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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 105 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2081 NUMV NUVEEN ESG MID-CAP VALUE ETF 4,668.0 $182K 0.00% -908.0 -16.3% $38.99 +9.1%
2082 COOPER COS INC COM 2,539.0 $181K 0.00% +529.0 +26.3% $71.43
2083 NIO NIO INC SPON ADS Consumer Cyclical 29,244.0 $181K 0.00% +6K +25.2% $6.20 -18.1%
2084 CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Communication Services 4,262.0 $181K 0.00% +37.0 +0.9% $42.39 +7.6%
2085 STEP STEPSTONE GROUP INC COM CL A Financial Services 3,831.0 $180K 0.00% +246.0 +6.9% $46.99 -3.2%
2086 PNR PENTAIR PLC SHS Industrials 2,074.0 $180K 0.00% -378.0 -15.4% $86.76 -15.2%
2087 SEIC SEI INVTS CO COM Financial Services 2,295.0 $179K 0.00% +591.0 +34.7% $78.03 +15.8%
2088 ACRE ARES COML REAL ESTATE CORP COM Real Estate 37,928.0 $179K 0.00% +11K +43.1% $4.72 -3.3%
2089 RNR RENAISSANCERE HLDGS LTD COM Financial Services 605.0 $179K 0.00% +474.0 +361.8% $295.66 +2.7%
2090 CRCL CIRCLE INTERNET GROUP INC COM CL A Financial Services 1,970.0 $179K 0.00% +302.0 +18.1% $90.72 -11.9%
2091 BXP BXP INC COM Real Estate 3,499.0 $179K 0.00% -138.0 -3.8% $51.02 +27.1%
2092 BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 3,697.0 $179K 0.00% $48.29 +9.4%
2093 EXP EAGLE MATLS INC COM Basic Materials 934.0 $178K 0.00% -217.0 -18.9% $190.96 +16.2%
2094 PCOR PROCORE TECHNOLOGIES INC COM Technology 3,109.0 $178K 0.00% +26.0 +0.8% $57.34 -32.2%
2095 GNTX GENTEX CORP COM Consumer Cyclical 8,234.0 $178K 0.00% -2K -21.7% $21.63 +19.5%
2096 EWT ISHARES MSCI TAIWAN ETF 2,483.0 $178K 0.00% +1K +82.0% $71.72 +55.5%
2097 LFUS LITTELFUSE INC COM Technology 515.0 $178K 0.00% +18.0 +3.6% $345.52 +41.1%
2098 ALNT ALLIENT INC COM Technology 2,878.0 $178K 0.00% +142.0 +5.2% $61.82 +59.1%
2099 JOBY JOBY AVIATION INC COMMON STOCK Industrials 21,494.0 $178K 0.00% +725.0 +3.5% $8.27 +20.1%
2100 BKSY BLACKSKY TECHNOLOGY INC CL A NEW Technology 6,427.0 $178K 0.00% -190.0 -2.9% $27.62 +4.3%
Page 105 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%