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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 74 of 81  ·  1,618 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1461 PLTK PLAYTIKA HLDG CORP COM Technology 447.0 $1K -285.0 -38.9% $2.74 +22.2%
1462 LCNB LCNB CORP COM Financial Services 76.0 $1K -24.0 -24.0% $15.88 +7.4%
1463 ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 36.0 $1K -1K -96.5% $33.06 +4.6%
1464 SRI STONERIDGE INC COM Consumer Cyclical 240.0 $1K -57.0 -19.2% $4.93 +54.0%
1465 BKV BKV CORP COM Energy 43.0 $1K -32.0 -42.7% $27.23 -11.0%
1466 PONY AI INC SPONSORED ADS 127.0 $1K -253.0 -66.6% $9.21
1467 TLS TELOS CORP MD COM Technology 268.0 $1K -1K -84.3% $4.33 +4.7%
1468 CYH COMMUNITY HEALTH SYS INC NEW COM Healthcare 382.0 $1K -171.0 -30.9% $2.97 +5.7%
1469 STRATA CRITICAL MEDICAL INC CL A COM 269.0 $1K -966.0 -78.2% $4.18
1470 ATYR ATYR PHARMA INC COM NEW Healthcare 1,320.0 $1K -905.0 -40.7% $0.85 -47.4%
1471 CEVA CEVA INC COM Technology 57.0 $1K -138.0 -70.8% $19.56 +134.1%
1472 AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW Industrials 34.0 $1K -533.0 -94.0% $32.65 +23.9%
1473 GPGI GPGI INC COM CL A Industrials 65.0 $1K -240.0 -78.7% $17.08 -17.9%
1474 HELP CYBIN INC COM NEW Healthcare 221.0 $1K -26.0 -10.5% $4.99 -14.0%
1475 FCT FIRST TR SR FLTG RATE INCOME F COM Financial Services 116.0 $1K -67.0 -36.6% $9.51 +0.9%
1476 GRNT GRANITE RIDGE RESOURCES INC COM Energy 192.0 $1K -153.0 -44.4% $5.69 -17.5%
1477 CAPR CAPRICOR THERAPEUTICS INC COM NEW Healthcare 36.0 $1K -3.0 -7.7% $30.11 -13.5%
1478 IBOTTA INC CLASS A COM SHS 35.0 $1K -2K -98.5% $30.94
1479 LX LEXINFINTECH HLDGS LTD ADR Financial Services 491.0 $1K -303.0 -38.2% $2.14 -5.2%
1480 MEI METHODE ELECTRS INC COM Technology 183.0 $1K -62.0 -25.3% $5.72 +101.9%
Page 74 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%