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Portfolio (Quarterly) Guide ↗

Farther Finance Advisors, LLC

· CIK 0001992825
13F Portfolio $10.6B AUM 5,767 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 530 New 2857 Added 1618 Reduced 227 Exited
Page 4 of 27  ·  530 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BTGD STKD 100 BITCOIN & 100 GOLD ETF 10,273.0 $287K 0.00% NEW $27.90 -20.0%
62 TILL TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF 15,000.0 $273K 0.00% NEW $18.17 -5.3%
63 DYFI IDX DYNAMIC FIXED INCOME ETF 10,761.0 $245K 0.00% NEW $22.76 +0.1%
64 MQY BLACKROCK MUNIYILD QULT FD INC COM Financial Services 22,090.0 $245K 0.00% NEW $11.08 +3.1%
65 PUT ACCENTURE PLC IRELAND SHS CLASS A 1,200.0 $238K 0.00% NEW $197.92
66 YYY AMPLIFY CEF HIGH INCOME ETF 20,972.0 $232K 0.00% NEW $11.05 +3.0%
67 EPS WISDOMTREE U.S. LARGECAP FUND 3,284.0 $225K 0.00% NEW $68.54 +13.3%
68 HECA HEDGEYE CAPITAL ALLOCATION ETF 7,622.0 $218K 0.00% NEW $28.64 -5.0%
69 XPH STATE STREET SPDR S&P PHARMACEUTICALS ETF 3,968.0 $217K 0.00% NEW $54.72 +10.1%
70 DGT STATE STREET SPDR GLOBAL DOW ETF 1,252.0 $214K 0.00% NEW $171.11 +10.0%
71 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 4,548.0 $204K 0.00% NEW $44.92 -10.2%
72 PUT NEXTERA ENERGY INC COM 2,200.0 $204K 0.00% NEW $92.85
73 ISHARES LARGE CAP MAX BUFFER SEP ETF 7,488.0 $201K 0.00% NEW $26.88
74 FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 9,225.0 $175K 0.00% NEW $18.93 +0.0%
75 MGOV FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF 8,578.0 $174K 0.00% NEW $20.26 -0.6%
76 XTIA XTI AEROSPACE INC COM NEW Industrials 86,000.0 $169K 0.00% NEW $1.96 -3.1%
77 RFLR INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF 5,769.0 $168K 0.00% NEW $29.14 +8.2%
78 KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 4,501.0 $163K 0.00% NEW $36.31 +8.2%
79 NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 4,440.0 $163K 0.00% NEW $36.67 +7.5%
80 PUT VENTURE GLOBAL INC COM CL A 10,000.0 $147K 0.00% NEW $14.68
Page 4 of 27  ·  530 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 30.6%
Financial Services 20.7%
Consumer Cyclical 10.0%
Communication Services 7.9%
Industrials 7.8%
Healthcare 7.5%
Consumer Defensive 4.7%
Energy 4.6%
Utilities 2.7%
Basic Materials 2.2%