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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 83 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1641 FENY FIDELITY MSCI ENERGY INDEX ETF 10,673.0 $350K 0.00% -5K -31.9% $32.80 -9.6%
1642 BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 15,609.0 $350K 0.00% -5K -22.6% $22.40 +0.1%
1643 JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 7,000.0 $349K 0.00% $49.86 +1.0%
1644 REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 4,017.0 $349K 0.00% +4K +906.8% $86.81 +3.7%
1645 AVGV AVANTIS ALL EQUITY MARKETS VALUE ETF 4,458.0 $348K 0.00% +1K +33.8% $78.03 +9.5%
1646 PAX PATRIA INVESTMENTS LIMITED COM CL A Financial Services 27,516.0 $348K 0.00% +670.0 +2.5% $12.64 -10.0%
1647 DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 7,945.0 $348K 0.00% -4K -30.9% $43.74 +6.8%
1648 PL PLANET LABS PBC COM CL A Industrials 11,293.0 $347K 0.00% +3K +34.5% $30.71 -8.1%
1649 DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 6,941.0 $346K 0.00% -100.0 -1.4% $49.92 +0.6%
1650 AFBI AFFINITY BANCSHARES INC COM Financial Services 15,476.0 $345K 0.00% -751.0 -4.6% $22.32 +0.9%
1651 TQQQ PROSHARES ULTRAPRO QQQ 7,956.0 $344K 0.00% +3K +48.8% $43.23 +91.7%
1652 AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Financial Services 9,042.0 $344K 0.00% +694.0 +8.3% $37.99 -5.4%
1653 CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 6,810.0 $343K 0.00% +2K +57.1% $50.36 +0.2%
1654 MAYW ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF 10,124.0 $343K 0.00% $33.88 +2.7%
1655 OMF ONEMAIN HLDGS INC COM Financial Services 6,330.0 $342K 0.00% +559.0 +9.7% $54.02 +7.7%
1656 INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY 16,420.0 $342K 0.00% -53K -76.4% $20.82
1657 PTBD PACER TRENDPILOT US BOND ETF 17,930.0 $341K 0.00% -989.0 -5.2% $19.03 +1.3%
1658 ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 4,886.0 $341K 0.00% +3K +239.3% $69.74 +9.3%
1659 KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 5,731.0 $340K 0.00% +417.0 +7.8% $59.26 +20.6%
1660 FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 7,398.0 $339K 0.00% +2K +38.7% $45.76 +2.7%
Page 83 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%