Titelia

Holdings of Farther Finance Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
4,329 in 37 countries
Top ten
23.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,501FinVolution Group 6,25630.6K $
2,502YPF SA 69030.6K $
2,503Tennant Co 44230.5K $
2,504Rapid7 Inc 5,58930.4K $
2,505Patrick Industries Inc 26930.4K $
2,506ZTO Express Cayman Inc 1,22530.4K $
2,507OPENLANE Inc 1,03130.3K $
2,508Greenwich Lifesciences Inc 1,31930.3K $
2,509Grupo Cibest SA 41530.2K $
2,510Cactus Inc 64230.2K $
2,511Helios Technologies Inc 44030.1K $
2,512Barrett Business Services Inc 1,03930K $
2,513CSW Industrials Inc 11529.9K $
2,514BioNTech SE 33429.9K $
2,515Bread Financial Holdings Inc 40629.9K $
2,516Medical Properties Trust Inc 6,43729.9K $
2,517Penn Entertainment Inc 1,99029.9K $
2,518Nicolet Bankshares Inc 19929.8K $
2,519Telefonica SA 6,84229.8K $
2,520BOK Financial Corp 23129.6K $
2,521Kimball Electronics Inc 1,25129.6K $
2,522Seacoast Banking Corp of Florida 96529.5K $
2,523J P Morgan Exchange Traded Fund Trust 49029.4K $
2,524Option Care Health Inc 1,11029.4K $
2,525DoubleVerify Holdings Inc 3,00229.4K $
2,526Helix Energy Solutions Group Inc 3,12929.3K $
2,527United States Antimony Corp 3,52529.3K $
2,528Kilroy Realty Corp 1,04129.2K $
2,529Brighthouse Financial Inc 48829.1K $
2,530Petroleo Brasileiro SA - Petrobras 1,58729K $
2,531Enact Holdings Inc 71429K $
2,532PriceSmart Inc 19128.9K $
2,533Twist Bioscience Corp 58328.9K $
2,534Construction Partners Inc 25628.9K $
2,535One Liberty Properties Inc 1,32928.8K $
2,536BlackLine Inc 78828.7K $
2,537Mexico Fund Inc 1,34828.7K $
2,538Frequency Electronics Inc 61328.6K $
2,539Repligen Corp 24228.6K $
2,540Casella Waste Systems Inc 35128.6K $
2,541Semtech Corp 35728.6K $
2,542BRC Group Holdings Inc 4,14028.4K $
2,543Gold.com Inc 68028.4K $
2,544Macerich Co/The 1,46528.4K $
2,545Sensient Technologies Corp 31028.4K $
2,546Standex International Corp 10928.4K $
2,547Carnival PLC 1,06428.2K $
2,548Apogee Enterprises Inc 83528.2K $
2,549Lucid Group Inc 2,94528.2K $
2,550Five9 Inc 1,86228K $
2,551Phinia Inc 40328K $
2,552Suzano SA 2,77328K $
2,553Amicus Therapeutics Inc 1,93027.9K $
2,554NEOS ETF Trust 54027.8K $
2,555Virtus Equity & Convertible Income Fund 1,17227.7K $
2,556Macy's Inc 1,53027.7K $
2,557Huntsman Corp 2,12627.7K $
2,558Calamos S&P 500 Structured Alt Protection ETF - August 1,02527.6K $
2,559Navient Corp 3,33427.6K $
2,560GATX Corp 16127.6K $
2,561MSA Safety Inc 16627.6K $
2,562Phillips Edison & Co Inc 73927.5K $
2,563Interface Inc 1,07227.5K $
2,564Peabody Energy Corp 83527.4K $
2,565Recursion Pharmaceuticals Inc 8,96327.4K $
2,566U-Haul Holding Co 62127.4K $
2,567Suburban Propane Partners LP 1,36327.3K $
2,568Ternium SA 66927.3K $
2,569Eos Energy Enterprises Inc 5,42427.1K $
2,570Avantis Core Fixed Income ETF 64726.9K $
2,571Brady Corp 32526.8K $
2,572Natural Gas Services Group Inc 71626.8K $
2,573Vicor Corp 16926.7K $
2,574Kemper Corp 89026.7K $
2,575Default 2,83826.7K $
2,576Remitly Global Inc 1,68426.5K $
2,577AAON Inc 31626.5K $
2,578NextDecade Corp 3,59626.4K $
2,579Acadia Healthcare Co Inc 1,10626.2K $
2,580UFP Industries Inc 28726.2K $
2,581Dave & Buster's Entertainment Inc 2,08026.1K $
2,582Triumph Financial Inc 43326.1K $
2,583Tootsie Roll Industries Inc 60626.1K $
2,584Arbor Realty Trust Inc 3,46826K $
2,585Dana Inc 75826K $
2,586Laureate Education Inc 73726K $
2,587NPK International Inc 1,80525.9K $
2,588Array Technologies Inc 3,43125.9K $
2,589Korn Ferry 41225.8K $
2,590Innovator U.S. Equity Buffer E 48925.8K $
2,591iShares Trust 42425.7K $
2,592Central Securities C 51525.7K $
2,593Enphase Energy Inc 67125.7K $
2,594Cousins Properties Inc 1,15025.6K $
2,595Banco Macro SA 32825.6K $
2,596J.P. MORGAN EXCHANGE-TRADED FUND TRUST 55525.5K $
2,597State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 1,02825.5K $
2,598Bilibili Inc 1,11225.5K $
2,599XPEL Inc 56925.4K $
2,600CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 96625.4K $

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

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,1469.6B $99.13 %
2United Kingdom2317.6M $0.18 %
3Taiwan417.2M $0.18 %
4Netherlands513.6M $0.14 %
5Australia73.9M $0.04 %
6Japan63.6M $0.04 %
7Cayman Islands313.5M $0.04 %
8Denmark43.4M $0.03 %
9Brazil193.3M $0.03 %
10Spain42.8M $0.03 %
11France42.7M $0.03 %
12Germany41.7M $0.02 %
Cite this page

Titelia. "Holdings of Farther Finance Advisors, LLC". https://titelia.com/en/funds/US13F1992825