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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 137 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2721 IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 698.0 $58K 0.00% NEW $82.39 +9.9%
2722 SNFCA SECURITY NATL FINL CORP CL A NEW Financial Services 6,382.0 $58K 0.00% NEW $9.01 +6.3%
2723 MSB MESABI TR CTF BEN INT Financial Services 1,491.0 $57K 0.00% NEW $38.53 -36.8%
2724 HAYW HAYWARD HLDGS INC COM Industrials 3,716.0 $57K 0.00% NEW $15.45 -4.3%
2725 UDR UDR INC COM Real Estate 1,561.0 $57K 0.00% NEW $36.68 +3.6%
2726 APPN APPIAN CORP CL A Technology 1,615.0 $57K 0.00% NEW $35.42 -43.6%
2727 ABCL ABCELLERA BIOLOGICS INC COM Healthcare 16,645.0 $57K 0.00% NEW $3.42 +68.4%
2728 PINK SIMPLIFY HEALTH CARE ETF 1,553.0 $57K 0.00% NEW $36.60 +2.8%
2729 CNR CORE NATURAL RESOURCES INC COM SHS Energy 642.0 $57K 0.00% NEW $88.51 -7.1%
2730 IAK ISHARES U.S. INSURANCE ETF 416.0 $57K 0.00% NEW $136.15 +1.3%
2731 ALGM ALLEGRO MICROSYSTEMS INC COM Technology 2,142.0 $57K 0.00% NEW $26.38 +116.9%
2732 PCQ PIMCO CALIF MUN INCOME FD COM Financial Services 6,464.0 $56K 0.00% NEW $8.73 +1.4%
2733 OUTFRONT MEDIA INC COM NEW 2,339.0 $56K 0.00% NEW $24.10
2734 CION CION INVT CORP COM Financial Services 5,826.0 $56K 0.00% NEW $9.67 -34.5%
2735 LAZ LAZARD INC COM Financial Services 1,160.0 $56K 0.00% NEW $48.56 -11.7%
2736 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 571.0 $56K 0.00% NEW $98.51
2737 TNET TRINET GROUP INC COM Industrials 951.0 $56K 0.00% NEW $59.13 -24.6%
2738 EWU ISHARES MSCI UNITED KINGDOM ETF 1,278.0 $56K 0.00% NEW $43.98 +3.8%
2739 WSBF WATERSTONE FINL INC MD COM Financial Services 3,388.0 $56K 0.00% NEW $16.55 +16.9%
2740 GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 1,447.0 $56K 0.00% NEW $38.74 +5.2%
Page 137 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%