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
2,201Axos Financial Inc 63354.4K $
2,202Invesco CurrencyShares Japanes 94054.3K $
2,203Everus Construction Group Inc 43354.3K $
2,204Banco Santander Chile 1,61054.2K $
2,205Monarch Casino & Resort Inc 56054K $
2,206Cia Paranaense de Energia - Copel 4,40154K $
2,207Gabelli Dividend & Income Trust 1,96953.9K $
2,208CROSSAMERICA PARTNERS LP 2,57153.7K $
2,209Freshworks Inc 6,64853.6K $
2,210First Trust Exchange-Traded Fund VIII 1,40353.6K $
2,211FIRST TRUST EXCHANGE-TRADED FUND VIII 2,45053.6K $
2,212Voya Infrastructure Industrials and Materials Fund 4,25353.5K $
2,213BioCryst Pharmaceuticals Inc 5,69053.4K $
2,214BNY MELLON MUN BD INFRASTRUCTURE FD INC 5,00053.3K $
2,215Cohen & Steers Inc 85753.3K $
2,216IAC Inc 1,33153.2K $
2,217Marten Transport Ltd 3,97253.1K $
2,218Valley National Bancorp 4,25753K $
2,219Northwest Natural Holding Co 98252.7K $
2,220Tutor Perini Corp 66852.6K $
2,221Southside Bancshares Inc 1,67352.6K $
2,222Saia Inc 14852.5K $
2,223Latam Airlines Group SA 1,02952.3K $
2,224Rush Street Interactive Inc 2,35951.8K $
2,225Box Inc 2,17751.5K $
2,226Zebra Technologies Corp 24851.4K $
2,227Willdan Group Inc 65051.4K $
2,228Genmab A/S 1,88551.3K $
2,229SB Financial Group Inc 2,46851.2K $
2,230Pearson PLC 3,89851.2K $
2,231Kadant Inc 17550.9K $
2,232Universal Health Realty Income Trust 1,24950.7K $
2,233Peloton Interactive Inc 11,80050.7K $
2,234Green Brick Partners Inc 77650.7K $
2,235First Financial Bankshares Inc 1,69450.6K $
2,236Ollie's Bargain Outlet Holdings Inc 55250.4K $
2,237Sabra Health Care REIT Inc 2,58250.3K $
2,238Wendy's Co/The 7,29150.3K $
2,239Shore Bancshares Inc 2,67350.2K $
2,240Axsome Therapeutics Inc 29250.2K $
2,241Terreno Realty Corp 81250.1K $
2,242Ralliant Corp 1,17249.9K $
2,243Murphy Oil Corp 1,26049.8K $
2,244iShares MSCI Saudi Arabia ETF 1,25349.6K $
2,245Invesco RAFI Emerging Markets 1,85049.6K $
2,246QCR Holdings Inc 57249.5K $
2,247Cohen & Steers Select Preferred and Income Fund, Inc. 2,50149.5K $
2,248ISHARES TRUST 54049.2K $
2,249Viavi Solutions Inc 1,39149.1K $
2,250York Water Co/The 1,58449.1K $
2,251State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1,39748.7K $
2,252H2O America 83248.6K $
2,253Global X Funds 1,23248.4K $
2,254Mesabi Trust 1,49848.4K $
2,255SLM Corp 2,22348.3K $
2,256Newell Brands Inc 13,65048.2K $
2,257PLDT Inc 2,25548K $
2,258Palomar Holdings Inc 41147.9K $
2,259Franklin Templeton ETF Trust 2,11147.4K $
2,260Kaiser Aluminum Corp 36147.2K $
2,261Eaton Vance Tax Mn 3,21047.2K $
2,262Rentokil Initial PLC 1,47447.2K $
2,263UDR Inc 1,37647.1K $
2,264Kirby Corp 34947.1K $
2,265Sun Communities Inc 36947K $
2,266JBG SMITH Properties 3,25347K $
2,267First Trust Exchange-Traded Fund III 98046.8K $
2,268Winmark Corp 10846.8K $
2,269Structure Therapeutics Inc 93146.7K $
2,270Relay Therapeutics Inc 4,30146.3K $
2,271Innovator U.S. Equity Power Bu 1,16046.3K $
2,272PrimeEnergy Resources Corp 20045.9K $
2,273Sasol Ltd 3,79945.9K $
2,274Shake Shack Inc 50645.9K $
2,275Ultrapar Participacoes SA 8,16545.9K $
2,276Franklin Electric Co Inc 48845.7K $
2,277JOYY Inc 78245.6K $
2,278United Natural Foods Inc 1,01745.6K $
2,279Callaway Golf Co 3,29445.5K $
2,280Wingstop Inc 31445.5K $
2,281Penumbra Inc 13845.4K $
2,282Spectrum Brands Holdings Inc 61045.3K $
2,283Ardent Health Inc 5,22445.3K $
2,284Viasat Inc 1,00145.3K $
2,285Paramount Skydance Corp. 4,89045.2K $
2,286Selective Insurance Group Inc 59645.2K $
2,287Whirlpool Corp 83145.1K $
2,288American Century US Quality Growth ETF 42545.1K $
2,289Wayfair Inc 59945.1K $
2,290Immunome Inc 1,99944.9K $
2,291VanEck Bitcoin ETF/US 2,32544.8K $
2,292KINGSOFT CLOUD HOLDINGS LTD 3,21944.7K $
2,293CAPITAL GROUP CONSERVATIVE EQUITY ETF 1,49444.6K $
2,294iRadimed Corp 46044.4K $
2,295Scholastic Corp 1,14544.4K $
2,296Consensus Cloud Solutions Inc 1,87244.3K $
2,297Sprinklr Inc 7,39244.2K $
2,298Flaherty & Crumrine Preferred & Income Fund Inc 3,90044.1K $
2,299LKQ Corp 1,50444.1K $
2,300EPAM Systems Inc 32543.9K $