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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 171 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3401 FEIM FREQUENCY ELECTRS INC COM Technology 613.0 $29K -650.0 -51.5% $46.72 +49.3%
3402 RGEN REPLIGEN CORP COM Healthcare 242.0 $29K -93.0 -27.8% $118.32 +7.0%
3403 CWST CASELLA WASTE SYS INC CL A Industrials 351.0 $29K +60.0 +20.6% $81.54 +3.7%
3404 NG NOVAGOLD RESOURCES INC COM NEW Basic Materials 3,053.0 $29K +2K +183.2% $9.36 -19.2%
3405 SMTC SEMTECH CORP COM Technology 357.0 $29K +103.0 +40.5% $80.04 +118.3%
3406 RILY BRC GROUP HOLDINGS INC COM Financial Services 4,140.0 $28K +112.0 +2.8% $6.87 +35.8%
3407 GOLD GOLD COM INC COM Financial Services 680.0 $28K +12.0 +1.8% $41.81 -0.0%
3408 MAC MACERICH CO COM Real Estate 1,465.0 $28K +118.0 +8.8% $19.38 +24.0%
3409 SXT SENSIENT TECHNOLOGIES CORP COM Basic Materials 310.0 $28K +4.0 +1.3% $91.51 +30.1%
3410 SXI STANDEX INTL CORP COM Industrials 109.0 $28K +18.0 +19.8% $260.13 +23.3%
3411 CALL KRANESHARES CSI CHINA INTERNET ETF 1,000.0 $28K NEW $28.30
3412 ETORO GROUP LTD SHS CL A 943.0 $28K +611.0 +184.0% $30.01
3413 BARON FIRST PRINCIPLES ETF 1,235.0 $28K NEW $22.86
3414 CUK CARNIVAL PLC ADS Consumer Cyclical 1,064.0 $28K +668.0 +168.7% $26.50 +3.7%
3415 APOG APOGEE ENTERPRISES INC COM Industrials 835.0 $28K +768.0 +1146.3% $33.75 +22.7%
3416 LCID LUCID GROUP INC COM NEW Consumer Cyclical 2,945.0 $28K +265.0 +9.9% $9.56 -46.0%
3417 FIVN FIVE9 INC COM Technology 1,862.0 $28K +912.0 +96.0% $15.06 +25.0%
3418 PHIN PHINIA INC COMMON STOCK Consumer Cyclical 403.0 $28K +46.0 +12.9% $69.57 +16.9%
3419 SUZ SUZANO S A SPON ADS Basic Materials 2,773.0 $28K +499.0 +21.9% $10.09 -18.6%
3420 FOLD AMICUS THERAPEUTIC COM Healthcare 1,930.0 $28K +59.0 +3.1% $14.44 +0.3%
Page 171 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%