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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 57 of 81  ·  1,618 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 BIOHAVEN LTD COM 1,493.0 $14K -273.0 -15.5% $9.62
1122 MEG MONTROSE ENVIRONMENTAL GROUP I COM Industrials 642.0 $14K -49.0 -7.1% $22.37 -25.8%
1123 NSP INSPERITY INC COM Industrials 529.0 $14K -462.0 -46.6% $27.04 +37.7%
1124 GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 308.0 $14K -4.0 -1.3% $46.42 -11.0%
1125 SMOT VANECK MORNINGSTAR SMID MOAT ETF 404.0 $14K -25K -98.4% $35.18 +8.3%
1126 FND FLOOR & DECOR HLDGS INC CL A Consumer Cyclical 288.0 $14K -36.0 -11.1% $49.22 +1.7%
1127 MC MOELIS & CO CL A Financial Services 250.0 $14K -144.0 -36.5% $56.68 +17.0%
1128 CENTA CENTRAL GARDEN & PET CO CL A NON-VTG Consumer Defensive 437.0 $14K -215.0 -33.0% $32.11 +15.1%
1129 WDFC WD 40 CO COM Basic Materials 68.0 $14K -10.0 -12.8% $205.60 +10.7%
1130 WPP WPP PLC NEW ADR Communication Services 866.0 $14K -1K -54.2% $16.04 +18.6%
1131 MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A Healthcare 4,804.0 $14K -255.0 -5.0% $2.87 +81.9%
1132 TFII TRANSFORCE INC COM Industrials 124.0 $14K -13.0 -9.5% $110.78 +30.5%
1133 XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 460.0 $14K -8K -94.5% $29.85 +1.9%
1134 MD PEDIATRIX MEDICAL GROUP INC COM Healthcare 660.0 $14K -17.0 -2.5% $20.70 +13.8%
1135 ANGO ANGIODYNAMICS INC COM Healthcare 1,137.0 $14K -881.0 -43.7% $11.94 -1.7%
1136 GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 326.0 $13K -44.0 -11.9% $41.24 +3.7%
1137 ASAN ASANA INC CL A Technology 2,114.0 $13K -842.0 -28.5% $6.33 +12.2%
1138 IOSP INNOSPEC INC COM Basic Materials 179.0 $13K -16.0 -8.2% $73.60 +12.9%
1139 RYAN RYAN SPECIALTY HOLDINGS INC CL A Financial Services 397.0 $13K -97.0 -19.6% $33.03 +6.8%
1140 PLUG PLUG PWR INC COM NEW Industrials 5,788.0 $13K -31K -84.2% $2.25 +17.8%
Page 57 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%