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
3,301Nurix Therapeutics Inc 3595.6K $
3,302Matthews International Corp 2195.5K $
3,303Lesaka Technologies Inc 1,1255.5K $
3,304Medline Inc 1255.5K $
3,305Century Therapeutics Inc 2,5005.5K $
3,306Aberdeen 3785.5K $
3,307USANA Health Sciences Inc 3175.5K $
3,308Credit Acceptance Corp 135.5K $
3,309Portillo's Inc 1,0085.4K $
3,310Esquire Financial Holdings Inc 505.4K $
3,311AstroNova Inc 6005.4K $
3,312Royce Micro-Cap Trust, Inc. 4715.4K $
3,313Hagerty Inc 5085.4K $
3,314Ingles Markets Inc 605.4K $
3,315Ziff Davis Inc 1285.4K $
3,316Nuveen Mortgage And Income Fd 2965.4K $
3,317Old Second Bancorp Inc 2645.4K $
3,318First Community Bankshares Inc 1295.4K $
3,319Kura Oncology Inc 6425.4K $
3,320YieldMax MSTR Option Income Strategy ETF 2555.3K $
3,321U-Haul Holding Co 1135.3K $
3,322Tompkins Financial Corp 675.3K $
3,323PGIM Investments 3285.3K $
3,324Enterprise Financial Services Corp 965.2K $
3,325Crinetics Pharmaceuticals Inc 1435.2K $
3,326Chimera Investment Corp 4165.2K $
3,327Nuveen Real Estate Income Fund, Inc. 6825.2K $
3,328Allspring Income Opportunities Fund 7985.2K $
3,329Starfighters Space Inc 8475.2K $
3,330Anterix Inc 1325.2K $
3,331Grindr Inc 4325.2K $
3,332Alarm.com Holdings Inc 1195.2K $
3,333Clough Global Equity Fund 6805.1K $
3,334SITE Centers Corp 9575.1K $
3,335Monte Rosa Therapeutics Inc 2985.1K $
3,336Vir Biotechnology Inc 5675.1K $
3,337Polestar Automotive Holding UK PLC 2765.1K $
3,338Hanmi Financial Corp 1915.1K $
3,339Invesco MSCI USA ETF 775.1K $
3,340Stepan Co 1015.1K $
3,341Arcellx Inc 445K $
3,342M-Tron Industries Inc 705K $
3,343Live Oak Bancshares Inc 1515K $
3,344PRA Group Inc 2835K $
3,345Denali Therapeutics Inc 2555K $
3,346Avanos Medical Inc 3565K $
3,347Neuberger High Yield Strategie 7725K $
3,348Standard Motor Products Inc 1405K $
3,349Gold Resource Corp 3,9125K $
3,350American Assets Trust Inc 2705K $
3,351Atkore Inc 825K $
3,352NexPoint Residential Trust Inc 2014.9K $
3,353S&T Bancorp Inc 1174.9K $
3,354Harmonic Inc 5444.9K $
3,355Civista Bancshares Inc 2144.9K $
3,356Blackrock Multi-Sector Income Tr 3914.9K $
3,357Centerspace 854.9K $
3,358First Trust Exchange-Traded Fund VIII 1854.9K $
3,359Relmada Therapeutics Inc 6844.9K $
3,360Park-Ohio Holdings Corp 2014.9K $
3,361Mativ Holdings Inc 5534.8K $
3,362RE/MAX Holdings Inc 8504.8K $
3,363Array Digital Infrastructure Inc 1014.8K $
3,364LEE Enterprises Inc 5704.8K $
3,365Shoe Carnival Inc 3024.8K $
3,366Lakeland Financial Corp 824.8K $
3,367Cable One Inc 534.7K $
3,368First Trust Exchange-Traded Fund VIII 1444.7K $
3,369Varex Imaging Corp 4434.7K $
3,370Prairie Operating Co 2,0804.7K $
3,371AEye Inc 2,5464.7K $
3,372GCI Liberty Inc 1284.7K $
3,373INVESCO EXCHANGE-TRADED FUND TRUST II 1744.7K $
3,374BlueLinx Holdings Inc 874.7K $
3,375Two Harbors Investment Corp 4134.7K $
3,376TRIPLEPOINT VENTURE GROWTH BDC CORP 9514.7K $
3,377Hippo Holdings Inc 1824.6K $
3,378JFB Construction Holdings 7004.6K $
3,379Day One Biopharmaceuticals Inc 2164.6K $
3,380Alphatec Holdings Inc 4104.6K $
3,381Gencor Industries Inc 3094.6K $
3,382iShares MSCI All Country Asia 474.6K $
3,383Monro Inc 2774.6K $
3,384AGEAGLE AERIAL SYSTEMS INC 5,0004.6K $
3,385Western Asset High Income Opportunity Fund Inc. 1,2544.6K $
3,386GLOBAL X FUNDS 1154.6K $
3,387Sensus Healthcare Inc 1,0814.5K $
3,388Onestream Inc 1894.5K $
3,389Cooper-Standard Holdings Inc 1564.5K $
3,390Richardson Electronics Ltd/United States 4044.5K $
3,391MGP Ingredients Inc 2454.5K $
3,392iShares Trust 924.5K $
3,393New Era Energy & Digital Inc 1,0364.5K $
3,394Amplitude Inc 6524.4K $
3,395Chiron Real Estate Inc 1334.4K $
3,396Udemy Inc 9394.3K $
3,397Red River Bancshares Inc 474.3K $
3,398Mitek Systems Inc 3154.3K $
3,399Ampco-Pittsburgh Corp 6004.3K $
3,400Editas Medicine Inc 1,6554.3K $

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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