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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 235 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4681 GRC GORMAN RUPP CO COM Industrials 54.0 $3K +3.0 +5.9% $64.04 +37.1%
4682 CPF CENTRAL PAC FINL CORP COM NEW Financial Services 107.0 $3K +17.0 +18.9% $32.28 +11.1%
4683 TRS TRIMAS CORP COM NEW Consumer Cyclical 95.0 $3K -48.0 -33.6% $36.35 +20.4%
4684 VERX VERTEX INC CL A Technology 284.0 $3K +49.0 +20.9% $12.09 -8.0%
4685 NX QUANEX BLDG PRODS CORP COM Industrials 188.0 $3K +46.0 +32.4% $18.13 -6.2%
4686 NRGV ENERGY VAULT HOLDINGS INC COM Utilities 1,000.0 $3K $3.40 +20.6%
4687 CLOU GLOBAL X CLOUD COMPUTING ETF 172.0 $3K -179.0 -51.0% $19.74 +10.2%
4688 CZWI CITIZENS CMNTY BANCORP INC MD COM Financial Services 168.0 $3K -228.0 -57.6% $20.16 +5.8%
4689 LXU LSB INDS INC COM Basic Materials 225.0 $3K -28.0 -11.1% $14.94 -23.8%
4690 DBV TECHNOLOGIES S A SPONSORED ADS 164.0 $3K NEW $20.50
4691 IMTX IMMATICS N.V SHS Healthcare 335.0 $3K -193.0 -36.5% $10.01 -2.3%
4692 USPH U S PHYSICAL THERAPY COM Healthcare 45.0 $3K +24.0 +114.3% $74.40 -14.9%
4693 MOMO HELLO GROUP INC ADS Communication Services 566.0 $3K +536.0 +1786.7% $5.86 -7.2%
4694 KIDS ORTHOPEDIATRICS CORP COM Healthcare 202.0 $3K +154.0 +320.8% $16.29 +15.8%
4695 ESTA ESTABLISHMENT LABS HLDGS INC COM Healthcare 56.0 $3K +4.0 +7.7% $58.70 +44.5%
4696 HSAI HESAI GROUP SPONSORED ADS Consumer Cyclical 160.0 $3K -114.0 -41.6% $20.50 -17.6%
4697 NWPX NWPX INFRASTRUCTURE INC COM Industrials 41.0 $3K +5.0 +13.9% $80.00 +74.0%
4698 EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT Financial Services 718.0 $3K $4.56 -3.7%
4699 TERN TERNS PHARMACEUTICALS INC COM Healthcare 62.0 $3K +60.0 +3000.0% $52.79 +0.3%
4700 DCH DAUCH CORP COM Industrials 547.0 $3K +60.0 +12.3% $5.96 +5.9%
Page 235 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%