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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 151 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3001 SPB SPECTRUM BRANDS HLDGS INC NEW COM Consumer Defensive 635.0 $38K NEW $59.11 +46.8%
3002 KWR QUAKER HOUGHTON COM Basic Materials 273.0 $37K NEW $137.31 +11.8%
3003 PRDO PERDOCEO ED CORP COM Consumer Defensive 1,272.0 $37K NEW $29.33 +12.5%
3004 BLBD BLUE BIRD CORP COM Consumer Cyclical 793.0 $37K NEW $47.00 +60.9%
3005 HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 432.0 $37K NEW $86.18 +0.5%
3006 AGM FEDERAL AGRIC MTG CORP CL C Financial Services 212.0 $37K NEW $175.57 +10.7%
3007 PATK PATRICK INDS INC COM Consumer Cyclical 343.0 $37K NEW $108.43 -16.6%
3008 FCG FIRST TRUST NATURAL GAS ETF 1,583.0 $37K NEW $23.41 +14.6%
3009 AMPH AMPHASTAR PHARMACEUTICALS INC COM Healthcare 1,381.0 $37K NEW $26.78 -23.1%
3010 FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 1,907.0 $37K NEW $19.39 -0.3%
3011 IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 1,501.0 $37K NEW $24.63 +0.1%
3012 FRPT FRESHPET INC COM Consumer Defensive 606.0 $37K NEW $60.93 -12.6%
3013 ASH ASHLAND INC COM Basic Materials 628.0 $37K NEW $58.71 +7.7%
3014 RNR RENAISSANCERE HLDGS LTD COM Financial Services 131.0 $37K NEW $281.16 +10.9%
3015 WRBY WARBY PARKER INC CL A COM Healthcare 1,687.0 $37K NEW $21.79 +23.1%
3016 BBDC BARINGS BDC INC COM Financial Services 3,992.0 $37K NEW $9.18 -12.1%
3017 YORW YORK WTR CO COM Utilities 1,148.0 $37K NEW $31.84 -4.3%
3018 ECH ISHARES MSCI CHILE ETF 900.0 $36K NEW $40.40 -1.6%
3019 DSP VIANT TECHNOLOGY INC COM CL A Technology 3,011.0 $36K NEW $12.04 -6.5%
3020 VBF INVESCO BD FD COM Financial Services 2,350.0 $36K NEW $15.41 -2.8%
Page 151 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%