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
2,101Western Asset Managed Municipals Fund Inc. 6,40465.8K $
2,102General American Investors Company, Inc. 1,10065.2K $
2,103Essential Properties Realty Trust Inc 2,12765.1K $
2,104First Industrial Realty Trust Inc 1,10564.8K $
2,105PennantPark Floating Rate Capi 8,08764.8K $
2,106Axia Energia 5,59764.7K $
2,107Enviri Corp 3,27464.6K $
2,108Celanese Corp 1,01464.5K $
2,109Papa John's International Inc 1,96464.5K $
2,110ProPetro Holding Corp 4,75364.2K $
2,111Itron Inc 70964.1K $
2,112Under Armour Inc 11,43364K $
2,113Duolingo Inc 66564K $
2,114Healthcare Services Group Inc 3,58263.9K $
2,115BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 11,53663.7K $
2,116Kodiak AI Inc 8,83363.6K $
2,117Covista Inc 54563.6K $
2,118Capital Group Ultra Short Inco 2,50063.2K $
2,119Outfront Media Inc 2,37063.2K $
2,120Sabine Royalty Trust 86563.1K $
2,121TopBuild Corp 17163.1K $
2,122GLADSTONE CAPITAL CORP 3,59462.8K $
2,123Hyatt Hotels Corp 43662.7K $
2,124McGrath RentCorp 56062.7K $
2,125iShares Trust 1,41662.7K $
2,126Immunovant Inc 2,48662.4K $
2,127FQF TR 4,51262.3K $
2,128Urban Edge Properties 3,12662.2K $
2,129Urban Outfitters Inc 97562.1K $
2,130Perdoceo Education Corp 1,64362K $
2,131Waterstone Financial Inc 3,39061.8K $
2,132Western Union Co/The 7,25261.4K $
2,133Alliance Resource Partners LP 2,21761.1K $
2,134SoundHound AI Inc 9,14061.1K $
2,135Webster Financial Corp 86861K $
2,136abrdn Bloomberg All Commodity Strategy K-1 Free ETF 2,51260.5K $
2,137GMO International Value ETF 1,65060.4K $
2,138Security National Financial Corp 6,38560.4K $
2,139Rayonier Inc 2,87860K $
2,140Liberty All Star Growth Fund Inc. 12,43659.9K $
2,141Simply Good Foods Co/The 4,21659.9K $
2,142Global X Emerging Markets Bond ETF 2,56359.9K $
2,143Castle Biosciences Inc 2,38859.8K $
2,144Teleflex Inc 50559.8K $
2,145Franklin FTSE Latin America ETF 2,08559.5K $
2,146CSG Systems International Inc 74159.4K $
2,147Mirion Technologies Inc 3,17959.3K $
2,148CAPITAL SOUTHWEST CORP 2,70259.3K $
2,149Allegiant Travel Co 71059K $
2,150Arrow Electronics Inc 40258.9K $
2,151Flushing Financial Corp 3,82058.9K $
2,152GOLUB CAPITAL BDC INC 4,71458.9K $
2,153Flexsteel Industries Inc 1,25358.8K $
2,154Tandem Diabetes Care Inc 3,12158.7K $
2,155Apple Hospitality REIT Inc 5,07658.6K $
2,156Getty Realty Corp 1,82058.4K $
2,157GXO Logistics Inc 1,08658.1K $
2,158TriNet Group Inc 1,61358K $
2,159Appfolio Inc 37658K $
2,160Vishay Precision Group Inc 1,31858K $
2,161Barings BDC Inc 7,10157.9K $
2,162Madrigal Pharmaceuticals Inc 10957.8K $
2,163Coca-Cola Femsa SAB de CV 58357.7K $
2,164Cambria Emerging Shareholder Y 1,38957.7K $
2,165Bitwise Ethereum ETF 3,75857.5K $
2,166Phreesia Inc 6,82157.3K $
2,167Zurn Elkay Water Solutions Corp 1,26657.1K $
2,168MiMedx Group Inc 14,44857.1K $
2,169Blackstone Mortgage Trust Inc 3,03657K $
2,170Rhythm Pharmaceuticals Inc 64556.8K $
2,171Atlantic Union Bankshares Corp 1,57856.8K $
2,172AtriCure Inc 2,00556.8K $
2,173Applied Optoelectronics Inc 65656.6K $
2,174ChipMOS Technologies Inc 1,57756.6K $
2,175DoubleLine Yield Opportunities 4,06456.4K $
2,176Enovis Corp 2,41356.4K $
2,177Venture Global Inc 3,83856.3K $
2,178Invesco Emerging Markets Sovereign Debt ETF 2,66956.1K $
2,179CCC Intelligent Solutions Holdings Inc 9,32255.9K $
2,180American Beacon AHL Trend ETF 1,97355.8K $
2,181Butterfly Network Inc 13,63555.8K $
2,182Molson Coors Beverage Co 1,29655.6K $
2,183Atlanta Braves Holdings Inc 1,31055.5K $
2,184MFS HIGH INCOME MUN TR 15,00055.4K $
2,185Hovnanian Enterprises Inc 49755.4K $
2,186Resideo Technologies Inc 1,60755.4K $
2,187Doximity Inc 2,41455.4K $
2,188Futu Holdings Ltd 39555.3K $
2,189nLight Inc 94955.3K $
2,190MYR Group Inc 19155.3K $
2,191Leggett & Platt Inc 5,61355.2K $
2,192First Financial Bancorp 1,96855.2K $
2,193Qualys Inc 64055.2K $
2,194Millrose Properties Inc 1,93255.1K $
2,195ProShares Ultra Financials 75055K $
2,196Duff & Phelps Utility & Infrastructure Fund Inc. 3,75154.8K $
2,197Camden Property Trust 55754.8K $
2,198Evolv Technologies Holdings Inc 9,09154.7K $
2,199Karman Holdings Inc 65954.5K $
2,200Morningstar Inc 32154.5K $