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Portfolio (Quarterly) Guide ↗

Farther Finance Advisors, LLC

· CIK 0001992825
13F Portfolio $9.3B AUM 5,474 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5457 New
Page 43 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 AON AON PLC SHS CL A Financial Services 3,130.0 $1.1M 0.01% NEW $352.86 -10.0%
842 FEP FIRST TRUST EUROPE ALPHADEX FUND 20,470.0 $1.1M 0.01% NEW $53.75 +8.0%
843 DTE DTE ENERGY CO COM Utilities 8,516.0 $1.1M 0.01% NEW $128.98 +14.4%
844 INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 37,761.0 $1.1M 0.01% NEW $29.05
845 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 82,712.0 $1.1M 0.01% NEW $13.25 +24.5%
846 VDC VANGUARD CONSUMER STAPLES ETF 5,185.0 $1.1M 0.01% NEW $211.25 +7.0%
847 ISHARES HIGH YIELD MUNI ACTIVE ETF 22,399.0 $1.1M 0.01% NEW $48.68
848 EOG EOG RES INC COM Energy 10,375.0 $1.1M 0.01% NEW $105.01 +23.8%
849 VRSK VERISK ANALYTICS INC COM Industrials 4,867.0 $1.1M 0.01% NEW $223.69 -22.3%
850 SPG SIMON PPTY GROUP INC NEW COM Real Estate 5,877.0 $1.1M 0.01% NEW $185.10 +14.2%
851 ILDR FIRST TRUST INNOVATION LEADERS ETF 32,937.0 $1.1M 0.01% NEW $32.99 +18.2%
852 EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 27,654.0 $1.1M 0.01% NEW $39.15 +6.3%
853 PFF ISHARES PREFERRED & INCOME SECURITIES ETF 34,863.0 $1.1M 0.01% NEW $30.96 +0.9%
854 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 4,678.0 $1.1M 0.01% NEW $230.21 +45.6%
855 FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 13,470.0 $1.1M 0.01% NEW $79.87 +11.0%
856 VCR VANGUARD CONSUMER DISCRETIONARY ETF 2,728.0 $1.1M 0.01% NEW $393.89 +0.1%
857 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 13,807.0 $1.1M 0.01% NEW $77.68 +7.2%
858 GIS GENERAL MLS INC COM Consumer Defensive 22,950.0 $1.1M 0.01% NEW $46.50 -28.1%
859 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE 39,729.0 $1.1M 0.01% NEW $26.84
860 ZION ZIONS BANCORPORATION N A COM Financial Services 18,105.0 $1.1M 0.01% NEW $58.54 +13.0%
Page 43 of 273  ·  5,457 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 32.9%
Financial Services 20.8%
Consumer Cyclical 10.7%
Communication Services 8.4%
Healthcare 7.2%
Industrials 7.1%
Consumer Defensive 4.2%
Energy 3.6%
Utilities 2.3%
Basic Materials 1.6%