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
3,101Hilltop Holdings Inc 2499K $
3,102Horizon Bancorp Inc/IN 5338.9K $
3,103Ingram Micro Holding Corp 3688.9K $
3,104Grocery Outlet Holding Corp 1,2938.9K $
3,105Novavax Inc 1,1108.9K $
3,106Putnam Managed Municipal Income Trust 1,4548.9K $
3,107ICAHN ENTERPRISES LP 1,1608.9K $
3,108Donegal Group Inc 5228.9K $
3,109Minerals Technologies Inc 1248.9K $
3,110Kforce Inc 3048.8K $
3,111Fortrea Holdings Inc 9298.8K $
3,112WISDOMTREE TR 858.8K $
3,113Flaherty & Crumrine Preferred & Income Securities Fund Inc 5648.8K $
3,114NETGEAR Inc 3828.8K $
3,115Bioventus Inc 9588.8K $
3,116Eaton Vance Senior Floating-Rate Trust 8338.7K $
3,117Compass Inc 1,2078.7K $
3,118Genworth Financial Inc 1,0568.6K $
3,119Oaktree Specialty Lending Corp 7728.6K $
3,120Merchants Bancorp/IN 1948.6K $
3,121Qfin Holdings Inc 6598.6K $
3,122EATON VANCE MUNICIPAL INCOME TRUST 8008.5K $
3,123Nuveen Variable Rate Preferred & Income Fund 4588.5K $
3,124TSS INC 6098.5K $
3,125Arcutis Biotherapeutics Inc 3528.5K $
3,126INVESCO VAN KAMPEN MUN OPPORTUNITY TR 8868.5K $
3,127Diamond Hill Investment Group Inc 498.5K $
3,128Silvercrest Asset Management Group Inc 6318.4K $
3,129Cullinan Therapeutics Inc 6058.4K $
3,130Beam Therapeutics Inc 3478.4K $
3,131James River Group Holdings Inc 1,3848.4K $
3,132Trump Media & Technology Group Corp 9268.4K $
3,133Addus HomeCare Corp 898.4K $
3,134Hope Bancorp Inc 7148.4K $
3,135Ishares Inc 1538.3K $
3,136LGI Homes Inc 2178.3K $
3,137Mission Produce Inc 5968.3K $
3,138EZCORP Inc 3178.2K $
3,139MIND Technology Inc 1,0008.2K $
3,140PGIM Global High Yield Fund, Inc. 7008.2K $
3,141Walker & Dunlop Inc 1858.2K $
3,142Galapagos NV 2748.2K $
3,143UniFirst Corp/MA 328.1K $
3,144CoreCivic Inc 4258.1K $
3,145Myers Industries Inc 3808.1K $
3,146Sionna Therapeutics Inc 1968.1K $
3,147Orchid Island Capital Inc 1,1578.1K $
3,148Solana ETF 9508K $
3,149TruBridge Inc 5138K $
3,1501st Source Corp 1148K $
3,151Ryerson Holding Corp 3538K $
3,152Beazer Homes USA Inc 4038K $
3,153Nathan's Famous Inc 798K $
3,154PACS Group Inc 2517.9K $
3,155Curbline Properties Corp 3067.9K $
3,156SIGA Technologies Inc 1,5357.9K $
3,157BLACKROCK MUNIYIELD QUALITY FD III INC 7477.9K $
3,158World Acceptance Corp 567.9K $
3,159Financial Institutions Inc 2477.9K $
3,160YieldMax NVDA Option Income Strategy ETF 6057.9K $
3,161Shutterstock Inc 4797.9K $
3,162Sierra Bancorp 2327.9K $
3,163BlackRock Health Sciences Term Trust 5457.9K $
3,164Tango Therapeutics Inc 3727.9K $
3,165German American Bancorp Inc 1867.9K $
3,166WHITEHORSE FINANCE INC 1,1067.9K $
3,167Banner Corp 1287.9K $
3,168First Trust Exchange-Traded Fund VIII 1927.9K $
3,169Hertz Global Holdings Inc 1,5147.8K $
3,170Sezzle Inc 1237.8K $
3,171Lifevantage Corp 1,8657.8K $
3,172AMN Healthcare Services Inc 4217.8K $
3,173SandRidge Energy Inc 5157.8K $
3,174TETRA Technologies Inc 9307.8K $
3,175Grupo Financiero Galicia SA 1677.8K $
3,176Pro-Dex Inc 1517.7K $
3,177Pebblebrook Hotel Trust 6087.7K $
3,178ReposiTrak Inc 1,0267.7K $
3,179ELICIO THERAPEUTICS INC 7217.7K $
3,180Citi Trends Inc 1747.7K $
3,181MINISO Group Holding Ltd 4697.7K $
3,182Westrock Coffee Co 1,7957.7K $
3,183JPMorgan BetaBuilders US Mid Cap Equity ETF 707.7K $
3,184ProShares Ultra Bloomberg Natu 5007.6K $
3,185Enerpac Tool Group Corp 2107.6K $
3,186Metallus Inc 4647.6K $
3,187ANI Pharmaceuticals Inc 1007.6K $
3,188Sana Biotechnology Inc 2,4907.6K $
3,189Cathay General Bancorp 1497.6K $
3,190Atlas Energy Solutions Inc 6187.5K $
3,191Coffee Holding Co Inc 1,8307.5K $
3,192Corsair Gaming Inc 1,3517.5K $
3,193Aldeyra Therapeutics Inc 4,4507.5K $
3,194EyePoint Inc 5747.5K $
3,195Peapack-Gladstone Financial Corp 2087.4K $
3,196Amerant Bancorp Inc 3297.4K $
3,197F&G Annuities & Life Inc 2877.4K $
3,198WillScot Holdings Corp 4197.4K $
3,199Graham Corp 907.4K $
3,200Annexon Inc 1,3657.3K $

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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