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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 41 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 UUP INVESCO DB US DOLLAR INDEX BULLISH FUND Financial Services 43,696.0 $1.2M 0.01% NEW $27.03 +4.7%
802 ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 40,106.0 $1.2M 0.01% NEW $29.36 -0.6%
803 CCJ CAMECO CORP COM Energy 12,861.0 $1.2M 0.01% NEW $91.49 +16.4%
804 CFG CITIZENS FINL GROUP INC COM Financial Services 20,141.0 $1.2M 0.01% NEW $58.41 +14.8%
805 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 8,887.0 $1.2M 0.01% NEW $132.37 +7.2%
806 STRL STERLING INFRASTRUCTURE INC COM Industrials 3,829.0 $1.2M 0.01% NEW $306.22 +181.5%
807 FALN ISHARES FALLEN ANGELS USD BOND ETF 42,948.0 $1.2M 0.01% NEW $27.30 -0.4%
808 PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 26,811.0 $1.2M 0.01% NEW $43.72 +5.1%
809 CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 32,691.0 $1.2M 0.01% NEW $35.64 +5.0%
810 DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 26,710.0 $1.2M 0.01% NEW $43.42 +4.8%
811 FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 5,611.0 $1.2M 0.01% NEW $206.52 +10.8%
812 AME AMETEK INC COM Industrials 5,642.0 $1.2M 0.01% NEW $205.33 +15.6%
813 MLI MUELLER INDS INC COM Industrials 10,077.0 $1.2M 0.01% NEW $114.81 +19.7%
814 VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 17,131.0 $1.2M 0.01% NEW $67.43 +0.0%
815 STWD STARWOOD PPTY TR INC COM Real Estate 64,082.0 $1.2M 0.01% NEW $18.01 -7.3%
816 PBDC PUTNAM BDC INCOME ETF 37,652.0 $1.2M 0.01% NEW $30.60 -13.1%
817 APD AIR PRODS & CHEMS INC COM Basic Materials 4,658.0 $1.2M 0.01% NEW $247.03 +13.4%
818 EXPE EXPEDIA GROUP INC COM NEW Consumer Cyclical 4,057.0 $1.1M 0.01% NEW $283.30 -15.0%
819 XBI STATE STREET SPDR S&P BIOTECH ETF 9,379.0 $1.1M 0.01% NEW $121.93 +15.4%
820 TSN TYSON FOODS INC CL A Consumer Defensive 19,468.0 $1.1M 0.01% NEW $58.62 -5.4%
Page 41 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%