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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 8 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 263,490.0 $12.3M 0.13% NEW $46.80 +10.8%
142 MU MICRON TECHNOLOGY INC COM Technology 42,550.0 $12.1M 0.13% NEW $285.41 +257.6%
143 CSCO CISCO SYS INC COM Technology 155,848.0 $12.0M 0.13% NEW $77.03 +55.2%
144 IYW ISHARES U.S. TECHNOLOGY ETF 60,006.0 $12.0M 0.13% NEW $199.68 +24.2%
145 VGT VANGUARD INFORMATION TECHNOLOGY ETF 15,798.0 $11.9M 0.13% NEW $753.77 -84.4%
146 VNQ VANGUARD REAL ESTATE ETF 134,161.0 $11.9M 0.13% NEW $88.49 +10.8%
147 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 232,679.0 $11.6M 0.12% NEW $50.01 +0.9%
148 DFCF DIMENSIONAL CORE FIXED INCOME ETF 269,832.0 $11.5M 0.12% NEW $42.56 -0.4%
149 VB VANGUARD SMALL-CAP ETF 44,315.0 $11.4M 0.12% NEW $257.95 +15.0%
150 TLH ISHARES 10-20 YEAR TREASURY BOND ETF 112,099.0 $11.4M 0.12% NEW $101.67 -1.5%
151 MBB ISHARES MBS ETF 118,849.0 $11.3M 0.12% NEW $95.22 -0.6%
152 INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 298,897.0 $11.3M 0.12% NEW $37.75 +9.7%
153 IEI ISHARES 3-7 YEAR TREASURY BOND ETF 93,946.0 $11.2M 0.12% NEW $119.35 -1.6%
154 HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 447,613.0 $11.2M 0.12% NEW $24.94 +1.2%
155 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 158,024.0 $11.0M 0.12% NEW $69.47 +13.8%
156 RTX RTX CORPORATION COM Industrials 59,092.0 $10.8M 0.12% NEW $183.40 +1.8%
157 SO SOUTHERN CO COM Utilities 123,122.0 $10.7M 0.12% NEW $87.20 +8.2%
158 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 322,376.0 $10.7M 0.12% NEW $33.30 +50.1%
159 GDX VANECK GOLD MINERS ETF 123,438.0 $10.6M 0.11% NEW $85.77 +1.7%
160 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 445,191.0 $10.5M 0.11% NEW $23.67 -0.9%
Page 8 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%