Titelia

Holdings of Farther Finance Advisors, LLC

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Net assets
-
Positions
4,329 in 37 countries
Top ten
23.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301International Paper Co 9,435336.5K $
1,302John Hancock Exchange-Traded Fund Trust 4,263335.9K $
1,303Takeda Pharmaceutical Co Ltd 17,828334.6K $
1,304CarMax Inc 8,300334.6K $
1,305LISTED FUNDS TRUST 7,092333.2K $
1,306State Street SPDR Portfolio Corporate Bond ETF 11,489332.4K $
1,307Avery Dennison Corp 1,918332K $
1,308Ultra Clean Holdings Inc 5,207330.6K $
1,309Barings Corporate Investors 18,402327K $
1,310HubSpot Inc 1,336324.3K $
1,311Clearway Energy Inc 8,101323.3K $
1,312ALLIANZIM US EQ BUFFER20 JUL 8,258321.6K $
1,313Vanguard Russell 1000 1,082321.6K $
1,314Anheuser-Busch InBev SA/NV 4,505318.8K $
1,315Innovator Laddered Allocation Buffer ETF 8,796318.5K $
1,316MSC Income Fund Inc 26,049318.1K $
1,317J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,828316.3K $
1,318Federal Realty Investment Trust 2,979316K $
1,319iShares MSCI Pacific ex Japan ETF 5,874315.1K $
1,320KT Corp 14,311313.1K $
1,321ProShares Ultra S&P500 5,947313.1K $
1,322Cemex SAB de CV 27,012313.1K $
1,323Default 11,680312.8K $
1,324Bluerock Total Incom 18,793312.2K $
1,325Cava Group Inc 3,895312.1K $
1,326Fidelity Covington Trust 9,637311.6K $
1,327Weyerhaeuser Co 12,871311.5K $
1,328Viper Energy Inc 6,852311.1K $
1,329Innovator U.S. Equity Power Bu 7,246310.5K $
1,330D-Wave Quantum Inc 22,569309.2K $
1,331DoubleLine Mortgage ETF 6,264308.1K $
1,332Everpure Inc 5,041307.9K $
1,333Cleveland-Cliffs Inc 37,107306.9K $
1,334HF Sinclair Corp 5,027306.2K $
1,335Boston Beer Co Inc/The 1,302305.8K $
1,336Pacer US Small Cap Cash Cows E 6,796305.3K $
1,337Shinhan Financial Group Co Ltd 4,879304.9K $
1,338NuScale Power Corp 29,549303.2K $
1,339ONE Gas Inc 3,500302.9K $
1,340Innovator U.S. Equity Buffer E 6,110301.5K $
1,341OSI Systems Inc 1,143301.3K $
1,342Stifel Financial Corp 4,070301.1K $
1,343First Trust Exchange-Traded Fund VIII 7,023299.7K $
1,344Entegris Inc 2,522299.4K $
1,345Alnylam Pharmaceuticals Inc 910299.1K $
1,346Kinsale Capital Group Inc 864298.8K $
1,347ISHARES TRUST 1,671298.7K $
1,348Toll Brothers Inc 2,179298.2K $
1,349Evercore Inc 989298.1K $
1,350Ally Financial Inc 7,493298K $
1,351ASE Technology Holding Co Ltd 13,180296.3K $
1,352Direxion Shares ETF Trust 8,239296.3K $
1,353PIMCO 0-5 Year High Yield Corp 3,176294.9K $
1,354Teledyne Technologies Inc 477294.8K $
1,355iShares MSCI Brazil ETF 7,678294.6K $
1,356JPMorgan ActiveBuilders Emerging Markets Equity ETF 5,612294.6K $
1,357IonQ Inc 10,588294.2K $
1,358Charter Communications, Inc. 1,360294.1K $
1,359Zscaler Inc 2,144293K $
1,360Hoyne Bancorp Inc 20,000292.6K $
1,361Haleon PLC 29,305292.2K $
1,362Assurant Inc 1,349291.8K $
1,363iShares Trust 6,912291.3K $
1,364Eaton Vance Total Return Bond Etf 5,716290.4K $
1,365First Trust Exchange-Traded Fund VIII 5,269290K $
1,366State Street SPDR S&P Regional Banking ETF 4,382288.6K $
1,367Autoliv Inc 2,690288.1K $
1,368Enpro Inc 1,132287.8K $
1,369Baidu Inc 2,567287.3K $
1,370AeroVironment Inc 1,564287K $
1,371Symbotic Inc 5,195284.8K $
1,372Banco de Chile 7,631284.2K $
1,373Tyler Technologies Inc 851283.9K $
1,374iPath Bloomberg Commodity Index Total Return ETN 5,948283.2K $
1,375Crown Holdings Inc 2,728283.2K $
1,376VanEck ETF Trust 3,910283.2K $
1,377Lamar Advertising Co 2,236281.7K $
1,378Fidelity National Information Services Inc 6,230281.4K $
1,379Princeton Bancorp Inc 8,110280.4K $
1,380Invesco S&P 500 Pure Growth ETF 5,861280.4K $
1,381Pulse Biosciences Inc 12,160280K $
1,382Permian Resources Corp 13,521278.5K $
1,383Pool Corp 1,392278.5K $
1,384Pacer Funds Trust 6,015277.3K $
1,385WisdomTree Trust 3,981275K $
1,386Reinsurance Group of America Inc 1,346275K $
1,387Innovator Intl Developed 10 Buffer ETF - Quarterly 9,193273.7K $
1,388AGCO Corp 2,320273.2K $
1,389Lattice Semiconductor Corp 2,859273.1K $
1,390ISHARES INC 6,652272.7K $
1,391AES Corp/The 19,176272.3K $
1,392Conagra Brands Inc 17,532272.1K $
1,393Sonoco Products Co 4,927271.8K $
1,394Granite Construction Inc 2,222271.8K $
1,395iShares Trust 5,502271.4K $
1,396Fortive Corp 4,850271.1K $
1,397Aurora Innovation Inc 64,841271K $
1,398Ralph Lauren Corp 767270.9K $
1,399FIDELITY COVINGTON TRUST 4,168270.5K $
1,400StoneX Group Inc 3,348270.4K $

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Sector breakdown

  • Funds 15.0 %
  • Technology 10.0 %
  • Financials 3.3 %
  • Consumer discretionary 3.2 %
  • Communication 2.7 %
  • Health care 2.4 %
  • Industrials 2.4 %
  • Consumer staples 1.6 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 57.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • France 0.0 %
  • Germany 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,1469.6B $99.13 %
2United Kingdom2317.6M $0.18 %
3Taiwan417.2M $0.18 %
4Netherlands513.6M $0.14 %
5Australia73.9M $0.04 %
6Japan63.6M $0.04 %
7Cayman Islands313.5M $0.04 %
8Denmark43.4M $0.03 %
9Brazil193.3M $0.03 %
10Spain42.8M $0.03 %
11France42.7M $0.03 %
12Germany41.7M $0.02 %
Cite this page

Titelia. "Holdings of Farther Finance Advisors, LLC". https://titelia.com/en/funds/US13F1992825