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
3,601PennyMac Financial Services Inc 282.5K $
3,602Wabash National Corp 2862.5K $
3,603908 Devices Inc 3932.4K $
3,604Heritage Financial Corp/WA 932.4K $
3,605CALIDI BIOTHERAPEUTICS INC 10,0002.4K $
3,606Goosehead Insurance Inc 582.4K $
3,607INVESCO EXCHANGE TRADED FUND TRUST 492.4K $
3,608BioAge Labs Inc 1362.4K $
3,609Adaptive Biotechnologies Corp 1672.4K $
3,610Transcat Inc 322.4K $
3,611Vita Coco Co Inc/The 492.4K $
3,612Dream Finders Homes Inc 1692.4K $
3,613Sohu.com Ltd 1502.4K $
3,614SEI DBi Multi Strategy Alternative ETF 932.4K $
3,615Noah Holdings Ltd 2362.4K $
3,616First Business Financial Services Inc 432.3K $
3,617Barnes & Noble Education Inc 2642.3K $
3,618Evolus Inc 5392.3K $
3,619Brookfield Real Assets Income 1802.3K $
3,620Liquidity Services Inc 752.3K $
3,621Lands' End Inc 2002.3K $
3,622Eaton Vance Municipal Bond Fund 2392.3K $
3,623Myriad Genetics Inc 5022.3K $
3,624Tyra Biosciences Inc 602.3K $
3,625Movado Group Inc 932.3K $
3,626SPDR Index Shares Funds 502.3K $
3,627Geospace Technologies Corp 1922.3K $
3,628Enanta Pharmaceuticals Inc 1762.3K $
3,629Titan International Inc 3222.3K $
3,630HeartFlow Inc 932.3K $
3,631Ginkgo Bioworks Holdings Inc 3322.3K $
3,632MediaAlpha Inc 2482.3K $
3,633Pathward Financial Inc 252.3K $
3,634PENNANTPARK INVESTMENT CORPORATION 5152.2K $
3,635Evolent Health Inc 1,0122.2K $
3,636Bel Fuse Inc 122.2K $
3,637Webtoon Entertainment Inc 2292.2K $
3,638CONMED Corp 632.2K $
3,639Motorcar Parts of America Inc 2052.2K $
3,640Energizer Holdings Inc 1352.2K $
3,641Albany International Corp 412.2K $
3,642Innovator US Equity Accelerated 9 Buffer ETF - January 702.2K $
3,643Orion Properties Inc 1,0082.2K $
3,644LifeStance Health Group Inc 3402.2K $
3,645Orion Group Holdings Inc 1922.2K $
3,646PLAYBOY INC 1,4412.1K $
3,647AMC Entertainment Holdings Inc 2,0722.1K $
3,648ENVOY MEDICAL INC 3,0002.1K $
3,649MainStreet Bancshares Inc 942.1K $
3,650eXp World Holdings Inc 3552.1K $
3,651Janux Therapeutics Inc 1452.1K $
3,652Pacific Biosciences of California Inc 1,5562.1K $
3,653Tactile Systems Technology Inc 802.1K $
3,654Flowco Holdings Inc 1042.1K $
3,655Root Inc/OH 482.1K $
3,656Arvinas Inc 1832.1K $
3,657Brandywine Realty Trust 7812.1K $
3,658Grid Dynamics Holdings Inc 3622K $
3,659Empire State Realty Trust Inc 4082K $
3,660NextNav Inc 1262K $
3,661United Parks & Resorts Inc 612K $
3,662Colony Bankcorp Inc 992K $
3,663Omega Flex Inc 622K $
3,664abrdn Healthcare Opportunities 1142K $
3,665Zevra Therapeutics Inc 2102K $
3,666Mama's Creations Inc 1292K $
3,667Clean Energy Fuels Corp 8102K $
3,668Thermon Group Holdings Inc 382K $
3,669Oxford Industries Inc 512K $
3,670GeneDx Holdings Corp 302K $
3,671NeoGenomics Inc 2532K $
3,672Rezolute Inc 6242K $
3,673First Trust Alternative Absolu 582K $
3,674Cia Cervecerias Unidas SA 1641.9K $
3,675CryoPort Inc 2241.9K $
3,676Haverty Furniture Cos Inc 891.9K $
3,677Ready Capital Corp 1,2091.9K $
3,678Satellogic Inc 3281.9K $
3,679Bankwell Financial Group Inc 381.9K $
3,680Hallador Energy Co 1181.9K $
3,681Ceribell Inc 1011.9K $
3,682Tonix Pharmaceuticals Holding Corp 1361.9K $
3,683Canaan Inc 4,5011.8K $
3,684Marcus & Millichap Inc 701.8K $
3,685Cherry Hill Mortgage Investment Corp 7501.8K $
3,686Ramaco Resources Inc 1791.8K $
3,687Stagwell Inc 2881.8K $
3,688Sunstone Hotel Investors Inc 1991.8K $
3,689Banco BBVA Argentina SA 1091.8K $
3,690Embotelladora Andina SA 681.8K $
3,691Ducommun Inc 141.8K $
3,692Ark Restaurants Corp 2621.8K $
3,693Bank of Marin Bancorp 671.7K $
3,694Knightscope Inc 4471.7K $
3,695Alpha Pro Tech Ltd 3631.7K $
3,696New Fortress Energy Inc 2,9561.7K $
3,697Capital City Bank Group Inc 391.7K $
3,698Clarus Corp 6301.7K $
3,699Tarsus Pharmaceuticals Inc 241.7K $
3,700Idaho Strategic Resources Inc 501.7K $

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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