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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 53 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 SAN BANCO SANTANDER SA ADR Financial Services 77,160.0 $893K 0.01% +19K +32.6% $11.57 +16.7%
1042 ICF ISHARES SELECT U.S. REIT ETF 14,323.0 $891K 0.01% -694.0 -4.6% $62.24 +7.5%
1043 TGB TASEKO MINES LTD COM Basic Materials 131,674.0 $891K 0.01% NEW $6.77 +5.5%
1044 YUM YUM BRANDS INC COM Consumer Cyclical 5,797.0 $891K 0.01% +1K +22.9% $153.69 -1.1%
1045 DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 8,182.0 $889K 0.01% -348.0 -4.1% $108.63 +2.8%
1046 DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 24,632.0 $889K 0.01% +3K +11.4% $36.08 +9.4%
1047 PNW PINNACLE WEST CAP CORP COM Utilities 8,739.0 $887K 0.01% +1K +13.3% $101.53 +0.8%
1048 PTRB PGIM TOTAL RETURN BOND ETF 21,292.0 $884K 0.01% +9K +80.1% $41.53 +0.1%
1049 AER AERCAP HOLDINGS NV SHS Industrials 6,301.0 $882K 0.01% +5K +519.0% $139.95 +3.7%
1050 CW CURTISS WRIGHT CORP COM Industrials 1,264.0 $881K 0.01% +148.0 +13.3% $696.99 +10.8%
1051 KHC KRAFT HEINZ CO COM Consumer Defensive 39,514.0 $880K 0.01% +11K +40.8% $22.27 +2.5%
1052 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 13,575.0 $879K 0.01% +2K +20.3% $64.74 +7.8%
1053 LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 20,663.0 $878K 0.01% +103.0 +0.5% $42.48 +1.2%
1054 HALO HALOZYME THERAPEUTICS INC COM Healthcare 13,333.0 $872K 0.01% +918.0 +7.4% $65.40 +4.8%
1055 AIG AMERICAN INTL GROUP INC COM NEW Financial Services 11,540.0 $872K 0.01% +884.0 +8.3% $75.56 -2.0%
1056 BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR Basic Materials 23,386.0 $869K 0.01% -5K -18.8% $37.18 -12.4%
1057 ROST ROSS STORES INC COM Consumer Cyclical 3,924.0 $863K 0.01% +587.0 +17.6% $219.94 +5.8%
1058 BTI BRITISH AMERN TOB PLC SPONSORED ADR Consumer Defensive 14,905.0 $863K 0.01% +4K +40.6% $57.89 +1.8%
1059 LEIDOS HOLDINGS INC COM 5,526.0 $862K 0.01% -1K -20.1% $156.01
1060 RLY STATE STREET MULTI-ASSET REAL RETURN ETF 23,827.0 $860K 0.01% +3K +13.0% $36.10 -2.0%
Page 53 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%