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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 231 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4601 OSCR OSCAR HEALTH INC CL A Healthcare 338.0 $4K -211.0 -38.4% $11.73 +142.1%
4602 OIH VANECK OIL SERVICES ETF 10.0 $4K $396.20 -2.7%
4603 FLMX FRANKLIN FTSE MEXICO ETF 106.0 $4K NEW $37.29 +3.2%
4604 TWIN TWIN DISC INC COM Industrials 250.0 $4K NEW $15.78 +38.5%
4605 TRIP TRIPADVISOR INC COM Consumer Cyclical 368.0 $4K +80.0 +27.8% $10.71 +21.1%
4606 ADTRAN HOLDINGS INC COM 309.0 $4K +278.0 +896.8% $12.73
4607 CRY ARTIVION INC COM 115.0 $4K +19.0 +19.8% $34.16 -47.7%
4608 YIELDMAX MRNA OPTION INCOME STRATEGY ETF 214.0 $4K $18.35
4609 JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 100.0 $4K -94.0 -48.5% $39.24 +2.9%
4610 CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY 165.0 $4K -265.0 -61.6% $23.76
4611 AMWD AMERICAN WOODMARK CORP COM Consumer Cyclical 99.0 $4K -52.0 -34.4% $39.51 +21.7%
4612 FSBW FS BANCORP INC COM Financial Services 101.0 $4K -237.0 -70.1% $38.62 +7.9%
4613 MGTX MEIRAGTX HLDGS PLC COM Healthcare 428.0 $4K +217.0 +102.8% $9.09 +24.5%
4614 PHAT PHATHOM PHARMACEUTICALS INC COM Healthcare 349.0 $4K +7.0 +2.0% $11.14 -2.3%
4615 DIEBOLD NIXDORF INC COM SHS 50.0 $4K +2.0 +4.2% $77.66
4616 ATHM AUTOHOME INC SP ADS RP CL A Communication Services 221.0 $4K -18.0 -7.5% $17.54 +3.1%
4617 KODK EASTMAN KODAK CO COM NEW Industrials 414.0 $4K -7K -94.1% $9.35 +0.5%
4618 RICK RCI HOSPITALITY HLDGS INC COM Consumer Cyclical 170.0 $4K -9.0 -5.0% $22.74 +24.3%
4619 RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 142.0 $4K -15.0 -9.6% $27.07 -0.4%
4620 PERFORMANCE SHIPPING INC COMMON SHARES 2,000.0 $4K $1.92
Page 231 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%