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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 147 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2921 TAP MOLSON COORS BEVERAGE CO CL B Consumer Defensive 1,296.0 $56K 0.00% -3K -69.5% $42.89 -5.5%
2922 ATLANTA BRAVES HLDGS INC COM SER C 1,310.0 $56K 0.00% -452.0 -25.6% $42.40
2923 CXE MFS HIGH INCOME MUN TR SH BEN INT Financial Services 15,000.0 $55K 0.00% NEW $3.69 -1.2%
2924 HOV HOVNANIAN ENTERPRISES INC CL A NEW Consumer Cyclical 497.0 $55K 0.00% -2K -77.8% $111.49 +27.3%
2925 REZI RESIDEO TECHNOLOGIES INC COM Industrials 1,607.0 $55K 0.00% +339.0 +26.7% $34.45 -7.5%
2926 DOCS DOXIMITY INC CL A Healthcare 2,414.0 $55K 0.00% +875.0 +56.9% $22.93 -9.2%
2927 PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 1,255.0 $55K 0.00% $44.10 +0.9%
2928 FUTU FUTU HLDGS LTD SPON ADS CL A Financial Services 395.0 $55K 0.00% +64.0 +19.3% $140.08 -29.8%
2929 LASR NLIGHT INC COM Technology 949.0 $55K 0.00% +418.0 +78.7% $58.30 +9.5%
2930 MYRG MYR GROUP INC COM Industrials 191.0 $55K 0.00% +38.0 +24.8% $289.31 +62.5%
2931 LEG LEGGETT & PLATT INC COM Consumer Cyclical 5,613.0 $55K 0.00% +45.0 +0.8% $9.84 +16.3%
2932 FFBC 1ST FINL BANCORP COM Financial Services 1,968.0 $55K 0.00% +68.0 +3.6% $28.06 +17.3%
2933 QLYS QUALYS INC COM Technology 640.0 $55K 0.00% -318.0 -33.2% $86.22 +33.8%
2934 MILLROSE PPTYS INC COM CL A 1,932.0 $55K 0.00% +429.0 +28.5% $28.52
2935 UYG PROSHARES ULTRA FINANCIALS 750.0 $55K 0.00% $73.40 +16.8%
2936 DPG DUFF & PHELPS UTLITY AND INFST COM Financial Services 3,751.0 $55K 0.00% -136.0 -3.5% $14.62 -0.8%
2937 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 2,100.0 $55K 0.00% NEW $26.10
2938 CPT CAMDEN PPTY TR SH BEN INT Real Estate 557.0 $55K 0.00% +88.0 +18.8% $98.31 +13.2%
2939 EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A Industrials 9,091.0 $55K 0.00% -3K -26.7% $6.02 -8.8%
2940 KRMN KARMAN HLDGS INC COMMON STOCK Industrials 659.0 $54K 0.00% +129.0 +24.3% $82.69 -45.8%
Page 147 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%