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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 55 of 81  ·  1,618 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 696.0 $17K -10K -93.6% $25.11 +1.9%
1082 PSI INVESCO SEMICONDUCTORS ETF 180.0 $17K -825.0 -82.1% $97.07 +82.5%
1083 RUSHA RUSH ENTERPRISES INC CL A Consumer Cyclical 260.0 $17K -116.0 -30.9% $66.06 +5.7%
1084 GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 381.0 $17K -13.0 -3.3% $45.08 +0.4%
1085 RUN SUNRUN INC COM Energy 1,213.0 $17K -236.0 -16.3% $14.15 -5.9%
1086 THRM GENTHERM INC COM Consumer Cyclical 606.0 $17K -206.0 -25.4% $28.26 +28.6%
1087 KSS KOHLS CORP COM Consumer Cyclical 1,323.0 $17K -343.0 -20.6% $12.88 +35.3%
1088 NCNO NCINO INC COM Technology 1,022.0 $17K -648.0 -38.8% $16.57 -8.9%
1089 CXT CRANE NXT CO COM Industrials 398.0 $17K -6K -93.4% $41.83 +13.2%
1090 PBH PRESTIGE CONSMR HEALTHCARE INC COM Healthcare 287.0 $17K -157.0 -35.4% $57.68 -18.3%
1091 TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 765.0 $16K -35.0 -4.4% $21.55 +19.7%
1092 UMH UMH PPTYS INC COM Real Estate 1,121.0 $16K -383.0 -25.5% $14.62 +2.8%
1093 VSH VISHAY INTERTECHNOLOGY INC COM Technology 888.0 $16K -274.0 -23.6% $18.41 +248.5%
1094 ENVX ENOVIX CORPORATION COM Industrials 3,268.0 $16K -4K -53.2% $4.97 +38.4%
1095 AI C3 AI INC CL A Technology 1,897.0 $16K -244.0 -11.4% $8.47 +18.8%
1096 ASM AVINO SILVER & GOLD MINES LTD COM Basic Materials 2,430.0 $16K -80.0 -3.2% $6.59 -0.8%
1097 LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK Consumer Cyclical 608.0 $16K -665.0 -52.2% $26.11 +41.4%
1098 THFF FIRST FINANCIAL CORPORATION COM Financial Services 250.0 $16K -4.0 -1.6% $63.45 +16.0%
1099 CAE CAE INC COM Industrials 597.0 $16K -11.0 -1.8% $26.57 -5.8%
1100 ARCB ARCBEST CORP COM Industrials 158.0 $16K -294.0 -65.0% $99.66 +44.0%
Page 55 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%