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Portfolio (Quarterly) Guide ↗

Farther Finance Advisors, LLC

· CIK 0001992825
13F Portfolio $10.6B AUM 5,767 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 530 New 2857 Added 1618 Reduced 227 Exited
Page 12 of 81  ·  1,618 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 BE BLOOM ENERGY CORP COM CL A Industrials 7,742.0 $1.0M 0.01% -1K -15.8% $132.45 +112.1%
222 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 26,815.0 $1.0M 0.01% -2K -6.2% $38.14 +7.8%
223 HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 26,317.0 $1.0M 0.01% -2K -7.2% $38.85 +0.9%
224 MEDP MEDPACE HLDGS INC COM Healthcare 2,083.0 $1.0M 0.01% -46.0 -2.2% $489.48 -5.7%
225 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 6,103.0 $1.0M 0.01% -676.0 -10.0% $166.82 +15.2%
226 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 13,429.0 $1.0M 0.01% -1K -8.3% $75.45 +0.2%
227 NULG NUVEEN ESG LARGE-CAP GROWTH ETF 10,879.0 $1000K 0.01% -2K -14.1% $91.91 +24.4%
228 FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 32,884.0 $996K 0.01% -2K -6.2% $30.30 +6.2%
229 ARKK ARK INNOVATION ETF 14,548.0 $995K 0.01% -2K -11.9% $68.40 +15.6%
230 BCX BLACKROCK RES & COMMODITIES ST SHS Financial Services 81,312.0 $994K 0.01% -6K -6.4% $12.22 -4.2%
231 NRG NRG ENERGY INC COM NEW Utilities 6,626.0 $993K 0.01% -5K -41.9% $149.90 -11.9%
232 HACK AMPLIFY CYBERSECURITY ETF 13,019.0 $992K 0.01% -3K -19.0% $76.17 +25.9%
233 MLI MUELLER INDS INC COM Industrials 8,762.0 $986K 0.01% -1K -13.1% $112.53 +22.7%
234 ES EVERSOURCE ENERGY COM Utilities 14,009.0 $976K 0.01% -3K -17.2% $69.65 +0.2%
235 WPC WP CAREY INC COM Real Estate 13,916.0 $966K 0.01% -600.0 -4.1% $69.39 +8.8%
236 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 37,419.0 $956K 0.01% -2K -5.0% $25.55 -0.1%
237 ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF 23,982.0 $954K 0.01% -1K -4.2% $39.79 +11.7%
238 SUSL ISHARES ESG MSCI USA LEADERS ETF 8,310.0 $953K 0.01% -398.0 -4.6% $114.70 +15.7%
239 SMMT SUMMIT THERAPEUTICS INC COM Healthcare 50,316.0 $952K 0.01% -7K -12.2% $18.92 -26.6%
240 WRB BERKLEY W R CORP COM Financial Services 14,579.0 $952K 0.01% -106.0 -0.7% $65.28 +4.2%
Page 12 of 81  ·  1,618 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 30.6%
Financial Services 20.7%
Consumer Cyclical 10.0%
Communication Services 7.9%
Industrials 7.8%
Healthcare 7.5%
Consumer Defensive 4.7%
Energy 4.6%
Utilities 2.7%
Basic Materials 2.2%