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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 163 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3241 MGF MFS GOVT MKTS INCOME TR SH BEN INT Financial Services 12,039.0 $35K +8K +234.4% $2.93 -1.7%
3242 UVV UNIVERSAL CORP VA MTNS BK ENT COM Consumer Defensive 674.0 $35K +208.0 +44.6% $52.28 -1.5%
3243 JAMES HARDIE INDS PLC ORD SHS 1,835.0 $35K -480.0 -20.7% $19.19
3244 VAC MARRIOTT VACATIONS WORLDWIDE C COM Consumer Cyclical 522.0 $35K +58.0 +12.5% $67.45 +41.9%
3245 HQY HEALTHEQUITY INC COM Healthcare 422.0 $35K -429.0 -50.4% $83.38 +1.8%
3246 VBF INVESCO BD FD COM Financial Services 2,350.0 $35K $14.97 -0.2%
3247 NUV NUVEEN MUN VALUE FD INC COM Financial Services 3,877.0 $35K $9.05 +1.1%
3248 EPOL ISHARES MSCI POLAND ETF 959.0 $35K -219.0 -18.6% $36.48 +6.2%
3249 TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 782.0 $35K -172.0 -18.0% $44.72 +8.3%
3250 VLGEA VILLAGE SUPER MKT INC CL A NEW Consumer Defensive 815.0 $35K -117.0 -12.6% $42.81 -4.7%
3251 BSM BLACK STONE MINERALS L P COM UNIT Energy 2,375.0 $35K $14.69 -3.5%
3252 HTHT H WORLD GROUP LTD SPONSORED ADS Consumer Cyclical 675.0 $35K +230.0 +51.7% $51.60 -17.3%
3253 JUCY APTUS ENHANCED YIELD ETF 1,566.0 $35K +1K +1162.9% $22.19 -0.8%
3254 DIOD DIODES INC COM Technology 504.0 $35K -85.0 -14.4% $68.92 +62.6%
3255 ALKT ALKAMI TECHNOLOGY INC COM Technology 2,169.0 $35K -94.0 -4.2% $16.01 -6.0%
3256 FLTW FRANKLIN FTSE TAIWAN ETF 503.0 $35K +408.0 +429.5% $68.78 +49.6%
3257 PTGX PROTAGONIST THERAPEUTICS INC COM Healthcare 333.0 $35K +36.0 +12.1% $103.67 +14.7%
3258 AUPH AURINIA PHARMACEUTICALS INC COM Healthcare 2,222.0 $34K -268.0 -10.8% $15.47 +15.6%
3259 SLVM SYLVAMO CORP COMMON STOCK Basic Materials 804.0 $34K -34.0 -4.1% $42.72 -9.9%
3260 IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 1,415.0 $34K -86.0 -5.7% $24.23 +1.8%
Page 163 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%