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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 14 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 DELL DELL TECHNOLOGIES INC CL C Technology 49,157.0 $6.2M 0.07% NEW $125.88 +229.3%
262 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 181,611.0 $6.1M 0.07% NEW $33.81 -1.1%
263 SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 165,139.0 $6.1M 0.07% NEW $36.86 +4.6%
264 TIP ISHARES TIPS BOND ETF 54,136.0 $6.0M 0.06% NEW $109.91 -0.2%
265 JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 61,132.0 $5.9M 0.06% NEW $97.21 -0.8%
266 BKNG BOOKING HOLDINGS INC COM Consumer Cyclical 1,107.0 $5.9M 0.06% NEW $5354.08 -96.7%
267 SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 123,129.0 $5.9M 0.06% NEW $47.99 -0.1%
268 SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 115,189.0 $5.9M 0.06% NEW $51.07 +12.2%
269 PANW PALO ALTO NETWORKS INC COM Technology 31,928.0 $5.9M 0.06% NEW $184.20 +52.0%
270 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 117,605.0 $5.9M 0.06% NEW $49.99 -0.1%
271 GEV GE VERNOVA INC COM Utilities 8,976.0 $5.9M 0.06% NEW $653.60 +55.5%
272 SSPY STRATIFIED LARGECAP INDEX ETF 67,112.0 $5.8M 0.06% NEW $86.90 +11.5%
273 AXP AMERICAN EXPRESS CO COM Financial Services 15,555.0 $5.8M 0.06% NEW $369.94 -6.6%
274 UNILEVER PLC SPON ADR NEW 87,736.0 $5.7M 0.06% NEW $65.40
275 QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 167,317.0 $5.7M 0.06% NEW $34.28 +5.5%
276 BK BANK NEW YORK MELLON CORP COM Financial Services 49,311.0 $5.7M 0.06% NEW $116.09 +22.2%
277 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 39,454.0 $5.7M 0.06% NEW $143.52 +12.4%
278 EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 112,109.0 $5.6M 0.06% NEW $50.37 -0.1%
279 ISRG INTUITIVE SURGICAL INC COM NEW Healthcare 9,950.0 $5.6M 0.06% NEW $566.38 -26.9%
280 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 103,629.0 $5.6M 0.06% NEW $53.88 -1.4%
Page 14 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%