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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 115 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2281 BFAM BRIGHT HORIZONS FAM SOL IN DEL COM Consumer Cyclical 1,680.0 $136K 0.00% -373.0 -18.2% $81.23 -21.2%
2282 VIOO VANGUARD S&P SMALL-CAP 600 ETF 1,180.0 $136K 0.00% $115.44 +15.1%
2283 CALL REDDIT INC CL A 1,000.0 $136K 0.00% NEW $136.18
2284 GIL GILDAN ACTIVEWEAR INC COM Consumer Cyclical 2,431.0 $136K 0.00% +694.0 +40.0% $55.98 -7.0%
2285 VBND VIDENT U.S. BOND STRATEGY ETF 3,130.0 $136K 0.00% NEW $43.47 +0.0%
2286 CPK CHESAPEAKE UTILS CORP COM Utilities 1,065.0 $136K 0.00% +59.0 +5.9% $127.71 -6.8%
2287 NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 1,619.0 $136K 0.00% -3K -61.8% $83.89 -6.7%
2288 PSH PGIM SHORT DURATION HIGH YIELD ETF 2,728.0 $136K 0.00% $49.77 +0.5%
2289 CRD-B CRAWFORD & CO CL A 13,402.0 $136K 0.00% +4K +44.6% $10.13 +1.2%
2290 VTWV VANGUARD RUSSELL 2000 VALUE ETF 807.0 $136K 0.00% +269.0 +50.0% $168.10 +14.5%
2291 AWI ARMSTRONG WORLD INDS INC NEW COM Industrials 816.0 $135K 0.00% -434.0 -34.7% $165.82 -5.4%
2292 MGY MAGNOLIA OIL & GAS CORP CL A Energy 4,484.0 $135K 0.00% -679.0 -13.2% $30.17 -10.1%
2293 GAP GAP INC COM Consumer Cyclical 5,458.0 $135K 0.00% -4K -43.8% $24.76 -16.7%
2294 RRX REGAL REXNORD CORPORATION COM Industrials 704.0 $135K 0.00% +130.0 +22.6% $191.42 +20.8%
2295 IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 1,584.0 $135K 0.00% +886.0 +126.9% $84.92 +6.1%
2296 XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 1,354.0 $134K 0.00% +1K +4413.3% $99.21 +10.0%
2297 LUMN LUMEN TECHNOLOGIES INC COM Communication Services 18,949.0 $134K 0.00% -1K -6.2% $7.07 +14.4%
2298 SES SES AI CORPORATION CL A COM Consumer Cyclical 140,845.0 $134K 0.00% $0.95 +10.5%
2299 OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 5,634.0 $134K 0.00% +5K +2595.7% $23.73 +2.1%
2300 EPI WISDOMTREE INDIA EARNINGS FUND 3,272.0 $133K 0.00% +2K +101.3% $40.77 +6.5%
Page 115 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%