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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 3 of 81  ·  1,618 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PULS PGIM ULTRA SHORT BOND ETF 179,340.0 $8.9M 0.08% -7K -3.9% $49.52 +0.2%
42 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 182,311.0 $8.5M 0.08% -8K -4.1% $46.83 -0.3%
43 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 87,880.0 $8.1M 0.08% -2K -2.2% $92.02 -0.2%
44 BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 76,729.0 $7.6M 0.07% -986.0 -1.3% $99.16 +0.1%
45 RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 71,228.0 $7.5M 0.07% -8K -9.7% $105.93 -1.7%
46 DELL DELL TECHNOLOGIES INC CL C Technology 43,913.0 $7.4M 0.07% -5K -10.7% $169.38 +133.5%
47 VT VANGUARD TOTAL WORLD STOCK ETF 53,065.0 $7.4M 0.07% -11K -17.2% $139.69 +11.9%
48 OUNZ VANECK MERK GOLD ETF Financial Services 159,292.0 $7.3M 0.07% -24K -13.1% $45.84 -11.7%
49 CMF ISHARES CALIFORNIA MUNI BOND ETF 128,029.0 $7.3M 0.07% -4K -2.7% $56.88 +0.8%
50 PUT STATE STREET SPDR S&P 500 ETF 10,700.0 $7.0M 0.07% -2K -14.4% $655.24
51 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 78,907.0 $7.0M 0.07% -13K -14.0% $88.09 +9.1%
52 APH AMPHENOL CORP CL A Technology 54,397.0 $6.9M 0.07% -2K -3.0% $127.70 +20.4%
53 MO ALTRIA GROUP INC COM Consumer Defensive 104,463.0 $6.8M 0.07% -24K -18.8% $65.48 +9.9%
54 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 66,870.0 $6.6M 0.06% -2K -2.5% $99.20 +17.8%
55 CRWD CROWDSTRIKE HLDGS INC CL A Technology 16,400.0 $6.5M 0.06% -440.0 -2.6% $393.30 +73.6%
56 CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 189,049.0 $6.4M 0.06% -276K -59.4% $33.97 +19.4%
57 AVES AVANTIS EMERGING MARKETS VALUE ETF 104,576.0 $6.3M 0.06% -18K -15.0% $60.13 +11.1%
58 WDC WESTERN DIGITAL CORP COM Technology 20,944.0 $6.2M 0.06% -3K -10.8% $297.73 +77.8%
59 USTB VICTORYSHARES SHORT-TERM BOND ETF 116,857.0 $5.9M 0.06% -32K -21.6% $50.61 -0.2%
60 SSPY STRATIFIED LARGECAP INDEX ETF 65,288.0 $5.8M 0.06% -2K -2.7% $88.62 +9.2%
Page 3 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%