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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 101 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2001 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN Financial Services 4,223.0 $204K 0.00% +2K +102.4% $48.34 -10.4%
2002 ARI APOLLO COML REAL ESTATE FIN COM Real Estate 19,373.0 $204K 0.00% +14K +284.6% $10.53 +2.8%
2003 INVA INNOVIVA INC COM Healthcare 8,713.0 $204K 0.00% -621.0 -6.7% $23.41 -3.9%
2004 PHO INVESCO WATER RESOURCES ETF 3,015.0 $204K 0.00% +489.0 +19.4% $67.60 -0.4%
2005 RIG TRANSOCEAN LTD REGISTERED SHS Energy 31,274.0 $203K 0.00% +26K +472.3% $6.50 -18.3%
2006 FXE INVESCO CURRENCYSHARES EURO TRUST Financial Services 1,900.0 $203K 0.00% +2K +660.0% $106.81 -1.0%
2007 IDU ISHARES U.S. UTILITIES ETF 1,740.0 $203K 0.00% -69.0 -3.8% $116.62 -3.5%
2008 FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 10,100.0 $203K 0.00% -8K -45.3% $20.06 +0.1%
2009 AIRG AIRGAIN INC COM Technology 38,500.0 $203K 0.00% $5.26 +28.9%
2010 MAIN MAIN STR CAP CORP COM Financial Services 3,897.0 $202K 0.00% +965.0 +32.9% $51.92 -1.8%
2011 KIM KIMCO REALTY CORP COM Real Estate 9,010.0 $202K 0.00% -4K -31.9% $22.45 +8.6%
2012 PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 8,756.0 $202K 0.00% +2K +26.8% $23.07 +1.8%
2013 FHN FIRST HORIZON CORPORATION COM Financial Services 8,785.0 $202K 0.00% -5K -35.5% $22.98 +8.0%
2014 DXYZ DESTINY TECH100 INC COM SHS 6,907.0 $202K 0.00% +3K +79.9% $29.22 -5.1%
2015 DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 4,616.0 $202K 0.00% -544.0 -10.5% $43.66 +6.8%
2016 ISHARES LARGE CAP MAX BUFFER SEP ETF 7,488.0 $201K 0.00% NEW $26.88
2017 XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 4,001.0 $201K 0.00% +1K +56.2% $50.18 +0.1%
2018 CPB THE CAMPBELLS COMPANY COM Consumer Defensive 8,970.0 $201K 0.00% +3K +63.5% $22.38 -5.5%
2019 SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 7,698.0 $199K 0.00% -8K -52.5% $25.89 -0.9%
2020 FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 5,678.0 $199K 0.00% +1K +24.1% $35.09 +14.1%
Page 101 of 288  ·  5,757 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%