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
1,401Alaska Air Group Inc 7,160269.6K $
1,402InterContinental Hotels Group PLC 2,008268.5K $
1,403abrdn Platinum ETF Trust 1,503268.2K $
1,404Pinnacle Financial Partners Inc 3,030266.2K $
1,405Infosys Ltd 19,992265.9K $
1,406Power Solutions International Inc 4,007265.2K $
1,407Hercules Capital Inc 18,166264.5K $
1,408Okta Inc 3,340264.3K $
1,409Live Nation Entertainment Inc 1,727263.6K $
1,410Raymond James Financial Inc 1,829262.3K $
1,411Trade Desk Inc/The 11,932262.3K $
1,412FNB Corp/PA 15,460261.3K $
1,413JBT Marel Corp 2,029261.3K $
1,414Insulet Corp 1,262261.2K $
1,415SPDR Series Trust 2,853260.8K $
1,416Vanguard Admiral Funds Inc. 2,061260.7K $
1,417Valmont Industries Inc 640260.3K $
1,418Embraer SA 4,160259.5K $
1,419Penske Automotive Group Inc 1,739259.4K $
1,420Simplify Exchange Traded Funds 10,974258.4K $
1,421Louisiana-Pacific Corp 3,552258.2K $
1,422Eastman Chemical Co 3,402257.9K $
1,423Super Micro Computer Inc 11,394256.5K $
1,424NB Bancorp Inc 12,018255.4K $
1,425Texas Roadhouse Inc 1,574255.2K $
1,426Nuveen California Quality Muni 21,822255.1K $
1,427WisdomTree Inc 17,610254.8K $
1,428Madison Square Garden Sports Corp 798254.3K $
1,429iShares Trust 5,732253.8K $
1,430VanEck ETF Trust 2,020253K $
1,431iShares Aaa - A Rated Corporate Bond ETF 5,310252K $
1,432First Trust Exchange-Traded AlphaDEX Fund 1,608251.5K $
1,433Invesco Variable Rate Preferred ETF 10,433251.2K $
1,434Manhattan Associates Inc 1,870251.1K $
1,435Kratos Defense & Security Solutions, Inc. 3,708251.1K $
1,436SentinelOne Inc 18,856251K $
1,437Global X SuperDividend ETF 9,949250.4K $
1,438Pacer Developed Markets Intern 5,837250.1K $
1,439BJ's Wholesale Club Holdings Inc 2,629248.7K $
1,440Bath & Body Works Inc 12,839248.2K $
1,441Toast Inc 9,519248.2K $
1,442Janus Henderson Mortgage-Backed Securities ETF 5,477247.6K $
1,443Argenx SE 333247.5K $
1,444Carlyle Group Inc/The 5,215247.3K $
1,445iShares Trust 5,335247.3K $
1,446Science Applications International Corp 2,539247.1K $
1,447ALLIANZIM US EQ BUFFER20 AUG 7,615246.2K $
1,448Mohawk Industries Inc 2,474246K $
1,449Avista Corp 6,048246K $
1,450Mueller Water Products Inc 8,760245.8K $
1,451Stock Yards Bancorp Inc 3,694245.8K $
1,452iShares J.P. Morgan EM High Yi 6,240245.2K $
1,453J P Morgan Exchange Traded Fund Trust 5,366245.1K $
1,454InvenTrust Properties Corp 8,045244.8K $
1,455BLACKROCK MUNIYIELD QUALITY FD INC 22,090244.8K $
1,456iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 10,818244.6K $
1,457Sirius XM Holdings Inc 10,445244.5K $
1,458STMicroelectronics NV 7,064243.8K $
1,459T. Rowe Price Capital Appreciation Equity ETF 6,789242.7K $
1,460First Trust Exchange-Traded Fund VIII 6,087242.3K $
1,461Federal Signal Corp 2,205241.9K $
1,462SP Funds S&P Global Reit Shari 12,186241.4K $
1,463iShares iBonds Dec 2032 Term C 9,556240.7K $
1,464CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 9,468240.2K $
1,465Vanguard Scottsdale Funds 3,210239.1K $
1,466Pimco Corporate & Income Opportunity Fund 19,576238.8K $
1,467Invesco Exchange-Traded Fund Trust 3,099238.5K $
1,468Avidia Bancorp Inc 12,000237.4K $
1,469SM Energy Co 8,044237.3K $
1,470NetApp Inc 2,325237.2K $
1,471Rambus Inc 2,636237.1K $
1,472Gartner Inc 1,525236.1K $
1,473Invesco Preferred ETF 21,389234.6K $
1,474Blue Owl Capital Inc 26,890234.2K $
1,475Ingredion Inc 2,102233.9K $
1,476Aramark 5,584233.8K $
1,477Woori Financial Group Inc 3,469232.8K $
1,478PIMCO Broad U.S. TIPS Index Ex 4,393232.7K $
1,479Sotera Health Co 15,643232.6K $
1,480Nordson Corp 862230.4K $
1,481Ishares Gold Trust Micro 4,846230.2K $
1,482JD.COM INC 7,973230.2K $
1,483Applied Digital Corp 9,361229.3K $
1,484Vornado Realty Trust 8,960229.1K $
1,485Matador Resources Co 3,776229.1K $
1,486Molina Healthcare Inc 1,685228.9K $
1,487EchoStar Corp 1,898228.9K $
1,488SPDR Bloomberg International T 10,411228.6K $
1,489Bank OZK 4,936227.9K $
1,490SPX Technologies Inc 1,119227.3K $
1,491First Trust Exchange-Traded Fund VIII 5,333226.8K $
1,492CareTrust REIT Inc 6,105226.7K $
1,493Hartford Multifactor Developed Markets ex-US ETF 5,667225.5K $
1,494American Century US Quality Value ETF 3,475225.4K $
1,495Wisdomtree Trust 3,284225.1K $
1,496Core Laboratories Inc 13,955224.8K $
1,497Pacer Trendpilot US Large Cap 4,267224.6K $
1,498Hologic Inc 2,968224.4K $
1,499Church & Dwight Co Inc 2,416224.3K $
1,500First American Financial Corp 3,780224.1K $