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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 187 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3721 UDOW PROSHARES ULTRAPRO DOW30 360.0 $18K NEW $50.93 +32.6%
3722 FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE 599.0 $18K +4.0 +0.7% $30.58
3723 ERIE ERIE INDTY CO CL A Financial Services 74.0 $18K -12.0 -13.9% $247.35 -10.6%
3724 ENCORE ENERGY CORP COM NEW 9,544.0 $18K +1K +13.4% $1.91
3725 CHCT COMMUNITY HEALTHCARE TR INC COM Real Estate 1,150.0 $18K -79.0 -6.4% $15.80 +10.3%
3726 MRCY MERCURY SYS INC COM Industrials 243.0 $18K +109.0 +81.3% $74.75 +52.4%
3727 AGRO ADECOAGRO S A COM Consumer Defensive 1,223.0 $18K +879.0 +255.5% $14.83 -37.7%
3728 POET POET TECHNOLOGIES INC COM NEW Technology 3,237.0 $18K -2K -36.9% $5.60 +117.0%
3729 BGS B & G FOODS INC COM Consumer Defensive 3,739.0 $18K +2K +100.6% $4.84 -19.6%
3730 NLOP NET LEASE OFFICE PROPERTIES COM Real Estate 1,548.0 $18K +1K +183.5% $11.66 -0.5%
3731 VITL VITAL FARMS INC COM Consumer Defensive 1,347.0 $18K +1K +2349.1% $13.40 -22.3%
3732 BBB FOODS INC CL A COM 516.0 $18K -308.0 -37.4% $34.93
3733 IDYA IDEAYA BIOSCIENCES INC COM Healthcare 554.0 $18K -365.0 -39.7% $32.48 -3.8%
3734 UVSP UNIVEST FINANCIAL CORPORATION COM Financial Services 516.0 $18K +7.0 +1.4% $34.82 +19.6%
3735 AMSF AMERISAFE INC COM Financial Services 550.0 $18K +295.0 +115.7% $32.57 -3.8%
3736 CLEARWAY ENERGY INC CL A 450.0 $18K +115.0 +34.3% $39.75
3737 FULC FULCRUM THERAPEUTICS INC COM Healthcare 2,390.0 $18K +200.0 +9.1% $7.48 -50.5%
3738 BTZ BLACKROCK CR ALLOCATION COM Financial Services 1,758.0 $18K $10.16 -0.5%
3739 EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 185.0 $18K NEW $96.42 +25.1%
3740 FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 117.0 $18K $152.15 +90.1%
Page 187 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%