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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 60 of 81  ·  1,618 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 KMT KENNAMETAL INC COM Industrials 300.0 $11K -38.0 -11.2% $36.51 +1.0%
1182 ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 250.0 $11K -266.0 -51.5% $43.30 +5.6%
1183 UPWK UPWORK INC COM Industrials 961.0 $11K -400.0 -29.4% $11.18 -25.4%
1184 XENE XENON PHARMACEUTICALS INC COM Healthcare 189.0 $11K -869.0 -82.1% $56.69 -5.9%
1185 IGIC INTL GNRL INSURANCE HLDNGS LTD SHS Financial Services 433.0 $11K -60.0 -12.2% $24.64 +2.3%
1186 BH BIGLARI HLDGS INC COM STK CL B Consumer Cyclical 32.0 $11K -27.0 -45.8% $332.53 +3.4%
1187 EATON VANCE TAX-MANAGED BUY- COM 770.0 $11K -53K -98.6% $13.81
1188 GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 257.0 $11K -36K -99.3% $41.25 +6.7%
1189 TVTX TRAVERE THERAPEUTICS INC COM Healthcare 337.0 $11K -157.0 -31.8% $31.42 +74.5%
1190 SLDP SOLID POWER INC CLASS A COM Industrials 3,561.0 $10K -1K -29.0% $2.94 -5.3%
1191 GIII G III APPAREL GROUP LTD COM Consumer Cyclical 376.0 $10K -113.0 -23.1% $27.66 +24.8%
1192 SKYT SKYWATER TECHNOLOGY INC COM Technology 383.0 $10K -500.0 -56.6% $27.15 +34.5%
1193 BANF BANCFIRST CORP COM Financial Services 95.0 $10K -6.0 -5.9% $109.22 +2.7%
1194 FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 203.0 $10K -32.0 -13.6% $50.78 -0.2%
1195 CMPS COMPASS PATHWAYS PLC SPONSORED ADS Healthcare 1,828.0 $10K -278.0 -13.2% $5.62 +117.3%
1196 ESP ESPEY MFG & ELECTRS CORP COM Industrials 180.0 $10K -20.0 -10.0% $57.02 +5.1%
1197 EYE NATIONAL VISION HLDGS INC COM Consumer Cyclical 429.0 $10K -103.0 -19.4% $23.92 -30.9%
1198 INTR INTER & CO INC CLASS A COM Financial Services 1,276.0 $10K -165.0 -11.4% $8.00 -27.3%
1199 DIN DINE BRANDS GLOBAL INC COM Consumer Cyclical 377.0 $10K -3.0 -0.8% $27.07 +27.9%
1200 RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 371.0 $10K -67.0 -15.3% $27.49 +13.1%
Page 60 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%