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
1,201iShares China Large-Cap ETF 11,505409.1K $
1,202Generac Holdings Inc 2,055409K $
1,203Clean Harbors Inc 1,409408.7K $
1,204iShares iBonds Dec 2031 Term C 19,587408.6K $
1,205MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,777407.6K $
1,206Vanguard Scottsdale Funds 1,764407K $
1,207Dollar Tree Inc 3,742406.8K $
1,208BitMine Immersion Technologies Inc 20,624406.1K $
1,209Ishares Inc 2,226404.7K $
1,210Columbia Banking System Inc 14,492404.6K $
1,211iShares Trust 8,815403.5K $
1,212Powell Industries Inc 727402.8K $
1,213United States Oil Fund LP 3,236401.6K $
1,214Pegasystems Inc 9,458400K $
1,215Owens Corning 3,717398.7K $
1,216Jefferies Financial Group Inc 9,610397.5K $
1,217Global X Funds 4,261397.4K $
1,218NewMarket Corp 622397.1K $
1,219Maplebear Inc 10,260396.4K $
1,220Hinge Health Inc 10,274395.4K $
1,221Constellation Brands Inc 2,614395K $
1,222Twilio Inc 3,024394.5K $
1,223Alexandria Real Estate Equities, Inc. 9,067392.5K $
1,224Lineage Inc 11,919390.7K $
1,225Neurocrine Biosciences Inc 2,947390.7K $
1,226Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 8,261390.6K $
1,227Lennar Corp 4,570390.5K $
1,228Five Below Inc 1,661390.2K $
1,229ITT Inc 2,016389.1K $
1,230Collegium Pharmaceutical Inc 11,677388.3K $
1,231Chemed Corp 1,027387.9K $
1,232Alliancebernstein Global High Income Fund Inc. 38,195387.7K $
1,233Pinterest Inc 21,170387.2K $
1,234Akamai Technologies Inc 3,334385.9K $
1,235Equity Residential 6,474385.5K $
1,236Uranium Energy Corp 28,642384.7K $
1,237Invesco RAFI US 1500 Small-Mid ETF 8,304383.6K $
1,238First Trust Nasdaq-100 Select Equal Weight ETF 3,003383.2K $
1,239Principal U.S. Small-Cap ETF 6,633382.9K $
1,240Fidelity National Financial Inc 8,275382.2K $
1,241Carlyle Secured Lending Inc 35,178382K $
1,242Onto Innovation Inc 1,801381.3K $
1,243Flywire Corp 32,880380.8K $
1,244BorgWarner Inc 6,976380.7K $
1,245Abercrombie & Fitch Co 4,037380.5K $
1,246Take-Two Interactive Software Inc 1,919380.4K $
1,247CF Industries Holdings Inc 2,947377.2K $
1,248Masimo Corp 2,118377K $
1,249Kayne Anderson Energy Infrastr 27,106373.3K $
1,250iShares High Yield Muni Active ETF 7,747372.8K $
1,251Guidewire Software Inc 2,500371.5K $
1,252Tempus AI Inc 7,893371.2K $
1,253Cognizant Technology Solutions Corp. 6,052370.7K $
1,254First Trust Exchange-Traded Fund VIII 7,110370.1K $
1,255Veralto Corp 4,199369.7K $
1,256Astera Labs Inc 3,472369.1K $
1,257Commerce Bancshares Inc/MO 7,461367.7K $
1,258Packaging Corp of America 1,733366.1K $
1,259Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 17,937364.8K $
1,260NUVEEN AMT-FREE MUN CR INCOME FD 29,109364.2K $
1,261Helmerich & Payne Inc 10,537364K $
1,262Ball Corp 6,001362.3K $
1,263Mercantile Bank Corp 7,078361.3K $
1,264JPMorgan BetaBuilders International Equity ETF 4,857361K $
1,265ROBO Global Robotics and Autom 5,133360K $
1,266ResMed Inc 1,609358.6K $
1,267iShares Core MSCI Pacific ETF 4,587358.6K $
1,268Primoris Services Corp 2,376358K $
1,269iShares Trust 2,395357.4K $
1,270Insmed Inc 2,162356.4K $
1,271Chewy Inc 13,380356.2K $
1,272Southwest Gas Holdings Inc 4,063355.6K $
1,273SPDR SERIES TRUST 1,986354.7K $
1,274Huron Consulting Group Inc 2,766354.7K $
1,275AST SpaceMobile Inc 4,221354.5K $
1,276iShares Trust 2,205354.1K $
1,277Conduent Inc 265,270352.8K $
1,278TRP US EQUITY RESEARCH ETF 8,523351.6K $
1,279Cirrus Logic Inc 2,386351.1K $
1,280Sila Realty Trust Inc 14,760351K $
1,281Jones Lang LaSalle Inc 1,146350.4K $
1,282FIDELITY COVINGTON TRUST 10,673350.1K $
1,283FIRST TRUST EXCHANGE-TRADED FUND VIII 7,945347.5K $
1,284Planet Labs PBC 11,293346.8K $
1,285Affinity Bancshares Inc 15,476345.4K $
1,286ProShares Trust 7,956344K $
1,287ALLIANCEBERNSTEIN HOLDING LP 9,042343.5K $
1,288ALLIANZIM US EQ BUFFER20 MAY 10,124343K $
1,289OneMain Holdings Inc 6,330341.9K $
1,290Pacer Trendpilot US Bond ETF 17,930341.2K $
1,291iShares Morningstar Small-Cap Value ETF 4,886340.8K $
1,292State Street SPDR S&P Kensho N 5,731339.6K $
1,293Crown Castle Inc 4,185338.3K $
1,294Rollins Inc 6,320338K $
1,295Textron Inc 3,801338K $
1,296Teva Pharmaceutical Industries Ltd 11,152337.3K $
1,297VeriSign Inc 1,344337K $
1,298Invesco Exchange Traded Fund Trust II 17,641336.8K $
1,299WESCO International Inc 1,192336.7K $
1,300TransMedics Group Inc 3,353336.6K $