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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 91 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1801 TXRH TEXAS ROADHOUSE INC COM Consumer Cyclical 1,445.0 $240K 0.00% NEW $165.99 +7.1%
1802 FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 7,005.0 $240K 0.00% NEW $34.23 +12.9%
1803 AWI ARMSTRONG WORLD INDS INC NEW COM Industrials 1,250.0 $239K 0.00% NEW $191.16 -17.4%
1804 NTAP NETAPP INC COM Technology 2,228.0 $239K 0.00% NEW $107.10 +49.1%
1805 PGX INVESCO PREFERRED ETF 21,221.0 $239K 0.00% NEW $11.24 -2.2%
1806 SAM BOSTON BEER INC CL A Consumer Defensive 1,222.0 $238K 0.00% NEW $195.13 -9.7%
1807 FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 2,888.0 $238K 0.00% NEW $82.49 +18.3%
1808 EXP EAGLE MATLS INC COM Basic Materials 1,151.0 $238K 0.00% NEW $206.68 +8.7%
1809 NBBK NB BANCORP INC COM Financial Services 12,002.0 $238K 0.00% NEW $19.82 +1.6%
1810 BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 2,561.0 $237K 0.00% NEW $92.60 +13.4%
1811 CAVA CAVA GROUP INC COM Consumer Cyclical 4,037.0 $237K 0.00% NEW $58.69 +52.0%
1812 TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 6,134.0 $236K 0.00% NEW $38.53 +8.0%
1813 CGGE CAPITAL GROUP GLOBAL EQUITY ETF 7,470.0 $236K 0.00% NEW $31.63 +10.7%
1814 ENTG ENTEGRIS INC COM Technology 2,764.0 $233K 0.00% NEW $84.26 +112.2%
1815 PII POLARIS INC COM Consumer Cyclical 3,674.0 $232K 0.00% NEW $63.25 +12.8%
1816 HLN HALEON PLC SPON ADS Healthcare 22,922.0 $232K 0.00% NEW $10.11 -11.4%
1817 SYBT STOCK YDS BANCORP INC COM Financial Services 3,564.0 $231K 0.00% NEW $64.95 +12.7%
1818 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 8,597.0 $231K 0.00% NEW $26.84
1819 ISHARES IBONDS DEC 2027 TERM TREASURY ETF 10,254.0 $230K 0.00% NEW $22.47
1820 FXED SOUND ENHANCED FIXED INCOME ETF 12,857.0 $230K 0.00% NEW $17.91 -2.4%
Page 91 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%