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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 85 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1681 FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 5,611.0 $332K 0.00% +747.0 +15.4% $59.10 +10.4%
1682 UCTT ULTRA CLEAN HLDGS INC COM Technology 5,207.0 $331K 0.00% +614.0 +13.4% $63.50 +91.0%
1683 UXRP PROSHARES ULTRA XRP ETF 88,581.0 $330K 0.00% +86K +2803.3% $3.73 +223.1%
1684 CAMBRIA TAX AWARE ETF 12,037.0 $330K 0.00% -3K -17.2% $27.42
1685 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 16,160.0 $330K 0.00% -4K -20.9% $20.43 -0.1%
1686 MCI BARINGS CORPORATE INVS COM Financial Services 18,402.0 $327K 0.00% -4K -18.0% $17.77 -0.1%
1687 NOMD NOMAD FOODS LTD USD ORD SHS Consumer Defensive 34,058.0 $326K 0.00% +1K +3.7% $9.57 +4.7%
1688 HUBS HUBSPOT INC COM Technology 1,336.0 $324K 0.00% -370.0 -21.7% $242.73 -27.5%
1689 CWEN CLEARWAY ENERGY INC CL C Utilities 8,101.0 $323K 0.00% +417.0 +5.4% $39.91 -6.2%
1690 JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 8,258.0 $322K 0.00% $38.95 +4.6%
1691 VONE VANGUARD RUSSELL 1000 ETF 1,082.0 $322K 0.00% -636.0 -37.0% $297.23 +13.5%
1692 HELS HEDGEYE 130/30 EQUITY ETF 13,600.0 $320K 0.00% +13K +1155.8% $23.55 +3.1%
1693 FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 6,121.0 $319K 0.00% +728.0 +13.5% $52.10 +0.6%
1694 BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR Consumer Defensive 4,505.0 $319K 0.00% +1K +32.0% $70.77 +14.1%
1695 BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 8,796.0 $319K 0.00% NEW $36.21 +8.3%
1696 MSC INCOME FUND INC COM 26,049.0 $318K 0.00% -390.0 -1.5% $12.21
1697 JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 4,828.0 $316K 0.00% -107.0 -2.2% $65.52 +9.0%
1698 FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW Real Estate 2,979.0 $316K 0.00% +278.0 +10.3% $106.06 +13.5%
1699 EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 5,874.0 $315K 0.00% +1K +32.9% $53.65 +0.5%
1700 THOMSON REUTERS CORP COM 3,572.0 $315K 0.00% -435.0 -10.9% $88.05
Page 85 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%