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
3,501Hesai Group 1603.3K $
3,502NWPX Infrastructure Inc 413.3K $
3,503Ellington Credit Company 7183.3K $
3,504Terns Pharmaceuticals Inc 623.3K $
3,505Dauch Corporation 5473.3K $
3,506Immunocore Holdings PLC 1073.2K $
3,507Kingsway Financial Services Inc 3103.2K $
3,508Arrow Financial Corp 953.2K $
3,509Century Communities Inc 563.2K $
3,510Resources Connection Inc 8793.2K $
3,511Red Violet Inc 903.2K $
3,512Lazard Emerging Markets Opportunities ETF 1223.2K $
3,513VERIFYME INC 3,8233.2K $
3,514Carriage Services Inc 703.2K $
3,515REGENXBIO Inc 3683.2K $
3,516Sabre Corp 2,1933.2K $
3,517LENZ Therapeutics Inc 3373.2K $
3,518PROSHARES ULTRASHORT 3583.2K $
3,519Manitowoc Co Inc/The 2613.1K $
3,520KVH Industries Inc 3493.1K $
3,521HealthStream Inc 1543.1K $
3,522Innovator US Equity Accelerated 9 Buffer ETF-October 953.1K $
3,523Tectonic Therapeutic Inc 1023.1K $
3,524Ategrity Specialty Holdings LLC 1613.1K $
3,525ROBO Global R Healthcare Techn 943.1K $
3,526Eton Pharmaceuticals Inc 1233.1K $
3,527AIRO Group Holdings Inc 3763.1K $
3,528Clearwater Paper Corp 2113.1K $
3,529OPKO Health, Inc. 2,7293.1K $
3,530Employers Holdings Inc 753.1K $
3,531COPT Defense Properties 1003.1K $
3,532Certara Inc 5523K $
3,533Matrix Service Co 2583K $
3,534Southern Missouri Bancorp Inc 473K $
3,535Herc Holdings Inc 323K $
3,536Frontier Group Holdings Inc 8013K $
3,537American Battery Technology Co 1,1033K $
3,538INVESCO EXCHANGE TRADED FUND TRUST 253K $
3,539Marqeta Inc 7563K $
3,540Precigen Inc 7553K $
3,541ARS Pharmaceuticals Inc 3653K $
3,542abrdn Bloomberg All Commodity 833K $
3,543Honest Co Inc/The 1,0512.9K $
3,544El Pollo Loco Holdings Inc 2092.9K $
3,545Magnite Inc 2462.9K $
3,546PubMatic Inc 3522.9K $
3,547Absci Corp 9132.9K $
3,548Dianthus Therapeutics Inc 342.9K $
3,549Tilray Brands Inc 4682.9K $
3,550Disc Medicine Inc 442.9K $
3,551Home Bancorp Inc 462.8K $
3,552Abeona Therapeutics Inc 6182.8K $
3,553Alight Inc 4,8852.8K $
3,554AerSale Corp 4512.8K $
3,555ScanSource Inc 762.8K $
3,556Columbia Research Enhanced Emerging Economies ETF 962.8K $
3,557Franklin Templeton ETF Trust 1282.7K $
3,558Repay Holdings Corp 1,0642.7K $
3,559REalloys Inc 3002.7K $
3,560Olema Pharmaceuticals Inc 1802.7K $
3,561Alta Equipment Group Inc 5182.7K $
3,562Global X MSCI China Consumer D 1372.7K $
3,563Petco Health & Wellness Co Inc 9872.7K $
3,564Alerus Financial Corp 1142.7K $
3,565Sally Beauty Holdings Inc 1902.7K $
3,566Traeger Inc 902.7K $
3,567Global Industrial Co 842.7K $
3,568iQIYI Inc 1,9292.7K $
3,569Cracker Barrel Old Country Store Inc 932.7K $
3,570Shenandoah Telecommunications Co 1742.7K $
3,571Omada Health Inc 2102.6K $
3,572Innovative Solutions and Support Inc 1202.6K $
3,573Wheels Up Experience Inc 5,4192.6K $
3,574Apogee Therapeutics Inc 312.6K $
3,575Innovator US Equity Accelerated ETF - Quarterly 652.6K $
3,576Arhaus Inc 3962.6K $
3,577CB Financial Services Inc 752.6K $
3,578Arcturus Therapeutics Holdings Inc 3292.6K $
3,579Titan Machinery Inc 1482.6K $
3,580Limbach Holdings Inc 322.6K $
3,581TRP US HIGH YIELD ETF 502.6K $
3,582Western Asset High Income Fund II Inc. 6502.6K $
3,583VEON Ltd 542.6K $
3,584Inhibrx Biosciences Inc 382.5K $
3,585Caris Life Sciences Inc 1322.5K $
3,586SEMrush Holdings Inc 2112.5K $
3,587PC Connection Inc 422.5K $
3,588Black Rock Coffee Bar Inc 1912.5K $
3,589Belite Bio Inc 152.5K $
3,590John Hancock Preferred Income Fund II 1602.5K $
3,591BLACKROCK MUNIHOLDINGS FD INC 2202.5K $
3,592Driven Brands Holdings Inc 2032.5K $
3,593MapLight Therapeutics Inc 1202.5K $
3,594Tiptree Inc 1502.5K $
3,595ACCO Brands Corp 8512.5K $
3,596Transportadora de Gas del Sur SA 722.5K $
3,597OPAL Fuels Inc 1,0152.5K $
3,598Lovesac Co/The 1692.5K $
3,599Natural Grocers by Vitamin Cottage Inc 952.5K $
3,600American Resources Corp 1,0502.5K $