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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 242 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4821 PFSI PENNYMAC FINL SVCS INC NEW COM Financial Services 28.0 $2K -1.0 -3.5% $87.71 -6.1%
4822 WNC WABASH NATL CORP COM Industrials 286.0 $2K -65.0 -18.5% $8.58 +32.4%
4823 MASS 908 DEVICES INC COM Healthcare 393.0 $2K NEW $6.21 +42.5%
4824 HFWA HERITAGE FINL CORP WASH COM Financial Services 93.0 $2K -5.0 -5.1% $26.24 +6.4%
4825 PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 109.0 $2K $22.31 +0.5%
4826 CALIDI BIOTHERAPEUTICS INC COM 10,000.0 $2K $0.24
4827 GSHD GOOSEHEAD INS INC COM CL A Financial Services 58.0 $2K +19.0 +48.7% $41.79 -11.8%
4828 PBJ INVESCO FOOD & BEVERAGE ETF 49.0 $2K +43.0 +716.7% $49.47 -5.9%
4829 BIOA BIOAGE LABS INC COM Healthcare 136.0 $2K +35.0 +34.6% $17.73 +17.2%
4830 ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM Healthcare 167.0 $2K -272.0 -62.0% $14.43 +21.5%
4831 CAPITAL CLEAN ENERGY CARRIERS COM 127.0 $2K $18.95
4832 BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS Technology 257.0 $2K +139.0 +117.8% $9.34 +92.0%
4833 TRNS TRANSCAT INC COM Industrials 32.0 $2K +18.0 +128.6% $74.50 +24.7%
4834 COCO VITA COCO CO INC COM Consumer Defensive 49.0 $2K +14.0 +40.0% $48.59 +72.9%
4835 DFH DREAM FINDERS HOMES INC COM CL A Consumer Cyclical 169.0 $2K +152.0 +894.1% $14.04 +11.1%
4836 SOHU SOHU COM LTD SPONSORED ADS Technology 150.0 $2K NEW $15.77 -21.4%
4837 QALT SEI DBI MULTI-STRATEGY ALTERNATIVE ETF 93.0 $2K NEW $25.38 +4.5%
4838 NOAH NOAH HLDGS LTD SPON ADS Financial Services 236.0 $2K +14.0 +6.3% $9.96 +2.3%
4839 FBIZ FIRST BUSINESS FINL SVCS INC W COM Financial Services 43.0 $2K $54.56 +10.6%
4840 BARNES & NOBLE ED INC COM NEW 264.0 $2K NEW $8.82
Page 242 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%