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Portfolio (Quarterly) Guide ↗

Farther Finance Advisors, LLC

· CIK 0001992825
13F Portfolio $9.3B AUM 5,474 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5457 New
Page 160 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3181 NUVB NUVATION BIO INC COM CL A Healthcare 3,234.0 $29K NEW $8.96 -34.0%
3182 CARS CARS COM INC COM Consumer Cyclical 2,371.0 $29K NEW $12.20 -18.7%
3183 AI C3 AI INC CL A Technology 2,141.0 $29K NEW $13.48 -28.1%
3184 WMG WARNER MUSIC GROUP CORP COM CL A Communication Services 941.0 $29K NEW $30.67 -9.9%
3185 GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 310.0 $29K NEW $93.02 -17.5%
3186 POST POST HLDGS INC COM Consumer Defensive 290.0 $29K NEW $99.05 -10.4%
3187 SXT SENSIENT TECHNOLOGIES CORP COM Basic Materials 306.0 $29K NEW $93.86 +27.7%
3188 HELE HELEN OF TROY LTD COM Consumer Defensive 1,351.0 $29K NEW $21.25 +23.3%
3189 PFIX SIMPLIFY INTEREST RATE HEDGE ETF 597.0 $29K NEW $47.93 -7.9%
3190 FIDELIS INSURANCE HOLDINGS LTD COM 1,462.0 $29K NEW $19.57
3191 CWST CASELLA WASTE SYS INC CL A Industrials 291.0 $29K NEW $97.94 -12.2%
3192 DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 1,371.0 $28K NEW $20.78 +2.9%
3193 GNL GLOBAL NET LEASE INC COM NEW Real Estate 3,305.0 $28K NEW $8.60 +6.1%
3194 PENG PENGUIN SOLUTIONS INC COM Technology 1,452.0 $28K NEW $19.56 +233.1%
3195 PHI PLDT INC SPONSORED ADR Communication Services 1,306.0 $28K NEW $21.74 -18.6%
3196 EMBC EMBECTA CORP COMMON STOCK Healthcare 2,387.0 $28K NEW $11.88 -73.7%
3197 ILIT ISHARES LITHIUM MINERS AND PRODUCERS ETF 1,815.0 $28K NEW $15.62 +16.0%
3198 LI LI AUTO INC SPONSORED ADS Consumer Cyclical 1,674.0 $28K NEW $16.93 -24.6%
3199 TTAN SERVICETITAN INC SHS CL A Technology 266.0 $28K NEW $106.50 -40.9%
3200 LCID LUCID GROUP INC COM NEW Consumer Cyclical 2,680.0 $28K NEW $10.57 -51.1%
Page 160 of 273  ·  5,457 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 32.9%
Financial Services 20.8%
Consumer Cyclical 10.7%
Communication Services 8.4%
Healthcare 7.2%
Industrials 7.1%
Consumer Defensive 4.2%
Energy 3.6%
Utilities 2.3%
Basic Materials 1.6%