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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 56 of 81  ·  1,618 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1101 SQQQ PROSHARES ULTRAPRO SHORT QQQ 203.0 $16K -145.0 -41.7% $77.52 -49.0%
1102 LIBERTY GLOBAL LTD COM CL A 1,295.0 $16K -265.0 -17.0% $12.14
1103 DNUT KRISPY KREME INC COM Consumer Defensive 4,631.0 $16K -177.0 -3.7% $3.38 +11.8%
1104 DEA EASTERLY GOVT PPTYS INC COM SHS Real Estate 734.0 $16K -173.0 -19.1% $21.15 +8.7%
1105 RNW RENEW ENERGY GLOBAL PLC CL A SHS Utilities 3,236.0 $16K -2K -41.2% $4.79 +29.2%
1106 CALL QORVO INC COM 200.0 $15K -200.0 -50.0% $77.07
1107 LQDA LIQUIDIA CORPORATION COM NEW Healthcare 410.0 $15K -146.0 -26.3% $37.47 +83.2%
1108 IYG ISHARES US FINANCIAL SERVICES ETF 183.0 $15K -132.0 -41.9% $82.92 +10.3%
1109 PSNL PERSONALIS INC COM Healthcare 2,311.0 $15K -178.0 -7.2% $6.56 +48.6%
1110 GDIV HARBOR DIVIDEND GROWTH LEADERS ETF 895.0 $15K -246.0 -21.6% $16.86 +9.9%
1111 CORT CORCEPT THERAPEUTICS INC COM Healthcare 359.0 $15K -446.0 -55.4% $41.98 +94.7%
1112 XNCR XENCOR INC COM Healthcare 1,196.0 $15K -2K -56.9% $12.53 -2.6%
1113 ABG ASBURY AUTOMOTIVE GROUP INC COM Consumer Cyclical 77.0 $15K -66.0 -46.1% $194.03 -2.0%
1114 CMCO COLUMBUS MCKINNON CORP N Y COM Industrials 1,041.0 $15K -113.0 -9.8% $14.33 -2.4%
1115 XERS XERIS BIOPHARMA HOLDINGS INC COM Healthcare 2,469.0 $15K -102.0 -4.0% $6.04 +14.2%
1116 EHAB ENHABIT INC COM Healthcare 1,062.0 $15K -378.0 -26.2% $13.97 -1.2%
1117 ABM ABM INDS INC COM Industrials 383.0 $15K -37.0 -8.8% $38.70 +12.4%
1118 SUPN SUPERNUS PHARMACEUTICALS COM Healthcare 283.0 $15K -37.0 -11.6% $51.44 -15.3%
1119 XMTR XOMETRY INC CLASS A COM Industrials 346.0 $14K -51.0 -12.8% $41.80 +105.7%
1120 LITHIUM AMERS CORP NEW COM SHS 3,661.0 $14K -22K -85.5% $3.95
Page 56 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%