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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 87 of 288  ·  5,757 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1721 SAM BOSTON BEER INC CL A Consumer Defensive 1,302.0 $306K 0.00% +80.0 +6.5% $234.85 -25.0%
1722 CALF PACER US SMALL CAP CASH COWS ETF 6,796.0 $305K 0.00% +451.0 +7.1% $44.93 +9.5%
1723 SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD Financial Services 4,879.0 $305K 0.00% +222.0 +4.8% $62.50 +6.6%
1724 SMR NUSCALE PWR CORP CL A COM Utilities 29,549.0 $303K 0.00% -8K -22.2% $10.26 +14.4%
1725 OGS ONE GAS INC COM Utilities 3,500.0 $303K 0.00% +132.0 +3.9% $86.56 -11.3%
1726 BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 6,110.0 $302K 0.00% $49.35 +7.8%
1727 OSIS OSI SYSTEMS INC COM Technology 1,143.0 $301K 0.00% +784.0 +218.4% $263.58 -15.5%
1728 SF STIFEL FINL CORP COM Financial Services 4,070.0 $301K 0.00% +1K +47.0% $73.98 -0.6%
1729 DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 7,023.0 $300K 0.00% -20K -73.7% $42.67 +6.6%
1730 IUS INVESCO RAFI STRATEGIC US ETF 5,153.0 $300K 0.00% $58.15 +12.6%
1731 ENTG ENTEGRIS INC COM Technology 2,522.0 $299K 0.00% -242.0 -8.8% $118.73 +50.6%
1732 FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 8,318.0 $299K 0.00% +220.0 +2.7% $35.98 -1.3%
1733 ALNY ALNYLAM PHARMACEUTICALS INC COM Healthcare 910.0 $299K 0.00% -325.0 -26.3% $328.70 -15.4%
1734 KNSL KINSALE CAP GROUP INC COM Financial Services 864.0 $299K 0.00% -167.0 -16.2% $345.84 -10.7%
1735 IYM ISHARES U.S. BASIC MATERIALS ETF 1,671.0 $299K 0.00% -150.0 -8.2% $178.76 +3.7%
1736 TOL TOLL BROTHERS INC COM Consumer Cyclical 2,179.0 $298K 0.00% -206.0 -8.6% $136.85 +13.8%
1737 EVR EVERCORE INC CLASS A Financial Services 989.0 $298K 0.00% +185.0 +23.0% $301.42 +23.3%
1738 ALLY ALLY FINL INC COM Financial Services 7,493.0 $298K 0.00% +2K +29.8% $39.77 +14.4%
1739 HEAL GLOBAL X HEALTHTECH ETF 12,397.0 $296K 0.00% +9K +225.4% $23.91 +9.4%
1740 ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS Technology 13,180.0 $296K 0.00% +2K +19.2% $22.48 +80.4%
Page 87 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%