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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 70 of 81  ·  1,618 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1381 FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 81.0 $3K -67.0 -45.3% $35.15 +18.6%
1382 ABEONA THERAPEUTICS INC COM NEW 618.0 $3K -2K -70.9% $4.58
1383 ASLE AERSALE CORPORATION COM Industrials 451.0 $3K -10.0 -2.2% $6.23 +0.6%
1384 CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 101.0 $3K -85.0 -45.7% $27.37 +18.3%
1385 FLCB FRANKLIN U.S CORE BOND ETF 128.0 $3K -7.0 -5.2% $21.42 -0.1%
1386 ALRS ALERUS FINL CORP COM Financial Services 114.0 $3K -14.0 -10.9% $23.61 +27.1%
1387 IQ IQIYI INC SPONSORED ADS Communication Services 1,929.0 $3K -3K -57.1% $1.38 -24.6%
1388 CBRL CRACKER BARREL OLD CTRY STORE COM Consumer Cyclical 93.0 $3K -137.0 -59.6% $28.55 +53.2%
1389 SHEN SHENANDOAH TELECOMMUNICATIONS COM Communication Services 174.0 $3K -174.0 -50.0% $15.25 +1.9%
1390 GLRE GREENLIGHT CAP RE LTD CLASS A Financial Services 151.0 $3K -250.0 -62.3% $17.49 -7.1%
1391 AMBP ARDAGH METAL PACKAGING S A SHS Consumer Cyclical 639.0 $3K -952.0 -59.8% $4.11 +6.1%
1392 APOGEE THERAPEUTICS INC COM 31.0 $3K -19.0 -38.0% $84.23
1393 CNXN PC CONNECTION INC COM Technology 42.0 $3K -3.0 -6.7% $59.98 +17.9%
1394 BLTE BELITE BIO INC SPONSORED ADS Healthcare 15.0 $3K -86.0 -85.2% $167.27 -17.4%
1395 DRVN DRIVEN BRANDS HLDGS INC COM Consumer Cyclical 203.0 $3K -106.0 -34.3% $12.33 +8.4%
1396 TIPT TIPTREE INC COM Financial Services 150.0 $2K -134.0 -47.2% $16.64 +6.2%
1397 ACCO ACCO BRANDS CORP COM Industrials 851.0 $2K -185.0 -17.9% $2.93 +35.2%
1398 OPAL OPAL FUELS INC CLASS A COM Utilities 1,015.0 $2K -894.0 -46.8% $2.44 -24.2%
1399 LOVE LOVESAC COMPANY COM Consumer Cyclical 169.0 $2K -250.0 -59.7% $14.61 -2.3%
1400 PFSI PENNYMAC FINL SVCS INC NEW COM Financial Services 28.0 $2K -1.0 -3.5% $87.71 -4.7%
Page 70 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%