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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 179 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3561 MBC MASTERBRAND INC COMMON STOCK Consumer Cyclical 2,788.0 $23K +936.0 +50.5% $8.24 +4.6%
3562 LCII LCI INDS COM Consumer Cyclical 187.0 $23K +64.0 +52.0% $122.84 -25.7%
3563 AXGN AXOGEN INC COM Healthcare 682.0 $23K $33.58 +33.9%
3564 IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 645.0 $23K -2K -75.6% $35.38 +4.8%
3565 GARP ISHARES MSCI USA QUALITY GARP ETF 352.0 $23K +277.0 +369.3% $64.80 +25.4%
3566 FRDM FREEDOM 100 EMERGING MARKETS ETF 408.0 $23K +172.0 +72.9% $55.84 +36.4%
3567 MSEX MIDDLESEX WTR CO COM Utilities 432.0 $23K +191.0 +79.2% $52.69 -1.7%
3568 EVT EATON VANCE TAX ADVT DIV INCM COM Financial Services 916.0 $23K $24.84 +7.3%
3569 ARKG ARK GENOMIC REVOLUTION ETF 839.0 $23K -100.0 -10.7% $27.09 +34.4%
3570 PSTL POSTAL REALTY TRUST INC CL A Real Estate 1,214.0 $23K -75.0 -5.8% $18.68 +23.2%
3571 CVBF CVB FINL CORP COM Financial Services 1,162.0 $23K +54.0 +4.9% $19.51 +7.9%
3572 PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 1,165.0 $23K -80.0 -6.4% $19.45 +1.0%
3573 DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 383.0 $23K $59.14 +5.4%
3574 ACADIAN ASSET MANAGEMENT INC COM 403.0 $23K +45.0 +12.6% $56.20
3575 ZG ZILLOW GROUP INC CL A Communication Services 559.0 $23K +170.0 +43.7% $40.47 -19.7%
3576 LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 388.0 $23K $58.20 +13.6%
3577 ROCK GIBRALTAR INDS INC COM Industrials 571.0 $23K +408.0 +250.3% $39.54 +1.2%
3578 KREF KKR REAL ESTATE FIN TR INC COM Real Estate 3,754.0 $23K +4K +6983.0% $6.01 +16.1%
3579 PRCT PROCEPT BIOROBOTICS CORP COM Healthcare 888.0 $23K +531.0 +148.7% $25.36 -17.0%
3580 CHH CHOICE HOTELS INTL INC COM Consumer Cyclical 218.0 $22K +18.0 +9.0% $102.88 +6.8%
Page 179 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%