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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 203 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4041 ATRO ASTRONICS CORP COM Industrials 151.0 $8K NEW $54.24 +48.5%
4042 PEBO PEOPLES BANCORP INC COM Financial Services 272.0 $8K NEW $30.03 +20.6%
4043 MATIV HOLDINGS INC COM 672.0 $8K NEW $12.15
4044 RXST RXSIGHT INC COM Healthcare 783.0 $8K NEW $10.42 -54.6%
4045 WHF WHITEHORSE FIN INC COM Financial Services 1,173.0 $8K NEW $6.95 -7.2%
4046 MCFT MASTERCRAFT BOAT HLDGS INC COM Consumer Cyclical 431.0 $8K NEW $18.91 +23.2%
4047 AMWD AMERICAN WOODMARK CORPORATION COM Consumer Cyclical 151.0 $8K NEW $53.90 -10.8%
4048 ECVT ECOVYST INC COM Basic Materials 836.0 $8K NEW $9.73 +31.8%
4049 CRNC CERENCE INC COM Technology 760.0 $8K NEW $10.69 +0.8%
4050 DIVERSIFIED ENERGY CO COMMON STOCK 560.0 $8K NEW $14.48
4051 ASIX ADVANSIX INC COM Basic Materials 468.0 $8K NEW $17.30 +14.8%
4052 SDGR SCHRODINGER INC COM Healthcare 452.0 $8K NEW $17.88 -11.9%
4053 LIBERTY LIVE HOLDINGS INC COM SHS SER C 97.0 $8K NEW $83.10
4054 ROCK GIBRALTAR INDS INC COM Industrials 163.0 $8K NEW $49.44 -17.3%
4055 IMCR IMMUNOCORE HLDGS PLC ADS Healthcare 231.0 $8K NEW $34.71 -17.6%
4056 BGS B & G FOODS INC NEW COM Consumer Defensive 1,864.0 $8K NEW $4.30 -9.6%
4057 NEOG NEOGEN CORP COM Healthcare 1,146.0 $8K NEW $6.99 +33.2%
4058 VTOL BRISTOW GROUP INC COM Energy 218.0 $8K NEW $36.62 +15.6%
4059 BZH BEAZER HOMES USA INC COM NEW Consumer Cyclical 393.0 $8K NEW $20.27 +33.5%
4060 VRE VERIS RESIDENTIAL INC COM Real Estate 535.0 $8K NEW $14.88 +27.6%
Page 203 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%