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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 167 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3321 NGS NATURAL GAS SVCS GROUP INC COM Energy 711.0 $24K NEW $33.65 +28.8%
3322 QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 649.0 $24K NEW $36.85 +21.2%
3323 ACES ALPS CLEAN ENERGY ETF 736.0 $24K NEW $32.42 +14.5%
3324 SQQQ PROSHARES ULTRAPRO SHORT QQQ 348.0 $24K NEW $68.42 -46.0%
3325 HRMY HARMONY BIOSCIENCES HLDGS INC COM Healthcare 636.0 $24K NEW $37.42 -10.7%
3326 AQN ALGONQUIN PWR UTILS CORP COM Utilities 3,852.0 $24K NEW $6.16 -4.8%
3327 VIRTUS EQUITY & CONV INCM FD COM 950.0 $24K NEW $24.92
3328 UFPI UFP INDUSTRIES INC COM Basic Materials 260.0 $24K NEW $91.05 -6.2%
3329 TELEFONICA S A SPONSORED ADR 5,838.0 $24K NEW $4.05
3330 XMTR XOMETRY INC CLASS A COM Industrials 397.0 $24K NEW $59.49 +56.8%
3331 KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF 635.0 $24K NEW $37.06 +47.0%
3332 CSW INDUSTRIALS INC COM 80.0 $23K NEW $293.52
3333 RPD RAPID7 INC COM Technology 1,543.0 $23K NEW $15.20 -58.3%
3334 ZLAB ZAI LAB LTD ADR Healthcare 1,329.0 $23K NEW $17.64 +3.1%
3335 LXP INDUSTRIAL TRUST COM 472.0 $23K NEW $49.58
3336 FRMI FERMI INC COM Utilities 2,925.0 $23K NEW $8.00 +12.1%
3337 SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 812.0 $23K NEW $28.80 +12.3%
3338 WTRE WISDOMTREE NEW ECONOMY REAL ESTATE FUND 1,098.0 $23K NEW $21.29 +20.9%
3339 FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR Healthcare 980.0 $23K NEW $23.83 -1.8%
3340 FORWARD INDS INC N Y COM NEW 3,532.0 $23K NEW $6.61
Page 167 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%