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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 61 of 81  ·  1,618 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 ASGN ASGN INC COM Technology 264.0 $10K -79.0 -23.0% $38.47 -45.5%
1202 OSUR ORASURE TECHNOLOGIES INC COM Healthcare 3,312.0 $10K -1K -26.2% $3.05 +50.0%
1203 PALLADYNE AI CORP COM NEW 1,616.0 $10K -970.0 -37.5% $6.20
1204 FET FORUM ENERGY TECHNOLOGIES INC COM Energy 172.0 $10K -39.0 -18.5% $58.14 -11.3%
1205 PLUS EPLUS INC COM Technology 130.0 $10K -381.0 -74.6% $76.14 +6.0%
1206 NUVB NUVATION BIO INC COM CL A Healthcare 2,183.0 $10K -1K -32.5% $4.51 +16.0%
1207 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 125.0 $10K -4.0 -3.1% $78.35
1208 HYBL STATE STREET BLACKSTONE HIGH INCOME ETF 353.0 $10K -862.0 -71.0% $27.71 +1.1%
1209 KLARNA GROUP PLC SHS 728.0 $10K -948.0 -56.6% $13.28
1210 RAMP LIVERAMP HLDGS INC COM Technology 364.0 $10K -16.0 -4.2% $26.53 +42.1%
1211 UFPT UFP TECHNOLOGIES INC COM Healthcare 49.0 $10K -3.0 -5.8% $194.00 +22.8%
1212 MADISON SQUARE GARDEN ENTMT COM CL A 164.0 $9K -79.0 -32.5% $57.89
1213 GAIN GLADSTONE INVT CORP COM Financial Services 658.0 $9K -15.0 -2.2% $14.34 +5.1%
1214 YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS Technology 1,141.0 $9K -186.0 -14.0% $8.25 -1.7%
1215 HRMY HARMONY BIOSCIENCES HLDGS INC COM Healthcare 334.0 $9K -302.0 -47.5% $27.96 +21.7%
1216 DIVERSIFIED ENERGY CO COMMON STOCK 557.0 $9K -3.0 -0.5% $16.74
1217 PI IMPINJ INC COM Technology 91.0 $9K -6.0 -6.2% $101.95 +25.4%
1218 CPRI CAPRI HOLDINGS LIMITED SHS Consumer Cyclical 509.0 $9K -22.0 -4.1% $17.98 +14.3%
1219 MLR MILLER INDS INC TENN COM NEW Consumer Cyclical 199.0 $9K -63.0 -24.1% $45.92 +7.1%
1220 CTO CTO RLTY GROWTH INC NEW COM Real Estate 492.0 $9K -14.0 -2.8% $18.52 +12.4%
Page 61 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%