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
3,001CBRE Global Real Estate Income 2,50711K $
3,002DoubleLine Income Solutions Fund 1,01711K $
3,003Atlanta Braves Holdings Inc 23411K $
3,004Silgan Holdings Inc 27611K $
3,005ACADIA Pharmaceuticals Inc 49211K $
3,006Ecovyst Inc 83611K $
3,007Hartford Strategic Income ETF 31511K $
3,008J & J Snack Foods Corp 13911K $
3,009Kennametal Inc 30011K $
3,010Rocket Pharmaceuticals Inc 3,02511K $
3,011Banco Santander Brasil SA 1,79610.9K $
3,012Schrodinger Inc/United States 94110.9K $
3,013BONDBLOXX ETF TRUST 32210.8K $
3,014Origin Bancorp Inc 26010.8K $
3,015TrustCo Bank Corp NY 24610.8K $
3,016N-able Inc/US 2,30810.8K $
3,017Bristow Group Inc 23110.8K $
3,018XPLR Infrastructure LP 1,00910.8K $
3,019Power Integrations Inc 20610.8K $
3,020Opus Genetics Inc 2,30010.8K $
3,021Upwork Inc 96110.7K $
3,022BLACKROCK LTD DURATION INCOME TRUST 84810.7K $
3,023Biglari Holdings Inc 3210.6K $
3,024Eaton Vance T/M Bu 77010.6K $
3,025Grupo Televisa S.A.B. 3,62710.6K $
3,026First Trust Exchange-Traded Fund VIII 25710.6K $
3,027Travere Therapeutics Inc 33710.6K $
3,028Innovator U.S. Equity Buffer E 19510.5K $
3,029Solid Power Inc 3,56110.5K $
3,030T1 Energy Inc 2,33610.5K $
3,031First Trust Exchange-Traded Fund VIII 24810.5K $
3,032Maze Therapeutics Inc 35910.4K $
3,033Ocular Therapeutix Inc 1,25210.4K $
3,034G-III Apparel Group Ltd 37610.4K $
3,035SkyWater Technology Inc 38310.4K $
3,036BancFirst Corp 9510.4K $
3,037Mirum Pharmaceuticals Inc 10910.3K $
3,038First Trust Exchange-Traded Fund V 20310.3K $
3,039Compass Pathways plc 1,82810.3K $
3,040Serve Robotics Inc 1,22110.3K $
3,041Espey Mfg. & Electronics Corp 18010.3K $
3,042National Vision Holdings Inc 42910.3K $
3,043BGC Group Inc 1,04210.3K $
3,044MFS Multimkt In Tr 2,22610.2K $
3,045Dine Brands Global Inc 37710.2K $
3,046Insteel Industries Inc 29810.2K $
3,047Kearny Financial Corp/MD 1,32610.2K $
3,048ASGN Inc 26410.2K $
3,049Celldex Therapeutics Inc 32410.1K $
3,050Progress Software Corp 40310.1K $
3,051Mesoblast Ltd. 64010.1K $
3,052OraSure Technologies Inc 3,31210.1K $
3,053Indivior Pharmaceuticals Inc 32810.1K $
3,054Bank7 Corp 24610K $
3,055BlackRock Science and Technology Term Trust 44410K $
3,056Palladyne AI Corp 1,61610K $
3,057Forum Energy Technologies Inc 17210K $
3,058Forward Air Corp 58010K $
3,059BJ's Restaurants Inc 2799.9K $
3,060Greenbrier Cos Inc/The 1899.9K $
3,061SELLAS Life Sciences Group Inc 2,3609.9K $
3,062ePlus Inc 1309.9K $
3,063Peoples Bancorp Inc/OH 2969.9K $
3,064Nuvation Bio Inc 2,1839.8K $
3,065Bank of the James Financial Group Inc 4769.8K $
3,066BETA TECHNOLOGIES INC 6509.8K $
3,067Liberty Media Corp-Liberty Formula One 1259.8K $
3,068Invesco DB Energy Fund 3409.8K $
3,069Donnelley Financial Solutions Inc 2129.8K $
3,070LMP Capital & Income Fund Inc. 6509.7K $
3,071Goldman Sachs MarketBeta International Equity ETF 1379.7K $
3,072OneSpan Inc 9169.7K $
3,073Hingham Institution For Savings The 349.7K $
3,074BRC Inc 12,3399.7K $
3,075LiveRamp Holdings Inc 3649.7K $
3,076Amalgamated Financial Corp 2469.6K $
3,077iShares Global Utilities ETF 1109.6K $
3,078UFP Technologies Inc 499.5K $
3,079Select Medical Holdings Corp 5839.5K $
3,080Madison Square Garden Entertainment Corp 1649.5K $
3,081First Trust Exchange-Traded Fund VIII 3009.5K $
3,082Liberty Live Holdings Inc 1039.5K $
3,083Gladstone Investment Corp 6589.4K $
3,084Full Truck Alliance Co Ltd 1,1419.4K $
3,085Harmony Biosciences Holdings Inc 3349.3K $
3,086Diversified Energy Co 5579.3K $
3,087Impinj Inc 919.3K $
3,088ICU Medical Inc 749.3K $
3,089Hub Group Inc 2529.2K $
3,090Global Business Travel Group I 1,6549.2K $
3,091Ivanhoe Electric Inc / US 7509.2K $
3,092Safehold Inc 6829.2K $
3,093Miller Industries Inc/TN 1999.1K $
3,094CTO Realty Growth Inc 4929.1K $
3,095Canary XRP ETF 6349.1K $
3,096Belden Inc 789.1K $
3,097Compass Minerals International Inc 3899.1K $
3,098First Trust Exchange-Traded Fund VIII 3509K $
3,099TCW Strategic Income Fund Inc. 2,0089K $
3,100NETSTREIT Corp 4759K $