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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 192 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3821 LIBERTY GLOBAL LTD COM CL A 1,295.0 $16K -265.0 -17.0% $12.14
3822 KVLE KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF 629.0 $16K NEW $24.94 +12.5%
3823 DNUT KRISPY KREME INC COM Consumer Defensive 4,631.0 $16K -177.0 -3.7% $3.38 +7.4%
3824 FTBD FIDELITY TACTICAL BOND ETF 318.0 $16K $49.22 +0.3%
3825 NNE NANO NUCLEAR ENERGY INC COM Industrials 766.0 $16K +146.0 +23.6% $20.40 +38.3%
3826 BOE BLACKROCK ENHANCED GLOBAL COM Financial Services 1,406.0 $16K +476.0 +51.2% $11.11 +6.9%
3827 LAD LITHIA MTRS INC COM Consumer Cyclical 62.0 $16K +27.0 +77.1% $251.15 +17.4%
3828 DEA EASTERLY GOVT PPTYS INC COM SHS Real Estate 734.0 $16K -173.0 -19.1% $21.15 +9.5%
3829 RNW RENEW ENERGY GLOBAL PLC CL A SHS Utilities 3,236.0 $16K -2K -41.2% $4.79 +31.9%
3830 STRA STRATEGIC ED INC COM Consumer Defensive 186.0 $15K +24.0 +14.8% $83.19 -9.4%
3831 CALL QORVO INC COM 200.0 $15K -200.0 -50.0% $77.07
3832 HIMALAYA SHIPPING LTD ORD SHS 1,132.0 $15K +803.0 +244.1% $13.61
3833 PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 406.0 $15K NEW $37.85 -11.3%
3834 LQDA LIQUIDIA CORPORATION COM NEW Healthcare 410.0 $15K -146.0 -26.3% $37.47 +89.7%
3835 IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 848.0 $15K $18.03 +1.2%
3836 TOWN TOWNEBANK PORTSMOUTH VA COM Financial Services 448.0 $15K +43.0 +10.6% $33.95 +2.2%
3837 IYG ISHARES US FINANCIAL SERVICES ETF 183.0 $15K -132.0 -41.9% $82.92 +9.3%
3838 PSNL PERSONALIS INC COM Healthcare 2,311.0 $15K -178.0 -7.2% $6.56 +60.7%
3839 SFNC SIMMONS FIRST NATL CORP CL A USD1 PAR Financial Services 777.0 $15K +222.0 +40.0% $19.46 +12.5%
3840 GDIV HARBOR DIVIDEND GROWTH LEADERS ETF 895.0 $15K -246.0 -21.6% $16.86 +10.4%
Page 192 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%