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Portfolio (Quarterly) Guide ↗

Farther Finance Advisors, LLC

· CIK 0001992825
13F Portfolio $9.3B AUM 5,474 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5457 New
Page 7 of 273  ·  5,457 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 96,118.0 $13.8M 0.15% NEW $143.97 +29.1%
122 BAC BANK AMERICA CORP COM Financial Services 249,524.0 $13.7M 0.15% NEW $55.00 +2.8%
123 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 164,481.0 $13.6M 0.14% NEW $82.50 +9.1%
124 IWM ISHARES RUSSELL 2000 ETF 54,957.0 $13.5M 0.14% NEW $246.16 +17.8%
125 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 226,694.0 $13.5M 0.14% NEW $59.54 +14.1%
126 TFLO ISHARES TREASURY FLOATING RATE BOND ETF 266,948.0 $13.5M 0.14% NEW $50.46 +0.2%
127 JPHY JPMORGAN ACTIVE HIGH YIELD ETF 265,296.0 $13.4M 0.14% NEW $50.59 -0.4%
128 DFSV DIMENSIONAL US SMALL CAP VALUE ETF 406,031.0 $13.4M 0.14% NEW $32.89 +15.0%
129 DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 386,668.0 $13.3M 0.14% NEW $34.46 +10.4%
130 DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 418,645.0 $13.3M 0.14% NEW $31.66 +8.6%
131 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 342,503.0 $13.2M 0.14% NEW $38.56 +11.0%
132 AMD ADVANCED MICRO DEVICES INC COM Technology 60,775.0 $13.0M 0.14% NEW $214.16 +139.3%
133 SCHO SCHWAB SHORT-TERM US TREASURY ETF 533,218.0 $13.0M 0.14% NEW $24.37 -1.2%
134 DIVB ISHARES CORE DIVIDEND ETF 244,014.0 $13.0M 0.14% NEW $53.15 +14.7%
135 XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 272,984.0 $13.0M 0.14% NEW $47.50 +9.5%
136 WFC WELLS FARGO CO NEW COM Financial Services 138,370.0 $12.9M 0.14% NEW $93.20 -10.1%
137 BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 109,765.0 $12.6M 0.14% NEW $115.10 +1.7%
138 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR Financial Services 382,269.0 $12.6M 0.14% NEW $33.02 -3.3%
139 VV VANGUARD LARGE-CAP ETF 39,839.0 $12.5M 0.13% NEW $314.80 +8.5%
140 EFG ISHARES MSCI EAFE GROWTH ETF 109,308.0 $12.5M 0.13% NEW $113.92 +8.4%
Page 7 of 273  ·  5,457 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 32.9%
Financial Services 20.8%
Consumer Cyclical 10.7%
Communication Services 8.4%
Healthcare 7.2%
Industrials 7.1%
Consumer Defensive 4.2%
Energy 3.6%
Utilities 2.3%
Basic Materials 1.6%