Titelia

Holdings of Farther Finance Advisors, LLC

4329 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.1 % of the equity sleeve

Sector breakdown

  • Funds 15.0 %
  • Technology 10.0 %
  • Financials 3.3 %
  • Consumer discretionary 3.3 %
  • Communication 2.7 %
  • Health care 2.4 %
  • Industrials 2.3 %
  • Consumer staples 1.6 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 57.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • AU 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4,1469.6B $99.13 %
2GB2317.6M $0.18 %
3TW417.2M $0.18 %
4NL513.6M $0.14 %
5AU73.9M $0.04 %
6JP63.6M $0.04 %
7KY313.5M $0.04 %
8DK43.4M $0.03 %
9BR193.3M $0.03 %
10ES42.8M $0.03 %
11FR42.7M $0.03 %
12DE41.7M $0.02 %

Positions

RankCompanySharesValueWeight
1,101ThredUp Inc 145,010491.6K $
1,102America Movil SAB de CV 19,192490K $
1,103American Financial Group Inc/OH 3,833489.7K $
1,104Docusign Inc 10,144488.6K $
1,105DT Midstream Inc 3,646488K $
1,106Frontdoor Inc 8,941487.5K $
1,107Cohen & Steers Infrastructure Fund Inc. 18,544484.9K $
1,108Jackson Financial Inc 4,625484.9K $
1,109CAPITAL GROUP MUNICIPAL INCOME ETF 17,806484.3K $
1,110State Street SPDR Dow Jones REIT ETF 4,764483.9K $
1,111JPMorgan International Research Enhanced Equity ETF 6,277483.7K $
1,112Oklo Inc 10,046482.9K $
1,113Interactive Brokers Group Inc 7,072480.3K $
1,114Rocket Cos Inc 33,010476.3K $
1,115VANGUARD WORLD FUND 1,998476.1K $
1,116NatWest Group PLC 30,615476.1K $
1,117Janus Detroit Street Trust 10,147475.9K $
1,118MP Materials Corp 9,785473.7K $
1,119Somnigroup International Inc 6,435473.6K $
1,120Ovintiv Inc 8,247473.6K $
1,121Humana Inc 2,674473.1K $
1,122iShares Future AI & Tech ETF 9,911471.7K $
1,123CBRE Group Inc 3,502471K $
1,124Southwest Airlines Co 12,304470.4K $
1,125Travel + Leisure Co 6,581470.1K $
1,126Eaton Vance Tax-Managed Global Diversified Equity Income Fund 53,019469.2K $
1,127Globe Life Inc 3,339468.9K $
1,128J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,514468.9K $
1,129Lloyds Banking Group PLC 89,653468K $
1,130GAMCO Global Gold Natural Reso 86,120466.8K $
1,131United Therapeutics Corp 818466.5K $
1,132VICI Properties Inc 16,962465.8K $
1,133Dycom Industries Inc 1,340465.6K $
1,134J P Morgan Exchange Traded Fund Trust 6,584465.2K $
1,135Ingersoll Rand Inc 5,814465.1K $
1,136Vodafone Group PLC 30,530461.9K $
1,137First Trust Exchange-Traded Fund VIII 9,599461.9K $
1,138Fidelity Covington Trust 13,617459.4K $
1,139American Coastal Insurance Corp 41,747458.8K $
1,140Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 7,613458.5K $
1,141First Trust Exchange-Traded Fund VIII 10,155458.5K $
1,142Clover Health Investments Corp 269,137457.5K $
1,143Loews Corp 4,288457.3K $
1,144Invesco Variable Rate Investment Grade ETF 18,210456K $
1,145First Trust Exchange-Traded AlphaDEX Fund 3,535455.9K $
1,146iShares Trust 9,746455.2K $
1,147Calamos S&P 500 Structured Alt Protection ETF - March 17,921453.8K $
1,148Extra Space Storage Inc 3,423453.6K $
1,149Huntington Bancshares Inc/OH 28,487452.4K $
1,150Wyndham Hotels & Resorts Inc 5,548452K $
1,151MasTec Inc 1,352451.3K $
1,152US Foods Holding Corp 4,958450.4K $
1,153Radian Group Inc 13,624449.9K $
1,154Applied Industrial Technologies Inc 1,670449.8K $
1,155BioMarin Pharmaceutical Inc 7,857449.7K $
1,156iShares Trust 20,084449.3K $
1,157Otis Worldwide Corp 5,797449K $
1,158Northrim BanCorp Inc 19,172448.8K $
1,159Fair Isaac Corp 422448.2K $
1,160Viking Therapeutics Inc 13,587447.8K $
1,161Global X Funds 5,730447.8K $
1,162KB Financial Group Inc 4,437447.4K $
1,163fuboTV Inc 48,586447K $
1,164Skyworks Solutions Inc 8,370445.4K $
1,165Dick's Sporting Goods Inc 2,305442.9K $
1,166Simplify Exchange Traded Funds 20,927440.7K $
1,167Xylem Inc/NY 3,587439.3K $
1,168Hecla Mining Co 22,850438.3K $
1,169FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 20,080437.3K $
1,170Mechanics Bancorp 29,696437.1K $
1,171IDACORP Inc 3,037436.8K $
1,172Direxion Shares ETF Trust 8,345436.1K $
1,173First Trust Exchange-Traded Fund IV 20,984435.4K $
1,174Deckers Outdoor Corp 4,309434.8K $
1,175Block Inc 7,302434.7K $
1,176NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 38,091434.6K $
1,177Electronic Arts Inc 2,130433.7K $
1,178Reliance Inc 1,404431.4K $
1,179WisdomTree Trust 9,910430.8K $
1,180First Trust Exchange-Traded Fund VIII 8,099430.1K $
1,181Expeditors International of Washington Inc 2,977429.6K $
1,182ICICI Bank Ltd 16,663428.6K $
1,183Graco Inc 4,991427.5K $
1,184iShares MSCI China ETF 7,632427.4K $
1,185VSE Corp 2,219425.7K $
1,186Bain Capital Specialty Finance Inc 34,580425.3K $
1,187Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9,737424.7K $
1,188Cohen & Steers Quality Income 34,763423.8K $
1,189Redwire Corp 46,261420.1K $
1,190Avantis Short-Term Fixed Income ETF 8,963419.8K $
1,191Tradeweb Markets Inc 3,537419.3K $
1,192iShares Trust 9,032418.9K $
1,193CMS Energy Corp 5,375418.8K $
1,194SoFi Technologies Inc 26,777418.5K $
1,195CRA International Inc 2,552418.4K $
1,196BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 39,863417K $
1,197Hims & Hers Health Inc 20,825413.2K $
1,198iShares Residential and Multisector Real Estate ETF 4,906410.7K $
1,199Burlington Stores Inc 1,241410.5K $
1,200First Trust Exchange-Traded Fund IV 10,070409.2K $