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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 33 of 81  ·  1,618 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 MKC MCCORMICK & CO INC COM NON VTG Consumer Defensive 3,130.0 $151K 0.00% -405.0 -11.5% $48.38 -3.6%
642 SKM SK TELECOM CO LTD SPONSORED ADR Communication Services 5,151.0 $151K 0.00% -621.0 -10.8% $29.39 +23.2%
643 STXE STRIVE EMERGING MARKETS EX-CHINA ETF 3,736.0 $149K 0.00% -42.0 -1.1% $39.87 +37.6%
644 BAP CREDICORP LTD COM Financial Services 436.0 $149K 0.00% -347.0 -44.3% $341.26 +12.2%
645 UFCS UNITED FIRE GROUP INC COM Financial Services 4,049.0 $149K 0.00% -206.0 -4.8% $36.69 +31.6%
646 FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 1,679.0 $149K 0.00% -17K -91.0% $88.45 +12.4%
647 CR CRANE COMPANY COMMON STOCK Industrials 851.0 $147K 0.00% -95.0 -10.0% $172.92 +24.3%
648 FDS FACTSET RESH SYS INC COM Financial Services 652.0 $147K 0.00% -385.0 -37.1% $224.88 -1.6%
649 JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 1,810.0 $145K 0.00% -1K -35.7% $80.30 +22.1%
650 SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 3,298.0 $145K 0.00% -123.0 -3.6% $43.85 +0.6%
651 ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 2,287.0 $145K 0.00% -76.0 -3.2% $63.23 +2.5%
652 ACLS AXCELIS TECHNOLOGIES INC COM NEW Technology 1,490.0 $142K 0.00% -268.0 -15.2% $95.51 +96.3%
653 TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 2,831.0 $142K 0.00% -103.0 -3.5% $50.16 +1.0%
654 MTG MGIC INVT CORP WIS COM Financial Services 5,403.0 $142K 0.00% -2K -28.2% $26.26 -0.8%
655 VIRT VIRTU FINL INC CL A Financial Services 3,196.0 $142K 0.00% -610.0 -16.0% $44.39 +42.1%
656 QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 2,998.0 $141K 0.00% -119.0 -3.8% $46.90 +37.0%
657 WCN WASTE CONNECTIONS INC COM Industrials 856.0 $139K 0.00% -538.0 -38.6% $162.81 -4.7%
658 TLK TELEKOMUNIKASI IND SPONSORED ADR Communication Services 7,315.0 $138K 0.00% -5K -38.2% $18.80 -20.9%
659 BFAM BRIGHT HORIZONS FAM SOL IN DEL COM Consumer Cyclical 1,680.0 $136K 0.00% -373.0 -18.2% $81.23 -20.8%
660 NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 1,619.0 $136K 0.00% -3K -61.8% $83.89 -7.0%
Page 33 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%