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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 174 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3461 NEXT NEXTDECADE CORP COM Energy 3,596.0 $26K +3K +543.3% $7.34 +1.0%
3462 SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 493.0 $26K $53.50 +13.9%
3463 TMAT MAIN THEMATIC INNOVATION ETF 1,116.0 $26K $23.62 +30.5%
3464 WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 662.0 $26K +317.0 +91.9% $39.71 +6.6%
3465 FIDELIS INSURANCE HOLDINGS LTD COM 1,381.0 $26K -81.0 -5.5% $19.00
3466 ACHC ACADIA HEALTHCARE COMPANY INC COM Healthcare 1,106.0 $26K +397.0 +56.0% $23.67 +6.5%
3467 UFPI UFP INDUSTRIES INC COM Basic Materials 287.0 $26K +27.0 +10.4% $91.14 -6.3%
3468 PLAY DAVE & BUSTERS ENTMT INC COM Communication Services 2,080.0 $26K +2K +447.4% $12.57 -13.3%
3469 TFIN TRIUMPH FINANCIAL INC COM Financial Services 433.0 $26K -58.0 -11.8% $60.25 +21.2%
3470 TR TOOTSIE ROLL INDS INC COM Consumer Defensive 606.0 $26K +337.0 +125.3% $43.04 -15.9%
3471 KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF 635.0 $26K $41.04 +32.8%
3472 ABR ARBOR REALTY TRUST INC COM Real Estate 3,468.0 $26K +651.0 +23.1% $7.51 -32.6%
3473 DAN DANA INC COM Consumer Cyclical 758.0 $26K +73.0 +10.7% $34.33 -13.1%
3474 COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 1,000.0 $26K NEW $26.00 -5.3%
3475 LAUR LAUREATE ED INC COMMON STOCK Consumer Defensive 737.0 $26K +278.0 +60.6% $35.22 +5.6%
3476 NPK INTERNATIONAL INC COM SHS 1,805.0 $26K +319.0 +21.5% $14.36
3477 ARRY ARRAY TECHNOLOGIES INC COM SHS Energy 3,431.0 $26K +3K +1533.8% $7.55 +13.1%
3478 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 1,000.0 $26K $25.82
3479 KFY KORN FERRY COM NEW Industrials 412.0 $26K -135.0 -24.7% $62.67 +8.1%
3480 BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 489.0 $26K -161.0 -24.8% $52.80 +8.8%
Page 174 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%