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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 175 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3481 FIVN FIVE9 INC COM Technology 950.0 $19K NEW $20.05 -8.1%
3482 NEWT NEWTEKONE INC COM NEW Financial Services 1,678.0 $19K NEW $11.35 +21.4%
3483 BTZ BLACKROCK CR ALLOCATION INCOME COM Financial Services 1,758.0 $19K NEW $10.83 -6.8%
3484 BILL BILL HOLDINGS INC COM Technology 349.0 $19K NEW $54.54 -41.4%
3485 CENTA CENTRAL GARDEN & PET CO CL A NON-VTG Consumer Defensive 652.0 $19K NEW $29.19 +30.0%
3486 GDIV HARBOR DIVIDEND GROWTH LEADERS ETF 1,141.0 $19K NEW $16.68 +11.9%
3487 TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 350.0 $19K NEW $54.15 +10.5%
3488 HQH ABRDN HEALTHCARE INVESTORS SH BEN INT Financial Services 1,000.0 $19K NEW $18.94 +6.8%
3489 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,679.0 $19K NEW $11.27
3490 CMRE COSTAMARE INC SHS Industrials 1,198.0 $19K NEW $15.79 -1.4%
3491 NXRT NEXPOINT RESIDENTIAL TR INC COM Real Estate 628.0 $19K NEW $30.09 -11.2%
3492 TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 506.0 $19K NEW $37.32 -4.4%
3493 TVTX TRAVERE THERAPEUTICS INC COM Healthcare 494.0 $19K NEW $38.21 +46.4%
3494 UAA UNDER ARMOUR INC CL A Consumer Cyclical 3,792.0 $19K NEW $4.97 +19.2%
3495 RILY BRC GROUP HOLDINGS INC COM Financial Services 4,028.0 $19K NEW $4.67 +93.7%
3496 ABEV AMBEV SA SPONSORED ADR Consumer Defensive 7,615.0 $19K NEW $2.47 +28.3%
3497 SOUTHSTATE BK CORP COM 199.0 $19K NEW $94.11
3498 SMTC SEMTECH CORP COM Technology 254.0 $19K NEW $73.69 +132.5%
3499 TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 800.0 $19K NEW $23.39 +12.4%
3500 OUSTER INC COM NEW 864.0 $19K NEW $21.64
Page 175 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%