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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 19 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 88,362.0 $4.1M 0.04% NEW $46.08 +3.2%
362 DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 153,695.0 $4.1M 0.04% NEW $26.42 +8.8%
363 WDC WESTERN DIGITAL CORP COM Technology 23,478.0 $4.0M 0.04% NEW $172.27 +322.3%
364 RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 51,098.0 $4.0M 0.04% NEW $78.49 -0.9%
365 FDVV FIDELITY HIGH DIVIDEND ETF 70,664.0 $4.0M 0.04% NEW $56.69 +7.4%
366 TBIL US TREASURY 3 MONTH BILL ETF 80,270.0 $4.0M 0.04% NEW $49.88 +0.1%
367 PSX PHILLIPS 66 COM Energy 30,961.0 $4.0M 0.04% NEW $129.04 +30.5%
368 AVUS AVANTIS U.S. EQUITY ETF 35,522.0 $4.0M 0.04% NEW $111.78 +13.2%
369 DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 117,433.0 $4.0M 0.04% NEW $33.74 +28.9%
370 DVY ISHARES SELECT DIVIDEND ETF 28,071.0 $4.0M 0.04% NEW $141.14 +8.9%
371 NEM NEWMONT CORP COM Basic Materials 39,590.0 $4.0M 0.04% NEW $99.85 +6.9%
372 CMI CUMMINS INC COM Industrials 7,619.0 $3.9M 0.04% NEW $510.42 +41.7%
373 AVMV AVANTIS U.S. MID CAP VALUE ETF 54,197.0 $3.9M 0.04% NEW $71.20 +11.7%
374 ESGD ISHARES ESG AWARE MSCI EAFE ETF 40,436.0 $3.8M 0.04% NEW $95.09 +7.9%
375 GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 155,095.0 $3.8M 0.04% NEW $24.76 +10.5%
376 USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 148,563.0 $3.8M 0.04% NEW $25.80 +2.8%
377 VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 86,521.0 $3.8M 0.04% NEW $44.26 +3.7%
378 VDE VANGUARD ENERGY ETF 30,334.0 $3.8M 0.04% NEW $125.92 +22.5%
379 MCK MCKESSON CORP COM Healthcare 4,634.0 $3.8M 0.04% NEW $820.29 -5.3%
380 USMV ISHARES MSCI USA MIN VOL FACTOR ETF 40,298.0 $3.8M 0.04% NEW $94.16 +0.6%
Page 19 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%