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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 195 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3881 HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 348.0 $10K NEW $29.86 -2.7%
3882 PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND 209.0 $10K NEW $49.69
3883 MFA MFA FINL INC COM Real Estate 1,113.0 $10K NEW $9.31 +2.4%
3884 TMQ TRILOGY METALS INC NEW COM Basic Materials 2,400.0 $10K NEW $4.31 -12.1%
3885 CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY 430.0 $10K NEW $24.05
3886 MBLY MOBILEYE GLOBAL INC COMMON CLASS A Consumer Cyclical 990.0 $10K NEW $10.44 -19.0%
3887 GEO GEO GROUP INC NEW COM Industrials 637.0 $10K NEW $16.12 +81.6%
3888 EFR EATON VANCE SR FLTNG RTE TR COM Financial Services 919.0 $10K NEW $11.14 -5.7%
3889 INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER 482.0 $10K NEW $21.19
3890 EPC EDGEWELL PERS CARE CO COM Consumer Defensive 599.0 $10K NEW $17.05 +35.5%
3891 EEFT EURONET WORLDWIDE INC COM Technology 134.0 $10K NEW $76.11 -13.5%
3892 PSMT PRICESMART INC COM Consumer Defensive 83.0 $10K NEW $122.70 +48.3%
3893 CBL CBL & ASSOC PPTYS INC COMMON STOCK Real Estate 275.0 $10K NEW $37.00 +28.1%
3894 MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD Healthcare 771.0 $10K NEW $13.18 +45.7%
3895 HAIL STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF 305.0 $10K NEW $33.28 +22.1%
3896 SSTK SHUTTERSTOCK INC COM Communication Services 531.0 $10K NEW $19.10 -30.8%
3897 SANA SANA BIOTECHNOLOGY INC COM Healthcare 2,491.0 $10K NEW $4.07 -22.6%
3898 NATL NCR ATLEOS CORPORATION COM SHS Technology 266.0 $10K NEW $38.11 +14.5%
3899 GTN GRAY MEDIA INC COM Communication Services 2,094.0 $10K NEW $4.84 -21.7%
3900 IART INTEGRA LIFESCIENCES HLDGS CP COM NEW Healthcare 815.0 $10K NEW $12.42 +41.6%
Page 195 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%