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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 103 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2041 PFM INVESCO DIVIDEND ACHIEVERS ETF 3,786.0 $194K 0.00% $51.21 +7.5%
2042 WYNN WYNN RESORTS LTD COM Consumer Cyclical 1,887.0 $194K 0.00% +436.0 +30.1% $102.58 +1.3%
2043 CWT CALIFORNIA WTR SVC GROUP COM Utilities 4,244.0 $193K 0.00% +99.0 +2.4% $45.51 -0.7%
2044 ISHARES ESG MSCI EM LEADERS ETF 3,321.0 $193K 0.00% +238.0 +7.7% $58.12
2045 PII POLARIS INC COM Consumer Cyclical 3,523.0 $193K 0.00% -151.0 -4.1% $54.70 +27.5%
2046 GPI GROUP 1 AUTOMOTIVE INC COM Consumer Cyclical 581.0 $192K 0.00% -629.0 -52.0% $330.87 -4.3%
2047 TRIN TRINITY CAP INC COM Financial Services 12,976.0 $192K 0.00% +1K +13.0% $14.79 +14.2%
2048 FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 3,837.0 $192K 0.00% -30K -88.5% $50.01 +8.6%
2049 PCRX PACIRA BIOSCIENCES INC COM Healthcare 8,395.0 $191K 0.00% -922.0 -9.9% $22.79 -0.4%
2050 HSIC SCHEIN HENRY INC COM Healthcare 2,616.0 $191K 0.00% -14.0 -0.5% $73.04 +8.4%
2051 GIB CGI INC CL A SUB VTG Technology 2,639.0 $191K 0.00% -2K -43.4% $72.27 -14.4%
2052 BFST BUSINESS FIRST BANCSHARES INC COM Financial Services 6,956.0 $191K 0.00% +1K +22.7% $27.39 +6.1%
2053 LW LAMB WESTON HLDGS INC COM Consumer Defensive 4,941.0 $190K 0.00% -97.0 -1.9% $38.48 +13.3%
2054 ST SENSATA TECHNOLOGIES HLDG PLC SHS Technology 5,397.0 $190K 0.00% +3K +156.3% $35.18 +46.3%
2055 SKT TANGER INC COM Real Estate 5,557.0 $190K 0.00% +47.0 +0.8% $34.15 +15.5%
2056 ROKU ROKU INC COM CL A Communication Services 1,993.0 $189K 0.00% -2K -44.4% $94.90 +42.5%
2057 BITO PROSHARES BITCOIN ETF 20,188.0 $189K 0.00% +19K +1410.0% $9.36 -6.1%
2058 VC VISTEON CORP COM NEW Consumer Cyclical 2,033.0 $188K 0.00% +2K +605.9% $92.66 +30.6%
2059 SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 8,319.0 $188K 0.00% +143.0 +1.8% $22.60 -0.3%
2060 IHS IHS HOLDING LIMITED ORD SHS Communication Services 22,782.0 $188K 0.00% -129K -85.0% $8.25 -0.8%
Page 103 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%