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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 114 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2261 MTH MERITAGE HOMES CORP COM Consumer Cyclical 2,293.0 $142K 0.00% +240.0 +11.7% $62.10 +20.9%
2262 ACLS AXCELIS TECHNOLOGIES INC COM NEW Technology 1,490.0 $142K 0.00% -268.0 -15.2% $95.51 +92.6%
2263 TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 2,831.0 $142K 0.00% -103.0 -3.5% $50.16 +1.0%
2264 MTG MGIC INVT CORP WIS COM Financial Services 5,403.0 $142K 0.00% -2K -28.2% $26.26 +0.2%
2265 VIRT VIRTU FINL INC CL A Financial Services 3,196.0 $142K 0.00% -610.0 -16.0% $44.39 +42.1%
2266 IONS IONIS PHARMACEUTICALS INC COM Healthcare 1,883.0 $141K 0.00% +684.0 +57.0% $75.13 +1.0%
2267 QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 2,998.0 $141K 0.00% -119.0 -3.8% $46.90 +39.2%
2268 GEF GREIF INC CL A Consumer Cyclical 2,088.0 $141K 0.00% +383.0 +22.5% $67.30 +2.9%
2269 FFIV F5 INC COM Technology 474.0 $140K 0.00% +35.0 +8.0% $295.65 +32.3%
2270 EWW ISHARES MSCI MEXICO ETF 1,833.0 $140K 0.00% +1K +237.6% $76.35 -0.5%
2271 VRNS VARONIS SYS INC COM Technology 6,432.0 $140K 0.00% +191.0 +3.1% $21.74 +53.5%
2272 WCN WASTE CONNECTIONS INC COM Industrials 856.0 $139K 0.00% -538.0 -38.6% $162.81 -5.4%
2273 MGEE MGE ENERGY INC COM Utilities 1,791.0 $139K 0.00% +37.0 +2.1% $77.71 -2.2%
2274 VIV TELEFONICA BRASIL SA SPONSORED ADS Communication Services 8,584.0 $139K 0.00% +460.0 +5.7% $16.18 -22.2%
2275 R RYDER SYS INC COM Industrials 668.0 $138K 0.00% +18.0 +2.8% $206.94 +28.1%
2276 PBF PBF ENERGY INC CL A Energy 2,990.0 $138K 0.00% +127.0 +4.4% $46.09 -14.8%
2277 TLK TELEKOMUNIKASI IND SPONSORED ADR Communication Services 7,315.0 $138K 0.00% -5K -38.2% $18.80 -24.9%
2278 DRSK APTUS DEFINED RISK ETF 5,011.0 $137K 0.00% NEW $27.37 +5.9%
2279 ATMU ATMUS FILTRATION TECHNOLOGIES COM Industrials 2,353.0 $137K 0.00% +37.0 +1.6% $58.11 -10.3%
2280 ALMS ALUMIS INC COM Healthcare 6,010.0 $137K 0.00% NEW $22.73 +8.2%
Page 114 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%