Titelia

Holdings of Farther Finance Advisors, LLC

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Net assets
-
Positions
4,329 in 38 countries
Top ten
23.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Micron Technology Inc 51,41718.9M $
102SELECT SECTOR SPDR TRUST (THE) 136,05218.4M $
103Dimensional International Core 507,71318.3M $
104Netflix Inc 190,25718.2M $
105J.P. MORGAN EXCHANGE-TRADED FUND TRUST 321,49618.1M $
106VANGUARD SCOTTSDALE FUNDS 310,42118.1M $
107SCHWAB STRATEGIC TRUST 568,61317.4M $
108JPMorgan Ultra-Short Income ETF 344,96617.4M $
109VANGUARD MALVERN FUNDS 344,51317.2M $
110ISHARES TRUST 47,62517.1M $
111Capital Group Growth ETF 419,90217M $
112Home Depot Inc/The 51,50017M $
113Dimensional U S Targeted Value ETF 268,64716.8M $
114Taiwan Semiconductor Manufacturing Co Ltd 49,07116.8M $
115VANGUARD STAR FUNDS 214,17816.7M $
116ISHARES TRUST 146,53316.7M $
117Advanced Micro Devices Inc 78,14416.4M $
118Oracle Corp 111,90016.3M $
119Schwab Short-Term U.S. Treasury ETF 664,01516.1M $
120Mastercard Inc 32,60616M $
121Vanguard Real Estate ETF 178,89815.9M $
122SPDR SERIES TRUST 614,05215.3M $
123Merck & Co Inc 121,89214.7M $
124iShares International Equity Factor ETF 366,40014.5M $
125VANGUARD MUN BD FD INC 290,50414.5M $
126Bank of America Corp 290,82614.3M $
127First Trust Exchange-Traded Fund IV 239,32114.3M $
128ISHARES TRUST 178,22114.1M $
129ISHARES TRUST 63,48113.6M $
130PIMCO ETF TRUST 515,56713.5M $
131BLACKROCK ETF TRUST 365,82913.4M $
132SPDR SERIES TRUST 575,52213.4M $
133Alpha Architect 1-3 Month Box 114,36213.3M $
134Vanguard Small-Cap ETF 50,10013.2M $
135Ishares S&p 100 Etf 40,93113.1M $
136INTERNATIONAL BUSINESS MACHINES CORP 53,39613M $
137ISHARES TRUST 302,04412.9M $
138PepsiCo Inc 82,61912.8M $
139Janus Henderson AAA CLO ETF 251,50812.7M $
140Vanguard Large-Cap ETF 42,02712.7M $
141ISHARES TRUST 106,86712.6M $
142Avantis International Small Cap Value ETF 123,25812.5M $
143CISCO SYSTEMS INC 160,18312.5M $
144ISHARES TRUST 250,18912.5M $
145Verizon Communications Inc 252,39412.5M $
146Southern Co/The 127,05812.3M $
147ISHARES TRUST 66,39112.2M $
148ASML Holding NV 8,96912.2M $
149RTX Corp 62,30012.1M $
150J.P. MORGAN EXCHANGE-TRADED FUND TRUST 263,96612.1M $
151State Street SPDR Portfolio S& 152,06012.1M $
152Lam Research Corp 54,37412.1M $
153Wells Fargo & Co 149,29812M $
154iShares Trust 99,33511.8M $
155NextEra Energy Inc 126,80011.8M $
156Vanguard Information Technology ETF 16,65811.8M $
157Vanguard FTSE All-World ex-US ETF 154,44411.8M $
158Global X 1-3 Month T-Bill ETF 114,93111.5M $
159First Trust Rising Dividend Achievers ETF 166,06411.4M $
160DIMENSIONAL ETF TRUST 287,15911.4M $
161Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 149,62011.4M $
162FIRST TRUST EXCHANGE-TRADED FUND VII 396,13511.3M $
163Amgen Inc 31,87411.3M $
164Avantis International Equity ETF 128,99511.1M $
165McDonald's Corp 35,67011M $
166Lockheed Martin Corp 17,66410.9M $
167ISHARES INC 189,67210.9M $
168ISHARES TRUST 113,33210.7M $
169Schwab US Broad Market ETF 415,71810.5M $
170Applied Materials Inc 29,63410.5M $
171DIMENSIONAL ETF TRUST 305,37310.4M $
172SCHWAB STRATEGIC TRUST 392,28510.4M $
173Coca-Cola Co/The 136,66610.4M $
174SPDR SERIES TRUST 183,16910.4M $
175JPMorgan Ultra-Short Municipal Income ETF 202,94210.3M $
176QUALCOMM Inc 81,12110.3M $
177VanEck Gold Miners ETF/USA 106,73710.2M $
178General Electric Co 34,67010.1M $
179Intel Corp 207,80610M $
180iShares MSCI USA Momentum Factor ETF 40,0189.8M $
181DBX ETF TRUST 194,9339.8M $
182ISHARES TRUST 99,0139.8M $
183Philip Morris International Inc 61,8539.7M $
184AT&T Inc 339,7349.6M $
185GE VERNOVA INC 10,7399.6M $
186Goldman Sachs Group Inc/The 11,1559.6M $
187Honeywell International Inc 41,9989.6M $
188ISHARES TRUST 94,5269.5M $
189TJX Cos Inc/The 57,8199.4M $
190ConocoPhillips 71,7909.2M $
191First Trust Exchange-Traded Fund IV 184,8559.2M $
192ISHARES TRUST 170,7829.2M $
193VANGUARD INDEX FUNDS 41,9979.2M $
194iShares Core MSCI Total International Stock ETF 103,0719M $
195Fidelity Covington Trust 236,8859M $
196Strive Enhanced Income Short M 443,4539M $
197ISHARES TRUST 207,5658.9M $
198SPDR INDEX SHARES FUNDS 190,0098.9M $
199PGIM Ultra Short Bond ETF 179,3408.9M $
200WisdomTree Trust 167,5778.8M $

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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 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Uruguay 0.0 %
  • Cayman Islands 0.0 %
  • Spain 0.0 %
  • France 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,1449.6B $99.11 %
2United Kingdom2417.6M $0.18 %
3Taiwan417.2M $0.18 %
4Netherlands513.6M $0.14 %
5Australia73.9M $0.04 %
6Brazil193.6M $0.04 %
7Japan63.6M $0.04 %
8Denmark43.4M $0.03 %
9Uruguay12.8M $0.03 %
10Cayman Islands292.8M $0.03 %
11Spain42.8M $0.03 %
12France42.7M $0.03 %
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Titelia. "Holdings of Farther Finance Advisors, LLC". https://titelia.com/en/funds/US13F1992825