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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 228 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4541 FLCB FRANKLIN U.S CORE BOND ETF 135.0 $3K NEW $21.62 -1.2%
4542 USO UNITED STATES OIL FUND LP Financial Services 42.0 $3K NEW $69.17 +66.1%
4543 AIRO AIRO GROUP HLDGS INC COM Industrials 355.0 $3K NEW $8.18 -2.3%
4544 PAR PAR TECHNOLOGY CORP COM Technology 80.0 $3K NEW $36.27 -57.8%
4545 PLTK PLAYTIKA HLDG CORP COM Technology 732.0 $3K NEW $3.95 -11.6%
4546 LIGHT & WONDER INC COM 28.0 $3K NEW $103.11
4547 ARMOUR RESIDENTIAL REIT INC COM SHS 163.0 $3K NEW $17.69
4548 ALRS ALERUS FINL CORP COM Financial Services 128.0 $3K NEW $22.52 +31.8%
4549 EGY VAALCO ENERGY INC COM NEW Energy 791.0 $3K NEW $3.64 +53.3%
4550 GSHD GOOSEHEAD INS INC COM CL A Financial Services 39.0 $3K NEW $73.64 -49.9%
4551 FIZZ NATIONAL BEVERAGE CORP COM Consumer Defensive 90.0 $3K NEW $31.89 +13.8%
4552 DEFI TECHNOLOGIES INC COM 3,800.0 $3K NEW $0.75
4553 CMTG CLAROS MTG TR INC COMMON STOCK Real Estate 936.0 $3K NEW $3.06 -10.8%
4554 CHRS COHERUS ONCOLOGY INC COM Healthcare 2,012.0 $3K NEW $1.42 +4.2%
4555 OIH VANECK OIL SERVICES ETF 10.0 $3K NEW $284.80 +35.4%
4556 VIZSLA SILVER CORP COM NEW 520.0 $3K NEW $5.47
4557 CPF CENTRAL PAC FINL CORP COM NEW Financial Services 90.0 $3K NEW $31.16 +15.1%
4558 TTI TETRA TECHNOLOGIES INC DEL COM Energy 299.0 $3K NEW $9.37 +9.3%
4559 PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 70.0 $3K NEW $39.59 +4.4%
4560 MQ MARQETA INC CLASS A COM Technology 582.0 $3K NEW $4.75 -18.3%
Page 228 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%