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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 111 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2201 CGNX COGNEX CORP COM Technology 3,144.0 $155K 0.00% +798.0 +34.0% $49.34 +37.0%
2202 PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW Healthcare 5,673.0 $155K 0.00% +2K +38.5% $27.29 -1.1%
2203 XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 594.0 $154K 0.00% -29.0 -4.7% $259.83 +49.9%
2204 RAFE PIMCO RAFI ESG U.S. ETF 3,700.0 $154K 0.00% -1K -21.3% $41.64 +14.3%
2205 SEMG SUNCOAST SELECT GROWTH ETF 6,358.0 $154K 0.00% +2K +55.5% $24.23 +7.6%
2206 FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF Financial Services 2,429.0 $154K 0.00% -66.0 -2.6% $63.36 -11.9%
2207 GLPI GAMING & LEISURE P COM Real Estate 3,472.0 $154K 0.00% +597.0 +20.8% $44.31 -0.3%
2208 WST WEST PHARMACEUTICAL SVSC INC COM Healthcare 608.0 $154K 0.00% -151.0 -19.9% $252.79 +29.7%
2209 CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 2,481.0 $154K 0.00% +2K +171.4% $61.87 +3.1%
2210 CHRD CHORD ENERGY CORPORATION COM NEW Energy 1,117.0 $153K 0.00% +473.0 +73.5% $136.95 -9.1%
2211 CHGX STANCE SUSTAINABLE BETA ETF 5,641.0 $153K 0.00% +199.0 +3.7% $27.06 +22.5%
2212 DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 3,440.0 $153K 0.00% -33K -90.7% $44.35 +6.5%
2213 CBU COMMUNITY FINANCIAL SYSTEM INC COM Financial Services 2,568.0 $153K 0.00% +476.0 +22.8% $59.39 +6.9%
2214 MKSI MKS INC. COM Technology 644.0 $152K 0.00% +296.0 +85.1% $235.96 +78.2%
2215 WTS WATTS WATER TECHNOLOGIES INC CL A Industrials 518.0 $152K 0.00% +140.0 +37.0% $293.01 +17.4%
2216 BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 3,000.0 $152K 0.00% +300.0 +11.1% $50.57 +1.3%
2217 BUR BURFORD CAP LTD ORD SHS Financial Services 35,650.0 $152K 0.00% +2K +7.2% $4.25 +0.7%
2218 MKC MCCORMICK & CO INC COM NON VTG Consumer Defensive 3,130.0 $151K 0.00% -405.0 -11.5% $48.38 -5.5%
2219 SKM SK TELECOM CO LTD SPONSORED ADR Communication Services 5,151.0 $151K 0.00% -621.0 -10.8% $29.39 +17.1%
2220 ALGN ALIGN TECHNOLOGY INC COM Healthcare 876.0 $151K 0.00% +115.0 +15.1% $172.63 +0.7%
Page 111 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%