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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 51 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1001 DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 5,833.0 $946K 0.01% +6K +7575.0% $162.16 +10.1%
1002 GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 18,916.0 $946K 0.01% -42K -68.7% $50.00 +11.0%
1003 AVGE AVANTIS ALL EQUITY MARKETS ETF 10,671.0 $945K 0.01% $88.60 +12.1%
1004 J JACOBS SOLUTIONS INC COM Industrials 7,361.0 $945K 0.01% +945.0 +14.7% $128.42 -5.8%
1005 ADM ARCHER DANIELS MIDLAND CO COM Consumer Defensive 13,013.0 $942K 0.01% +4K +38.8% $72.37 +3.8%
1006 CRH PLC ORD 8,824.0 $937K 0.01% +4K +91.8% $106.20
1007 PYPL PAYPAL HLDGS INC COM Financial Services 20,992.0 $937K 0.01% -8K -27.8% $44.63 -4.8%
1008 RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 23,963.0 $934K 0.01% -2K -7.3% $38.99 +1.3%
1009 SYLD CAMBRIA SHAREHOLDER YIELD ETF 12,405.0 $933K 0.01% +12K +3280.1% $75.23 +3.8%
1010 IVSS APPLIED FINANCE IVS US SMID ETF 35,816.0 $933K 0.01% +20K +129.0% $26.05 +11.6%
1011 LH LABCORP HOLDINGS INC COM SHS Healthcare 3,417.0 $932K 0.01% +844.0 +32.8% $272.78 -6.2%
1012 AKRE AKRE FOCUS ETF 17,661.0 $931K 0.01% +2K +13.8% $52.70 +0.9%
1013 JBL JABIL INC COM Technology 3,419.0 $930K 0.01% +158.0 +4.8% $271.97 +36.7%
1014 PEG PUBLIC SVC ENTERPRISE GROUP COM Utilities 11,441.0 $929K 0.01% +1K +13.8% $81.23 -1.7%
1015 TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 23,472.0 $929K 0.01% -7K -21.8% $39.58 -0.6%
1016 FXU FIRST TRUST UTILITIES ALPHADEX FUND 18,622.0 $928K 0.01% +7K +62.4% $49.85 -3.3%
1017 CGCB CAPITAL GROUP CORE BOND ETF 35,270.0 $927K 0.01% $26.28 -0.2%
1018 FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 14,509.0 $926K 0.01% +5K +58.8% $63.83 -3.7%
1019 NEBIUS GROUP N.V. SHS CLASS A 9,070.0 $925K 0.01% -836.0 -8.4% $101.95
1020 PPG PPG INDS INC COM Basic Materials 8,684.0 $925K 0.01% +877.0 +11.2% $106.47 +11.1%
Page 51 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%