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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 57 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 MAS MASCO CORP COM Industrials 13,143.0 $798K 0.01% +10K +277.8% $60.69 +22.6%
1122 CNP CENTERPOINT ENERGY INC COM Utilities 18,431.0 $797K 0.01% +2K +15.6% $43.25 -1.0%
1123 QLD PROSHARES ULTRA QQQ 12,754.0 $797K 0.01% -33K -72.4% $62.49 +56.7%
1124 BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 47,591.0 $796K 0.01% -7K -12.6% $16.73 -0.4%
1125 OGE OGE ENERGY CORP COM Utilities 16,365.0 $790K 0.01% +2K +15.0% $48.26 -2.0%
1126 NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 34,566.0 $789K 0.01% NEW $22.83 +0.8%
1127 CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 21,851.0 $788K 0.01% -11K -33.2% $36.06 +3.8%
1128 ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 14,155.0 $785K 0.01% -14K -50.1% $55.48 +14.8%
1129 BKR BAKER HUGHES COMPANY CL A Energy 12,993.0 $784K 0.01% +2K +13.9% $60.34 -3.2%
1130 APA APA CORPORATION COM Energy 18,922.0 $782K 0.01% +14K +251.4% $41.35 -20.1%
1131 CDE COEUR MNG INC COM NEW Basic Materials 40,766.0 $779K 0.01% -9K -17.6% $19.11 -8.4%
1132 VALE VALE S A SPONSORED ADS Basic Materials 48,475.0 $778K 0.01% +15K +46.9% $16.05 -3.9%
1133 DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 15,719.0 $778K 0.01% +5K +41.4% $49.48 +12.6%
1134 DNP DNP SELECT INCOME FD INC COM Financial Services 75,542.0 $774K 0.01% +35K +87.0% $10.25 +4.3%
1135 ORI OLD REP INTL CORP COM Financial Services 19,491.0 $772K 0.01% +352.0 +1.8% $39.61 -2.3%
1136 BITB BITWISE BITCOIN ETF TRUST Financial Services 20,847.0 $772K 0.01% +6K +40.7% $37.01 -7.8%
1137 DOC HEALTHPEAK PROPERTIES INC COM Real Estate 46,888.0 $768K 0.01% -32K -40.9% $16.38 +19.4%
1138 FSK FS KKR CAP CORP COM Financial Services 75,861.0 $767K 0.01% -7K -8.2% $10.11 +1.6%
1139 CCEP COCA-COLA EUROPACIFIC PARTNERS SHS Consumer Defensive 8,291.0 $767K 0.01% -3K -29.0% $92.48 +4.8%
1140 SNA SNAP ON INC COM Industrials 2,089.0 $767K 0.01% -26.0 -1.2% $366.94 +5.5%
Page 57 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%