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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 45 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 FTSL FIRST TRUST SENIOR LOAN FUND 22,153.0 $1.0M 0.01% NEW $45.88 -1.9%
882 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 39,409.0 $1.0M 0.01% NEW $25.75 -1.0%
883 STLD STEEL DYNAMICS INC COM Basic Materials 5,981.0 $1.0M 0.01% NEW $169.46 +47.5%
884 PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 22,494.0 $1.0M 0.01% NEW $44.94 +6.2%
885 EDV VANGUARD EXTENDED DURATION TREASURY ETF 15,480.0 $1.0M 0.01% NEW $65.01 +0.9%
886 RBLX ROBLOX CORP CL A Technology 12,392.0 $1.0M 0.01% NEW $81.03 -36.4%
887 CLOZ ELDRIDGE BBB-B CLO ETF 37,842.0 $1.0M 0.01% NEW $26.48 -0.7%
888 SMMT SUMMIT THERAPEUTICS INC COM Healthcare 57,282.0 $1.0M 0.01% NEW $17.49 -21.4%
889 FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 22,434.0 $999K 0.01% NEW $44.55 +11.7%
890 MBND STATE STREET NUVEEN MUNICIPAL BOND ETF 36,451.0 $997K 0.01% NEW $27.35 -0.3%
891 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 54,588.0 $995K 0.01% NEW $18.22 -1.3%
892 SLB SLB LIMITED COM STK Energy 25,899.0 $994K 0.01% NEW $38.38 +25.3%
893 AVSC AVANTIS U.S SMALL CAP EQUITY ETF 16,887.0 $992K 0.01% NEW $58.74 +20.8%
894 DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 13,183.0 $991K 0.01% NEW $75.16 +13.3%
895 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 44,570.0 $984K 0.01% NEW $22.07 -1.5%
896 PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 16,911.0 $976K 0.01% NEW $57.74 +5.0%
897 KDP KEURIG DR PEPPER INC COM Consumer Defensive 34,587.0 $969K 0.01% NEW $28.01 +9.8%
898 CMC COMMERCIAL METALS CO COM Basic Materials 13,986.0 $968K 0.01% NEW $69.22 +4.5%
899 MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 14,670.0 $968K 0.01% NEW $65.96 -0.7%
900 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 41,335.0 $967K 0.01% NEW $23.41 -1.3%
Page 45 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%