NUVEEN CALIFORNIA MUNI VLU FD COM STK Financial Services 12,786.0 $114K 0.00% NEW $8.95 +2.3%
2259 FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 1,558.0 $114K 0.00% NEW $73.29 -4.9%
2260 GEN GEN DIGITAL INC COM Technology 4,195.0 $114K 0.00% NEW $27.19 -11.8%
Page 113 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%