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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 39 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 33,688.0 $1.6M 0.01% $46.24 +7.0%
762 AR ANTERO RESOURCES CORP COM Energy 38,109.0 $1.6M 0.01% -4K -10.2% $40.86 -18.7%
763 UMBF UMB FINL CORP COM Financial Services 13,554.0 $1.6M 0.01% $114.65 +16.1%
764 TFLR T. ROWE PRICE FLOATING RATE ETF 30,766.0 $1.6M 0.01% +3K +9.0% $50.42 +0.6%
765 IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 48,403.0 $1.5M 0.01% +680.0 +1.4% $31.98 +4.2%
766 DTE DTE ENERGY CO COM Utilities 10,493.0 $1.5M 0.01% +2K +23.2% $147.12 +0.3%
767 RWL INVESCO S&P 500 REVENUE ETF 13,354.0 $1.5M 0.01% +77.0 +0.6% $115.24 +10.5%
768 INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS 74,711.0 $1.5M 0.01% +62K +486.1% $20.58
769 MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 63,625.0 $1.5M 0.01% +4K +6.9% $24.16 +0.8%
770 EWJ ISHARES MSCI JAPAN ETF 17,733.0 $1.5M 0.01% +6K +51.0% $86.48 +11.3%
771 PFG PRINCIPAL FINANCIAL GROUP INC COM Financial Services 17,002.0 $1.5M 0.01% +1K +9.0% $90.08 +21.6%
772 HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 42,250.0 $1.5M 0.01% +34K +393.2% $36.24 +0.7%
773 VGK VANGUARD FTSE EUROPE ETF 18,143.0 $1.5M 0.01% -7K -27.9% $83.62 +5.6%
774 DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 44,036.0 $1.5M 0.01% +20K +83.7% $34.15 +5.6%
775 JPMORGAN DIVERSIFIED RETURN USE EQUITY 11,451.0 $1.5M 0.01% -196.0 -1.7% $130.87
776 TTC TORO CO COM Industrials 15,926.0 $1.5M 0.01% -2K -12.1% $93.49 -0.9%
777 GVAL CAMBRIA GLOBAL VALUE ETF 44,336.0 $1.5M 0.01% -1K -3.1% $33.56 +10.4%
778 POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 34,215.0 $1.5M 0.01% -6K -14.2% $43.30 +6.9%
779 ROP ROPER TECHNOLOGIES INC COM Industrials 4,143.0 $1.5M 0.01% -994.0 -19.4% $355.88 -7.2%
780 PCG PG&E CORP COM Utilities 82,832.0 $1.5M 0.01% +915.0 +1.1% $17.75 -7.2%
Page 39 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%