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
1,801CNO Financial Group Inc 2,926120.2K $
1,802Globus Medical Inc 1,368120K $
1,803State Street SPDR S&P Emerging Markets Small Cap ETF 1,806119.8K $
1,804iShares Trust 1,042119.8K $
1,805EastGroup Properties Inc 639119.8K $
1,806Oshkosh Corp 803119.8K $
1,807Universal Health Services Inc 670119.2K $
1,808Capital Group New Geography Equity ETF 3,732119.1K $
1,809American Homes 4 Rent 4,219118.8K $
1,810Independent Bank Corp 1,556118.6K $
1,811INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 11,150118.4K $
1,812OCCIDENTAL PETROLEUM CORP 3,023118.3K $
1,813Hawaiian Electric Industries Inc 7,764118.2K $
1,814Brixmor Property Group Inc 4,088118K $
1,815CNX Resources Corp 3,069117.9K $
1,816Corebridge Financial Inc 4,878117.7K $
1,817State Street SPDR S&P Kensho F 1,353117.7K $
1,818BrightSpring Health Services Inc 2,796117.5K $
1,819AECOM 1,369117.3K $
1,820Kyndryl Holdings Inc 9,093116.8K $
1,821Ishares Inc 2,903116.7K $
1,822Innovator U.S. Equity Buffer E 2,415116.7K $
1,823SiteOne Landscape Supply Inc 905116.2K $
1,824iShares Global 100 ETF 950116K $
1,825Dynatrace Inc 3,151115.9K $
1,826Liberty All Star 20,567115.8K $
1,827Woodside Energy Group Ltd 4,885115.7K $
1,828EnerSys 650115.6K $
1,829Albertsons Cos Inc 6,768115.1K $
1,830SL Green Realty Corp 3,133114.9K $
1,831Blackbaud Inc 3,007112.9K $
1,832PennyMac Mortgage Investment Trust 9,566112.7K $
1,833Black Hills Corp 1,612112.7K $
1,834Voya Financial Inc 1,679112.5K $
1,835Waystar Holding Corp 4,725112.3K $
1,836Kite Realty Group Trust 4,594112.1K $
1,837Plexus Corp 539111.7K $
1,838Lennox International Inc 240111.6K $
1,839KB Home 2,172111.2K $
1,840Versant Media Group Inc 2,989111.1K $
1,841FS Credit Opportunities Corp 21,558111K $
1,842Revvity Inc 1,262111K $
1,843ImmunityBio Inc 15,540111K $
1,844Beyond Meat Inc 178,814110.9K $
1,845Coca-Cola Consolidated Inc 550110.6K $
1,846First Trust Exchange-Traded Fund VIII 4,000110.3K $
1,847Eaton Vance Short Duration Income ETF 2,158110K $
1,848WEX Inc 731109.9K $
1,849First Trust Exchange-Traded Fund II 4,439109.9K $
1,850ORIX Corp 3,603109.7K $
1,851Bridgebio Pharma Inc 1,473109.7K $
1,852Ormat Technologies Inc 961109.2K $
1,853Cavco Industries Inc 224108.8K $
1,854Rubrik Inc 2,230108.3K $
1,855Northwestern Energy Group Inc 1,628108.1K $
1,856Roundhill Magnificent Seven ET 1,842108.1K $
1,857ADMA Biologics Inc 11,832107.8K $
1,858AXT Inc 2,280107.5K $
1,859FIDELITY COVINGTON TRUST 1,562107.2K $
1,860Element Solutions Inc 3,096107.2K $
1,861Trevi Therapeutics Inc 9,243107K $
1,862Dillard's Inc 185106.7K $
1,863Paylocity Holding Corp 1,014106.7K $
1,864Strive Inc 10,496106.6K $
1,865NVR Inc 16106.6K $
1,866Nuvalent Inc 1,009106.6K $
1,867Arlo Technologies Inc 7,512106K $
1,868elf Beauty Inc 1,699105.8K $
1,869iShares US Telecommunications ETF 2,676105.6K $
1,870Itau Unibanco Holding SA 12,326104.6K $
1,871Stewart Information Services Corp 1,707104.1K $
1,872Franklin Templeton ETF Trust 2,549104.1K $
1,873Lemonade Inc 1,698103.7K $
1,874Fomento Economico Mexicano SAB de CV 916103.6K $
1,875Beacon Financial Corp 3,416103.3K $
1,876CubeSmart 2,828103.3K $
1,877Bitwise Solana Staking ETF 9,181103.2K $
1,878Riot Platforms Inc 8,197102.9K $
1,879A O Smith Corp 1,579102.8K $
1,880Ethereum Investment Trust 5,881102.5K $
1,881Booz Allen Hamilton Holding Corp 1,268101.9K $
1,882Saba Capital Income & Opportunities Fund II 12,212101.6K $
1,883Climb Global Solutions Inc 4,996101.5K $
1,884BlackRock Taxable Municipal Bond Trust 6,276101.4K $
1,885Provident Financial Services Inc 4,754101.2K $
1,886CoStar Group Inc 2,550101.1K $
1,887Ryanair Holdings PLC 1,676100.6K $
1,888Spire Inc 1,100100K $
1,889Performance Food Group Co 1,18699.9K $
1,890Vail Resorts Inc 77999.9K $
1,891SBA Communications Corp 57999.3K $
1,892Diversified Healthcare Trust 14,63599.2K $
1,893Otter Tail Corp 1,12399.1K $
1,894Nuveen High Yield Municipal Bond ETF 4,00799K $
1,895Invesco Solar ETF 1,75999K $
1,896First Trust Exchange-Traded Fund 2,15898.7K $
1,897Schwab Strategic Trust 1,89098.7K $
1,898Jumia Technologies AG 14,19198.6K $
1,899Templeton Emerging Markets Inc 16,15098.5K $
1,900Crocs Inc 1,17998.5K $