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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 64 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 IDCC INTERDIGITAL INC COM Technology 1,991.0 $610K 0.01% +287.0 +16.8% $306.34 -3.4%
1262 FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 11,349.0 $609K 0.01% -3K -22.4% $53.70 +8.7%
1263 YETI YETI HLDGS INC COM Consumer Cyclical 16,420.0 $609K 0.01% +11K +188.5% $37.09 +32.0%
1264 DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 12,742.0 $607K 0.01% -4K -22.7% $47.60 +6.0%
1265 NNN NNN REIT INC COM Real Estate 14,259.0 $605K 0.01% +468.0 +3.4% $42.45 +6.0%
1266 FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK Real Estate 72,081.0 $605K 0.01% +406.0 +0.6% $8.39 +0.5%
1267 WMG WARNER MUSIC GROUP CORP COM CL A Communication Services 23,414.0 $603K 0.01% +22K +2388.2% $25.76 +9.4%
1268 EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 14,866.0 $602K 0.01% NEW $40.51 +8.0%
1269 PUT DOORDASH INC CL A 4,000.0 $602K 0.01% $150.50
1270 VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 Industrials 82,137.0 $601K 0.01% NEW $7.32 +22.5%
1271 NLR VANECK URANIUM AND NUCLEAR ETF 4,469.0 $600K 0.01% +1K +33.9% $134.36 -5.5%
1272 NXPI NXP SEMICONDUCTORS N V COM Technology 3,069.0 $600K 0.01% -91.0 -2.9% $195.61 +60.2%
1273 HUBB HUBBELL INC COM Industrials 1,199.0 $600K 0.01% +21.0 +1.8% $500.40 +4.7%
1274 SE SEA LTD SPONSORD ADS Consumer Cyclical 7,300.0 $600K 0.01% -886.0 -10.8% $82.16 +11.1%
1275 REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 6,759.0 $598K 0.01% +572.0 +9.2% $88.54 +7.9%
1276 NVBW ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF 17,886.0 $598K 0.01% $33.41 +6.5%
1277 MAA MID-AMER APT CMNTYS INC COM Real Estate 4,872.0 $597K 0.01% -643.0 -11.7% $122.56 +8.1%
1278 FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 6,464.0 $595K 0.01% +5K +438.2% $92.08 +3.2%
1279 ZBH ZIMMER BIOMET HOLDINGS INC COM Healthcare 6,537.0 $595K 0.01% -4K -35.4% $91.03 -3.4%
1280 WMS ADVANCED DRAIN SYS INC DEL COM Industrials 4,332.0 $593K 0.01% -106.0 -2.4% $137.00 +7.4%
Page 64 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%