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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 149 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2961 QID PROSHARES ULTRASHORT QQQ 2,400.0 $53K 0.00% $22.10 -34.1%
2962 VLYPN VALLEY NATL BANCORP COM Financial Services 4,257.0 $53K 0.00% +1K +47.1% $12.44 +105.4%
2963 SPYH NEOS S&P 500 HEDGED EQUITY INCOME ETF 1,000.0 $53K NEW $52.90 +3.8%
2964 PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 2,477.0 $53K $21.35 +7.5%
2965 NWN NORTHWEST NAT HLDG CO COM Utilities 982.0 $53K $53.67 -5.9%
2966 PINK SIMPLIFY HEALTH CARE ETF 1,553.0 $53K $33.86 +12.5%
2967 TPC TUTOR PERINI CORP COM Industrials 668.0 $53K -75.0 -10.1% $78.71 +4.6%
2968 SBSI SOUTHSIDE BANCSHARES INC COM Financial Services 1,673.0 $53K +21.0 +1.3% $31.42 +11.1%
2969 SAIA SAIA INC COM Industrials 148.0 $53K +4.0 +2.8% $354.88 +20.7%
2970 TEMA ELECTRIFICATION ETF 1,506.0 $52K NEW $34.81
2971 NBOS NEUBERGER OPTION STRATEGY ETF 1,950.0 $52K +1K +219.7% $26.84 +3.5%
2972 LTM LATAM AIRLINES GROUP SA SPONSORED ADR Industrials 1,029.0 $52K +282.0 +37.8% $50.80 +12.3%
2973 VANGUARD LONG-TERM TAX-EXEMPT BOND ETF 508.0 $52K +3.0 +0.6% $102.63
2974 GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD Technology 1,134.0 $52K +1K +4261.5% $45.92 -27.3%
2975 VANGUARD HIGH-YIELD ACTIVE ETF 700.0 $52K $74.24
2976 RSI RUSH STREET INTERACTIVE INC COM Consumer Cyclical 2,359.0 $52K -838.0 -26.2% $21.94 +36.1%
2977 BOX BOX INC CL A Technology 2,177.0 $52K +95.0 +4.6% $23.67 +7.6%
2978 ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A Technology 248.0 $51K -196.0 -44.1% $207.34 +19.5%
2979 WLDN WILLDAN GROUP INC COM Industrials 650.0 $51K +42.0 +6.9% $79.00 +2.2%
2980 GMAB GENMAB A/S SPONSORED ADS Healthcare 1,885.0 $51K -53.0 -2.7% $27.22 -5.0%
Page 149 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%