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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 81 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1601 FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 7,110.0 $370K 0.00% -3K -31.5% $52.06 +8.2%
1602 TECK TECK RESOURCES LTD CL B Basic Materials 6,958.0 $370K 0.00% +539.0 +8.4% $53.18 +21.0%
1603 PUT MICROSOFT CORP COM 1,000.0 $370K 0.00% -700.0 -41.2% $369.91
1604 VLTO VERALTO CORP COM SHS Industrials 4,199.0 $370K 0.00% +783.0 +22.9% $88.06 -4.6%
1605 ALAB ASTERA LABS INC COM Technology 3,472.0 $369K 0.00% +1K +60.7% $106.32 +292.3%
1606 DB DEUTSCHE BK AG NAMEN AKT Financial Services 12,104.0 $369K 0.00% +3K +29.1% $30.48 +15.7%
1607 CBSH COMMERCE BANCSHARES INC COM Financial Services 7,461.0 $368K 0.00% +637.0 +9.3% $49.28 +11.1%
1608 PKG PACKAGING CORP AMER COM Consumer Cyclical 1,733.0 $366K 0.00% +379.0 +28.0% $211.27 +8.4%
1609 BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 15,773.0 $366K 0.00% -4K -19.8% $23.17 -0.4%
1610 DFP FLAHERTY & CRUMRINE DYNAMIC PF SHS Financial Services 17,937.0 $365K 0.00% +92.0 +0.5% $20.34 +0.3%
1611 USD PROSHARES ULTRA SEMICONDUCTORS 7,314.0 $365K 0.00% +990.0 +15.7% $49.88 +117.9%
1612 NVG NUVEEN AMT FREE MUN CR INC FD COM Financial Services 29,109.0 $364K 0.00% +426.0 +1.5% $12.51 +1.4%
1613 HP HELMERICH & PAYNE INC COM Energy 10,537.0 $364K 0.00% $34.54 +1.2%
1614 BALL BALL CORP COM Consumer Cyclical 6,001.0 $362K 0.00% +984.0 +19.6% $60.37 -4.4%
1615 MBWM MERCANTILE BK CORP COM Financial Services 7,078.0 $361K 0.00% +5K +237.1% $51.05 +5.3%
1616 BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 4,857.0 $361K 0.00% -202.0 -4.0% $74.32 +7.0%
1617 ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 5,133.0 $360K 0.00% -67.0 -1.3% $70.14 +22.6%
1618 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 13,503.0 $360K 0.00% +6K +72.0% $26.63
1619 RMD RESMED INC COM Healthcare 1,609.0 $359K 0.00% -1K -39.4% $222.87 -15.4%
1620 IPAC ISHARES CORE MSCI PACIFIC ETF 4,587.0 $359K 0.00% -36.0 -0.8% $78.17 +7.3%
Page 81 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%