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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 200 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3981 NVCR NOVOCURE LTD ORD SHS Healthcare 1,114.0 $12K +370.0 +49.7% $10.84 +31.7%
3982 RARE ULTRAGENYX PHARMACEUTICAL INC COM Healthcare 562.0 $12K +425.0 +310.2% $21.42 +28.1%
3983 MFA MFA FINL INC COM Real Estate 1,246.0 $12K +133.0 +11.9% $9.58 -0.5%
3984 EFC ELLINGTON FINANCIAL INC COM Real Estate 1,001.0 $12K -35.0 -3.4% $11.90 +13.0%
3985 GBAB GUGGENHEIM TAXABLE MUNICP BOND COM Financial Services 820.0 $12K $14.51 -2.1%
3986 GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 293.0 $12K -44.0 -13.1% $40.45 +2.9%
3987 BKE BUCKLE INC COM Consumer Cyclical 233.0 $12K +178.0 +323.6% $50.83 -11.1%
3988 DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 243.0 $12K $48.65 -1.0%
3989 WCLD WISDOMTREE CLOUD COMPUTING FUND 430.0 $12K -77.0 -15.2% $27.47 +7.6%
3990 CCRN CROSS CTRY HEALTHCARE INC COM Healthcare 1,263.0 $12K +865.0 +217.3% $9.32 +41.3%
3991 BCO BRINKS CO COM Industrials 114.0 $12K -24.0 -17.4% $103.16 -5.3%
3992 GEO GEO GROUP INC COM Industrials 678.0 $12K +41.0 +6.4% $17.33 +69.0%
3993 GWRS GLOBAL WTR RES INC COM Utilities 1,536.0 $12K -18.0 -1.2% $7.65 -7.3%
3994 FIG FIGMA INC CLASS A COM STK Technology 575.0 $12K -578.0 -50.1% $20.41 -7.5%
3995 AZTA AZENTA INC COM Healthcare 554.0 $12K -290.0 -34.4% $21.18 +10.1%
3996 GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 299.0 $12K -43.0 -12.6% $39.17 +6.6%
3997 TREE LENDINGTREE INC COM Financial Services 277.0 $12K -284.0 -50.6% $42.21 -7.4%
3998 GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 301.0 $12K -43.0 -12.5% $38.81 +6.9%
3999 DFTX DEFINIUM THERAPEUTICS INC COM SHS Healthcare 567.0 $12K NEW $20.60 +18.8%
4000 FNGS MICROSECTORS FANG ETN Financial Services 192.0 $12K $60.83 +24.9%
Page 200 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%