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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 60 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 24,386.0 $607K 0.01% NEW $24.90 -1.2%
1182 GWRE GUIDEWIRE SOFTWARE INC COM Technology 3,019.0 $607K 0.01% NEW $201.01 -46.3%
1183 NVBW ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF 17,886.0 $605K 0.01% NEW $33.83 +5.2%
1184 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 12,601.0 $605K 0.01% NEW $48.00 +4.1%
1185 WTRG ESSENTIAL UTILS INC COM Utilities 15,740.0 $604K 0.01% NEW $38.36 -4.3%
1186 VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 6,150.0 $601K 0.01% NEW $97.76 +17.5%
1187 ROST ROSS STORES INC COM Consumer Cyclical 3,337.0 $601K 0.01% NEW $180.16 +29.2%
1188 BTI BRITISH AMERN TOB PLC SPONSORED ADR Consumer Defensive 10,597.0 $600K 0.01% NEW $56.62 +4.0%
1189 IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 5,800.0 $598K 0.01% NEW $103.13 -1.7%
1190 BMNR BITMINE IMMERSION TECNOLOGIES COM NEW Financial Services 21,923.0 $595K 0.01% NEW $27.15 -40.6%
1191 LNC LINCOLN NATL CORP IND COM Financial Services 13,357.0 $595K 0.01% NEW $44.53 -16.5%
1192 XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 8,496.0 $592K 0.01% NEW $69.74 +18.0%
1193 FSV FIRSTSERVICE CORP NEW COM Real Estate 3,804.0 $592K 0.01% NEW $155.54 -11.4%
1194 FIDELITY MSCI HEALTH CARE INDEX ETF 7,964.0 $592K 0.01% NEW $74.28
1195 DOW DOW INC COM Basic Materials 25,250.0 $590K 0.01% NEW $23.38 +35.7%
1196 CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY 21,954.0 $590K 0.01% NEW $26.88 +2.8%
1197 GL GLOBE LIFE INC COM Financial Services 4,216.0 $590K 0.01% NEW $139.87 +22.1%
1198 PRIM PRIMORIS SVCS CORP COM Industrials 4,737.0 $588K 0.01% NEW $124.14 -18.4%
1199 CYBERARK SOFTWARE LTD SHS 1,318.0 $588K 0.01% NEW $446.15
1200 PFFD GLOBAL X U.S. PREFERRED ETF 31,073.0 $588K 0.01% NEW $18.91 -0.1%
Page 60 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%