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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 208 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4141 AMAL AMALGAMATED FINANCIAL CORP COM Financial Services 246.0 $10K +18.0 +7.9% $39.08 +12.5%
4142 FRI FIRST TRUST S&P REIT INDEX FUND 336.0 $10K NEW $28.61 +8.2%
4143 CALL HIMAX TECHNOLOGIES INC SPONSORED ADR 1,200.0 $10K NEW $8.00
4144 NAYAX LTD SHS 166.0 $10K $57.73
4145 JXI ISHARES GLOBAL UTILITIES ETF 110.0 $10K $87.11 -4.4%
4146 FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF 968.0 $10K $9.89
4147 KDEF PLUS KOREA DEFENSE INDUSTRY INDEX ETF 170.0 $10K +142.0 +507.1% $56.17 -13.9%
4148 MTA METALLA RTY & STREAMING LTD COM NEW Basic Materials 1,400.0 $10K NEW $6.81 +9.1%
4149 UFPT UFP TECHNOLOGIES INC COM Healthcare 49.0 $10K -3.0 -5.8% $194.00 +23.3%
4150 SEM SELECT MED HLDGS CORP COM Healthcare 583.0 $9K +91.0 +18.5% $16.29 +1.5%
4151 MADISON SQUARE GARDEN ENTMT COM CL A 164.0 $9K -79.0 -32.5% $57.89
4152 QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 300.0 $9K $31.59 +12.6%
4153 LLYVA LIBERTY LIVE HOLDINGS INC COM SER A Communication Services 103.0 $9K +8.0 +8.4% $91.88 +3.3%
4154 GAIN GLADSTONE INVT CORP COM Financial Services 658.0 $9K -15.0 -2.2% $14.34 +3.1%
4155 YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS Technology 1,141.0 $9K -186.0 -14.0% $8.25 -5.4%
4156 DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 217.0 $9K $43.24 +13.2%
4157 HRMY HARMONY BIOSCIENCES HLDGS INC COM Healthcare 334.0 $9K -302.0 -47.5% $27.96 +19.0%
4158 DIVERSIFIED ENERGY CO COMMON STOCK 557.0 $9K -3.0 -0.5% $16.74
4159 GIAX NICHOLAS GLOBAL EQUITY AND INCOME ETF 651.0 $9K NEW $14.28 +26.1%
4160 PI IMPINJ INC COM Technology 91.0 $9K -6.0 -6.2% $101.95 +26.3%
Page 208 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%