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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 48 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 PAYX PAYCHEX INC COM Industrials 11,478.0 $1.0M 0.01% +2K +25.9% $90.91 +8.1%
942 ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 36,189.0 $1.0M 0.01% -4K -9.8% $28.73 +1.6%
943 BNDW VANGUARD TOTAL WORLD BOND ETF 15,208.0 $1.0M 0.01% +2K +11.1% $68.24 +0.2%
944 SMMD ISHARES RUSSELL 2500 ETF 13,446.0 $1.0M 0.01% +2K +17.6% $77.04 +17.0%
945 KDP KEURIG DR PEPPER INC COM Consumer Defensive 40,112.0 $1.0M 0.01% +6K +16.0% $25.69 +19.7%
946 FE FIRSTENERGY CORP COM Utilities 20,201.0 $1.0M 0.01% +269.0 +1.4% $50.96 -8.8%
947 BE BLOOM ENERGY CORP COM CL A Industrials 7,742.0 $1.0M 0.01% -1K -15.8% $132.45 +148.3%
948 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 26,815.0 $1.0M 0.01% -2K -6.2% $38.14 +7.3%
949 HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 26,317.0 $1.0M 0.01% -2K -7.2% $38.85 +0.6%
950 IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 24,924.0 $1.0M 0.01% +2K +8.9% $40.94 +3.5%
951 KEYS KEYSIGHT TECHNOLOGIES INC COM Technology 3,520.0 $1.0M 0.01% +2K +131.3% $289.84 +25.5%
952 MEDP MEDPACE HLDGS INC COM Healthcare 2,083.0 $1.0M 0.01% -46.0 -2.2% $489.48 -6.0%
953 DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 12,299.0 $1.0M 0.01% +4K +41.8% $82.90 +4.0%
954 HLT HILTON WORLDWIDE HLDGS INC COM Consumer Cyclical 3,306.0 $1.0M 0.01% +34.0 +1.0% $308.24 +13.2%
955 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 6,103.0 $1.0M 0.01% -676.0 -10.0% $166.82 +16.7%
956 SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 56,845.0 $1.0M 0.01% +15K +35.0% $17.90 +0.8%
957 GTO INVESCO TOTAL RETURN BOND ETF 21,702.0 $1.0M 0.01% +20K +1388.5% $46.88 +0.2%
958 AGNC AGNC INVT CORP COM Real Estate 101,383.0 $1.0M 0.01% +86K +569.7% $10.02 +3.6%
959 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 13,429.0 $1.0M 0.01% -1K -8.3% $75.45 +0.2%
960 MRNA MODERNA INC COM Healthcare 20,211.0 $1.0M 0.01% +16K +335.4% $50.03 +27.8%
Page 48 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%