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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 200 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3981 ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 45.0 $9K NEW $204.69 +13.5%
3982 ETHW BITWISE ETHEREUM ETF Financial Services 433.0 $9K NEW $21.27 -42.6%
3983 IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT Industrials 1,217.0 $9K NEW $7.55 -3.4%
3984 VVV VALVOLINE INC COM Energy 315.0 $9K NEW $29.06 +31.0%
3985 TBLU TORTOISE GLOBAL WATER FUND 178.0 $9K NEW $50.81 +0.3%
3986 HWC HANCOCK WHITNEY CORPORATION COM Financial Services 142.0 $9K NEW $63.68 +10.3%
3987 HBNC HORIZON BANCORP INC COM Financial Services 533.0 $9K NEW $16.96 +14.0%
3988 RC READY CAPITAL CORP COM Real Estate 4,146.0 $9K NEW $2.18 -19.7%
3989 EYPT EYEPOINT INC COM NEW Healthcare 493.0 $9K NEW $18.27 -25.7%
3990 RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 199.0 $9K NEW $45.02 +8.7%
3991 DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 217.0 $9K NEW $41.23 +18.7%
3992 BBNX BETA BIONICS INC COM Healthcare 292.0 $9K NEW $30.47 -54.4%
3993 BETA BETA TECHNOLOGIES INC COM SHS CL A Industrials 315.0 $9K NEW $28.21 -42.9%
3994 CYD CHINA YUCHAI INTERNATIONAL LTD Industrials 250.0 $9K NEW $35.50 +37.2%
3995 HNRG HALLADOR ENERGY COMPANY COM Energy 466.0 $9K NEW $19.04 +2.1%
3996 WEAV WEAVE COMMUNICATIONS INC COM Technology 1,169.0 $9K NEW $7.59 -31.5%
3997 PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS Consumer Defensive 541.0 $9K NEW $16.35 +48.4%
3998 NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 605.0 $9K NEW $14.62 -10.5%
3999 BOTJ BANK OF THE JAMES FINL GP INC COM Financial Services 476.0 $9K NEW $18.58 +32.1%
4000 CUREVAC N V COM 1,946.0 $9K NEW $4.52
Page 200 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%