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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 237 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4721 ASIC ATEGRITY SPECIALTY IN CO HO COM Financial Services 161.0 $3K NEW $19.48 +8.6%
4722 HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 94.0 $3K $33.35 +5.2%
4723 ETON PHARMACEUTICALS INC COM 123.0 $3K -23.0 -15.8% $25.36
4724 AIRO AIRO GROUP HLDGS INC COM Industrials 376.0 $3K +21.0 +5.9% $8.22 -2.8%
4725 CLW CLEARWATER PAPER CORP COM Basic Materials 211.0 $3K NEW $14.61 +14.9%
4726 OPK OPKO HEALTH INC COM Healthcare 2,729.0 $3K +3K +2426.8% $1.13 +25.7%
4727 BB BLACKBERRY LTD COM Technology 916.0 $3K $3.36 +149.3%
4728 EIG EMPLOYERS HLDGS INC COM Financial Services 75.0 $3K +17.0 +29.3% $40.93 +13.7%
4729 CDP COPT DEFENSE PROPERTIES SHS BEN INT Real Estate 100.0 $3K +20.0 +25.0% $30.58 +9.6%
4730 XXRP TEUCRIUM 2X LONG DAILY XRP ETF 784.0 $3K $3.89 -35.7%
4731 HOOW ROUNDHILL HOOD WEEKLYPAY ETF 134.0 $3K +19.0 +16.5% $22.70 +42.5%
4732 CERT CERTARA INC COM Healthcare 552.0 $3K +475.0 +616.9% $5.50 +0.7%
4733 MTRX MATRIX SVC CO COM Industrials 258.0 $3K +36.0 +16.2% $11.76 +18.9%
4734 SPIR SPIRE GLOBAL INC COM CL A NEW Industrials 227.0 $3K +45.0 +24.7% $13.36 +42.0%
4735 SMBC SOUTHERN MO BANCORP INC COM Financial Services 47.0 $3K +5.0 +11.9% $64.23 +12.9%
4736 BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 40.0 $3K -21K -99.8% $75.47 +17.6%
4737 OEC ORION S.A. COM Basic Materials 459.0 $3K +198.0 +75.9% $6.56 +13.4%
4738 HRI HERC HLDGS INC COM Industrials 32.0 $3K -70.0 -68.6% $94.06 +64.9%
4739 ULCC FRONTIER GROUP HLDGS INC COM Industrials 801.0 $3K -71.0 -8.1% $3.75 +92.5%
4740 ABAT AMERICAN BATTERY TECHNOLOGY COM NEW Basic Materials 1,103.0 $3K -81.0 -6.8% $2.72 +14.7%
Page 237 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%