Holdings of Farther Finance Advisors, LLC

Name: Holdings of Farther Finance Advisors, LLC
Creator: Titelia
License: https://titelia.com/en/sources

· 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

Rank	Company	Shares	Value
2,901	Pediatrix Medical Group Inc	660	13.7K $
2,902	Astronics Corp	193	13.6K $
2,903	JinkoSolar Holding Co Ltd	536	13.6K $
2,904	Home BancShares Inc/AR	500	13.6K $
2,905	Insight Enterprises Inc	202	13.6K $
2,906	AngioDynamics Inc	1,137	13.6K $
2,907	Park National Corp	83	13.5K $
2,908	RUNWAY GROWTH FINANCE CORP.	1,984	13.5K $
2,909	First Trust Exchange-Traded Fund VIII	326	13.4K $
2,910	Asana Inc	2,114	13.4K $
2,911	Avantis Emerging Markets Small Cap Equity ETF	208	13.3K $
2,912	AdvanSix Inc	529	13.3K $
2,913	Innospec Inc	179	13.2K $
2,914	John B Sanfilippo & Son Inc	159	13.1K $
2,915	First Commonwealth Financial Corp	738	13.1K $
2,916	Ryan Specialty Holdings Inc	397	13.1K $
2,917	MillerKnoll Inc	903	13.1K $
2,918	Arteris Inc	746	13.1K $
2,919	Veris Residential Inc	691	13.1K $
2,920	NCR Atleos Corp	298	13K $
2,921	Plug Power Inc	5,788	13K $
2,922	Trinity Industries Inc	394	13K $
2,923	Privia Health Group Inc	617	13K $
2,924	AdvisorShares Trust	3,528	13K $
2,925	Invesco Global Ex US High Yiel	664	13K $
2,926	Coursera Inc	2,219	13K $
2,927	Heritage Commerce Corp	1,027	13K $
2,928	State Street SPDR S&P Telecom	68	12.9K $
2,929	First Mid Bancshares Inc	312	12.9K $
2,930	JPMorgan Realty Income ETF	268	12.9K $
2,931	Invesco Exchange-Traded Fund Trust	220	12.9K $
2,932	First Watch Restaurant Group Inc	1,176	12.9K $
2,933	Red Rock Resorts Inc	234	12.9K $
2,934	Replimune Group Inc	1,684	12.8K $
2,935	Alignment Healthcare Inc	712	12.7K $
2,936	Fluence Energy Inc	976	12.7K $
2,937	Hancock Whitney Corp	198	12.7K $
2,938	Bridgewater Bancshares Inc	706	12.6K $
2,939	Middleby Corp/The	95	12.6K $
2,940	Graphic Packaging Holding Co	1,315	12.6K $
2,941	Virtus Artificial Intelligence & Technology Opportunities Fund	575	12.6K $
2,942	Alpha Architect US Quantitativ	180	12.6K $
2,943	Vistance Networks Inc	684	12.6K $
2,944	iShares Trust	617	12.5K $
2,945	JPMorgan Small & Mid Cap Enhanced Equity ETF	186	12.5K $
2,946	KalVista Pharmaceuticals Inc	631	12.5K $
2,947	Worthington Steel Inc	397	12.3K $
2,948	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	450	12.3K $
2,949	Agilysys Inc	176	12.3K $
2,950	Compass Diversified Holdings	1,495	12.2K $
2,951	RXO Inc	809	12.2K $
2,952	First Trust Exchange-Traded Fund VIII	291	12.2K $
2,953	New Oriental Education & Technology Group Inc	213	12.1K $
2,954	abrdn Global Dynamic Dividend	1,100	12.1K $
2,955	Ultragenyx Pharmaceutical Inc	562	12K $
2,956	MFA Financial Inc	1,246	11.9K $
2,957	Ellington Financial Inc	1,001	11.9K $
2,958	Guggenheim Taxable M	820	11.9K $
2,959	First Trust Exchange-Traded Fund VIII	293	11.9K $
2,960	Buckle Inc/The	233	11.8K $
2,961	Cross Country Healthcare Inc	1,263	11.8K $
2,962	Brink's Co/The	114	11.8K $
2,963	GEO Group Inc/The	678	11.8K $
2,964	Global Water Resources Inc	1,536	11.8K $
2,965	Figma Inc	575	11.7K $
2,966	Azenta Inc	554	11.7K $
2,967	First Trust Exchange-Traded Fund VIII	299	11.7K $
2,968	LendingTree Inc	277	11.7K $
2,969	First Trust Exchange-Traded Fund VIII	301	11.7K $
2,970	Bank of Montreal	192	11.7K $
2,971	Franklin FTSE Japan ETF	314	11.6K $
2,972	CORPORACION INMOBILIARIA VESTA SAB DE CV	339	11.6K $
2,973	Blackrock Science & Technology Trust	309	11.5K $
2,974	CBL & Associates Properties Inc	293	11.5K $
2,975	Nelnet Inc	90	11.5K $
2,976	Penguin Solutions Inc	632	11.5K $
2,977	AvePoint Inc	1,185	11.5K $
2,978	Scholar Rock Holding Corp	233	11.5K $
2,979	VTV THERAPEUTICS INC	283	11.5K $
2,980	Liberty Live Holdings Inc	121	11.5K $
2,981	Treace Medical Concepts Inc	8,127	11.5K $
2,982	Gray Media Inc	2,593	11.4K $
2,983	HNI Corp	341	11.4K $
2,984	Alexander's Inc	50	11.4K $
2,985	Parke Bancorp Inc	398	11.4K $
2,986	State Street SPDR Dow Jones Global Real Estate ETF	245	11.3K $
2,987	Brookdale Senior Living Inc	816	11.3K $
2,988	iShares Interest Rate Hedged C	122	11.3K $
2,989	Werner Enterprises Inc	380	11.3K $
2,990	Reynolds Consumer Products Inc	530	11.3K $
2,991	Edgewell Personal Care Co	527	11.2K $
2,992	National Bank Holdings Corp	284	11.2K $
2,993	Innovex International Inc	462	11.2K $
2,994	Global X MSCI Argent	120	11.2K $
2,995	Artesian Resources Corp	345	11.1K $
2,996	WaFd Inc	352	11.1K $
2,997	Rani Therapeutics Holdings Inc	13,800	11.1K $
2,998	First Trust Exchange-Traded Fund VIII	298	11.1K $
2,999	National Bankshares Inc	304	11K $
3,000	ProShares Trust	940	11K $

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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.

Rank	Country	Lines	Value	Share
1	United States	4,146	9.6B $	99.13 %
2	United Kingdom	23	17.6M $	0.18 %
3	Taiwan	4	17.2M $	0.18 %
4	Netherlands	5	13.6M $	0.14 %
5	Australia	7	3.9M $	0.04 %
6	Japan	6	3.6M $	0.04 %
7	Cayman Islands	31	3.5M $	0.04 %
8	Denmark	4	3.4M $	0.03 %
9	Brazil	19	3.3M $	0.03 %
10	Spain	4	2.8M $	0.03 %
11	France	4	2.7M $	0.03 %
12	Germany	4	1.7M $	0.02 %

Cite this page

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