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
1,501Fluor Corp 4,712224K $
1,502Las Vegas Sands Corp 4,111223.3K $
1,503iShares MSCI Canada ETF 4,044223.1K $
1,504Range Resources Corp 5,117222.6K $
1,505ArcelorMittal SA 4,115222.3K $
1,506Avnet Inc 3,525221.8K $
1,507Nuveen Preferred & Income Opportunities Fund 28,466221.8K $
1,508Schwab Municipal Bond ETF 8,706221.6K $
1,509Affirm Holdings Inc 4,864221.5K $
1,510Victoria's Secret & Co 4,639219.5K $
1,511Calamos Strategic Total Return 12,561218.4K $
1,512Trex Co Inc 5,956217.8K $
1,513AvalonBay Communities, Inc. 1,319217.6K $
1,514SPDR Series Trust 3,968217.1K $
1,515iShares Global Clean Energy ETF 11,897217.1K $
1,516Invesco S&P SmallCap Energy ETF 3,662216.3K $
1,517MDU Resources Group Inc 10,219214.9K $
1,518SPDR Series Trust 1,252214.2K $
1,519Baxter International Inc 12,757214.1K $
1,520State Street SPDR S&P Bank ETF 3,553213.6K $
1,521Flagstar Bank NA 15,956213.3K $
1,522Equifax Inc 1,187213.2K $
1,523Astec Industries Inc 3,791212.9K $
1,524PJT Partners Inc 1,511212.8K $
1,525Murphy USA Inc 429212.3K $
1,526TPG Inc 5,431211.7K $
1,527Levi Strauss & Co 11,135211.6K $
1,528TRP QM US BOND ETF 4,940210.7K $
1,529American Eagle Outfitters Inc 12,096209.5K $
1,530Plains GP Holdings LP 8,807208.9K $
1,531Broadstone Net Lease Inc 11,253208.2K $
1,532Estee Lauder Cos Inc/The 2,942208K $
1,533NetEase Inc 1,846208K $
1,534East West Bancorp Inc 1,892206.9K $
1,535Lyft Inc 15,455205.4K $
1,536JPMorgan BetaBuilders MSCI US REIT ETF 2,130205K $
1,537Hess Midstream LP 5,377205K $
1,538Apollo Commercial Real Estate Finance, Inc. 19,373204K $
1,539Innoviva Inc 8,713204K $
1,540Invesco CurrencyShares Euro Cu 1,900202.9K $
1,541iShares Trust 1,740202.9K $
1,542Airgain Inc 38,500202.5K $
1,543Main Street Capital Corp. 3,897202.3K $
1,544Kimco Realty Corp 9,010202.3K $
1,545Invesco National AMT-Free Municipal Bond ETF 8,756202K $
1,546First Horizon Corp 8,785201.9K $
1,547Destiny Tech100 Inc. 6,907201.8K $
1,548First Trust Exchange-Traded Fund VIII 4,616201.5K $
1,549BondBloxx ETF Trust 4,001200.8K $
1,550Campbell's Company/The 8,970200.8K $
1,551State Street SPDR Portfolio TIPS ETF 7,698199.3K $
1,552Fidelity Covington Trust 5,678199.2K $
1,553Snap Inc 40,656199.2K $
1,554Wisdomtree Trust 4,925198.8K $
1,555International Flavors & Fragrances Inc 2,733198.3K $
1,556Rigetti Computing Inc 14,686198.3K $
1,557Wintrust Financial Corp 1,414198K $
1,558UiPath Inc 17,956197.9K $
1,559Terawulf Inc 13,615197.1K $
1,560Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6,524197K $
1,561INVESCO DB MULTI-SECTOR COMMODITY TRUST 7,243196.3K $
1,562Mettler-Toledo International Inc 154196.2K $
1,563QuantumScape Corp 31,544195.9K $
1,564Tetra Tech Inc 6,361195.5K $
1,565MarketAxess Holdings Inc 1,175194.6K $
1,566SS&C Technologies Holdings Inc 2,869194.1K $
1,567Wynn Resorts Ltd 1,887193.6K $
1,568California Water Service Group 4,244193.1K $
1,569Polaris Inc 3,523192.7K $
1,570Group 1 Automotive Inc 581192.2K $
1,571Trinity Capital Inc 12,976191.9K $
1,572First Trust Exchange-Traded Fund VIII 3,837191.9K $
1,573Pacira BioSciences Inc 8,395191.3K $
1,574Henry Schein Inc 2,616191.1K $
1,575Business First Bancshares Inc 6,956190.5K $
1,576Lamb Weston Holdings Inc 4,941190.1K $
1,577Tanger Inc 5,557189.8K $
1,578Roku Inc 1,993189.1K $
1,579ProShares Bitcoin ETF 20,188189K $
1,580Visteon Corp 2,033188.4K $
1,581Schwab 5-10 Year Corporate Bond ETF 8,319188K $
1,582QXO Inc 9,731187.8K $
1,583USA Rare Earth Inc 12,687187.8K $
1,584Charles River Laboratories International Inc 1,073187.7K $
1,585Fidelity Investment Grade Bond 4,345186.8K $
1,586Schwab Long-Term U.S. Treasury ETF 5,969186.8K $
1,587DraftKings Inc 8,403186.2K $
1,588Timken Co/The 1,822186K $
1,589Sanmina Corp 1,424185.3K $
1,590First Trust Exchange Traded Fund VI 7,201184.5K $
1,591PIMCO California Mun 21,464184.4K $
1,592State Street SPDR Bloomberg Short Term High Yield Bond ETF 7,380183.6K $
1,593abrdn Total Dynamic Dividend F 19,388183.4K $
1,594VanEck Agribusiness ETF 2,158182.6K $
1,595OceanFirst Financial Corp 10,119182.5K $
1,596Flexshares Trust 3,308182.4K $
1,597Dr Reddy's Laboratories Ltd 13,515182.1K $
1,598Cooper Cos Inc/The 2,539181.4K $
1,599NIO Inc 29,244181.3K $
1,600Chunghwa Telecom Co Ltd 4,262180.7K $