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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 183 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3641 XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 331.0 $15K NEW $44.59 +0.7%
3642 LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 158.0 $15K NEW $93.35 -0.0%
3643 LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 600.0 $15K NEW $24.55 -2.5%
3644 FSLY FASTLY INC CL A Technology 1,446.0 $15K NEW $10.18 +68.7%
3645 TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 425.0 $15K NEW $34.50 +11.4%
3646 BRSP BRIGHTSPIRE CAPITAL INC COM CL A Real Estate 2,611.0 $15K NEW $5.60 -1.8%
3647 CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 478.0 $15K NEW $30.49 +5.8%
3648 TIGR UP FINTECH HLDG LTD SPONSORED ADS Financial Services 1,521.0 $15K NEW $9.56 -50.3%
3649 CMPS COMPASS PATHWAYS PLC SPONSORED ADS Healthcare 2,106.0 $15K NEW $6.90 +83.0%
3650 RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 192.0 $15K NEW $75.55 -0.3%
3651 DEMZ DEMOCRATIC LARGE CAP CORE ETF 340.0 $15K NEW $42.66 +9.7%
3652 UTL UNITIL CORP COM Utilities 299.0 $14K NEW $48.46 +5.3%
3653 MD PEDIATRIX MEDICAL GROUP INC COM Healthcare 677.0 $14K NEW $21.39 +9.8%
3654 MAN MANPOWERGROUP INC WIS COM Industrials 487.0 $14K NEW $29.73 +5.4%
3655 NRT NORTH EUROPEAN OIL RTY TR SH BEN INT Energy 2,201.0 $14K NEW $6.57 +7.2%
3656 DBB INVESCO DB BASE METALS FUND Financial Services 630.0 $14K NEW $22.94 +10.0%
3657 CDNA CAREDX INC COM Healthcare 765.0 $14K NEW $18.84 +33.0%
3658 PERIMETER SOLUTIONS INC COMMON STOCK 523.0 $14K NEW $27.53
3659 GUESS INC COM 858.0 $14K NEW $16.75
3660 UUUU ENERGY FUELS INC COM NEW Energy 987.0 $14K NEW $14.54 +11.1%
Page 183 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%