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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 30 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 HCA HCA HEALTHCARE INC COM Healthcare 4,269.0 $2.0M 0.02% NEW $466.89 -16.9%
582 CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 39,997.0 $2.0M 0.02% NEW $49.73 +0.0%
583 SAP SAP SE SPON ADR Technology 8,179.0 $2.0M 0.02% NEW $242.91 -34.6%
584 KMI KINDER MORGAN INC DEL COM Energy 72,213.0 $2.0M 0.02% NEW $27.49 +14.0%
585 JPEF JPMORGAN EQUITY FOCUS ETF 26,553.0 $2.0M 0.02% NEW $74.69 +6.1%
586 ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 26,762.0 $2.0M 0.02% NEW $74.09
587 FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 17,392.0 $2.0M 0.02% NEW $113.82 +1.9%
588 RKLB ROCKET LAB CORP COM Industrials 28,306.0 $2.0M 0.02% NEW $69.76 +54.8%
589 SCCO SOUTHERN COPPER CORP COM Basic Materials 13,587.0 $1.9M 0.02% NEW $143.47 +33.6%
590 SKYY FIRST TRUST CLOUD COMPUTING ETF 14,980.0 $1.9M 0.02% NEW $130.08 +1.4%
591 TFC TRUIST FINL CORP COM Financial Services 39,541.0 $1.9M 0.02% NEW $49.21 -2.1%
592 BSX BOSTON SCIENTIFIC CORP COM Healthcare 20,391.0 $1.9M 0.02% NEW $95.35 -52.9%
593 DSI ISHARES ESG MSCI KLD 400 ETF 15,050.0 $1.9M 0.02% NEW $128.83 +8.9%
594 FESM FIDELITY ENHANCED SMALL CAP ETF 51,273.0 $1.9M 0.02% NEW $37.78 +21.5%
595 IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 42,421.0 $1.9M 0.02% NEW $45.66 -1.6%
596 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 26,905.0 $1.9M 0.02% NEW $71.62 +15.3%
597 SCZ ISHARES MSCI EAFE SMALL-CAP ETF 24,840.0 $1.9M 0.02% NEW $77.53 +7.9%
598 DGCB DIMENSIONAL GLOBAL CREDIT ETF 35,505.0 $1.9M 0.02% NEW $54.24 +1.0%
599 ARM ARM HOLDINGS PLC SPONSORED ADS Technology 17,604.0 $1.9M 0.02% NEW $109.31 +283.2%
600 PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 44,248.0 $1.9M 0.02% NEW $43.38 +5.1%
Page 30 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%