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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 184 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3661 INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL 793.0 $20K $25.02
3662 CAMT CAMTEK LTD ORD Technology 125.0 $20K -7.0 -5.3% $158.70 +23.1%
3663 IRT INDEPENDENCE RLTY TR INC COM Real Estate 1,334.0 $20K -476.0 -26.3% $14.87 +8.1%
3664 ALKS ALKERMES PLC SHS Healthcare 565.0 $20K -186.0 -24.8% $35.05 +32.3%
3665 BCUS BANCREEK U.S. LARGE CAP ETF 613.0 $20K $32.29 +15.0%
3666 VVX V2X INC COM Industrials 285.0 $20K -102.0 -26.4% $69.43 +18.7%
3667 CLSK CLEANSPARK INC COM NEW Technology 2,294.0 $20K +627.0 +37.6% $8.62 +103.3%
3668 NTSK NETSKOPE INC CL A Technology 2,358.0 $20K +938.0 +66.1% $8.37 +7.4%
3669 HHH HOWARD HUGHES HOLDINGS INC COM Real Estate 313.0 $20K +103.0 +49.0% $63.05 +6.0%
3670 PRG PROG HOLDINGS INC COM NPV Industrials 695.0 $20K +133.0 +23.7% $28.39 +37.2%
3671 AVNT AVIENT CORPORATION COM Basic Materials 542.0 $20K +190.0 +54.0% $36.40 +1.8%
3672 DCOM DIME CMNTY BANCSHARES INC COM Financial Services 575.0 $20K -139.0 -19.5% $34.22 +14.4%
3673 GQI NATIXIS GATEWAY QUALITY INCOME ETF 359.0 $20K -46.0 -11.4% $54.81 +6.9%
3674 MMS MAXIMUS INC COM Industrials 313.0 $20K +29.0 +10.2% $62.64 -13.7%
3675 CRGY CRESCENT ENERGY COMPANY CL A COM Energy 1,539.0 $20K -222.0 -12.6% $12.73 -17.6%
3676 RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 1,304.0 $20K -2K -54.7% $15.01 +5.5%
3677 IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 289.0 $20K $67.71 +3.4%
3678 SPSC SPS COMM INC COM Technology 348.0 $20K +242.0 +228.3% $56.23 -3.6%
3679 FGM FIRST TRUST GERMANY ALPHADEX FUND 319.0 $20K $61.24 +5.6%
3680 SWIM LATHAM GROUP INC COM Industrials 3,643.0 $20K -473.0 -11.5% $5.36 +6.7%
Page 184 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%