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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 49 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 VAL VALARIS LTD CL A Energy 17,428.0 $878K 0.01% NEW $50.40 +55.9%
962 IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 22,878.0 $877K 0.01% NEW $38.35 +10.5%
963 JEF JEFFERIES FINL GROUP INC COM Financial Services 14,158.0 $877K 0.01% NEW $61.97 +0.2%
964 ORI OLD REP INTL CORP COM Financial Services 19,139.0 $873K 0.01% NEW $45.64 -15.2%
965 BLUEROCK PVT REAL ESTATE FD COM 58,226.0 $873K 0.01% NEW $15.00
966 ACWX ISHARES MSCI ACWI EX U.S. ETF 12,967.0 $870K 0.01% NEW $67.13 +14.9%
967 BTC GRAYSCALE BITCOIN MINI TRUST ETF Financial Services 22,439.0 $869K 0.01% NEW $38.73 -28.1%
968 DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 8,530.0 $869K 0.01% NEW $101.82 +9.7%
969 FCNCA FIRST CTZNS BANCSHARES INC DEL CL A Financial Services 402.0 $864K 0.01% NEW $2148.59 -3.6%
970 XCEM COLUMBIA EM CORE EX-CHINA ETF 22,497.0 $863K 0.01% NEW $38.36 +42.9%
971 IYY ISHARES DOW JONES U.S. ETF 5,199.0 $862K 0.01% NEW $165.82 +9.8%
972 CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Technology 5,986.0 $861K 0.01% NEW $143.89 +88.9%
973 CQQQ INVESCO CHINA TECHNOLOGY ETF 16,523.0 $859K 0.01% NEW $52.00 +5.9%
974 CASY CASEYS GEN STORES INC COM Consumer Cyclical 1,552.0 $858K 0.01% NEW $552.64 +52.4%
975 PIPER SANDLER COMPANIES COM 2,522.0 $857K 0.01% NEW $339.74
976 SMMD ISHARES RUSSELL 2500 ETF 11,433.0 $857K 0.01% NEW $74.94 +20.3%
977 GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 5,509.0 $853K 0.01% NEW $154.91 +19.8%
978 GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 16,905.0 $853K 0.01% NEW $50.47 +0.1%
979 PSA PUBLIC STORAGE OPER CO COM Real Estate 3,287.0 $853K 0.01% NEW $259.53 +22.6%
980 J JACOBS SOLUTIONS INC COM Industrials 6,416.0 $850K 0.01% NEW $132.46 -8.7%
Page 49 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%