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
3,701Northeast Community Bancorp Inc 691.7K $
3,702LUCKY STRIKE ENTERTAINMENT CORPORATION 1971.7K $
3,703Preferred Bank/Los Angeles CA 181.7K $
3,704Bicara Therapeutics Inc 801.6K $
3,705Microvast Holdings Inc 1,1201.6K $
3,706PAR Technology Corp 1261.6K $
3,707Northeast Bank 141.6K $
3,708Rackspace Technology Inc 1,6501.6K $
3,709CG oncology Inc 241.6K $
3,710National CineMedia Inc 5281.6K $
3,711ATN International Inc 581.6K $
3,712Anika Therapeutics Inc 1061.6K $
3,713TIC Solutions Inc 2321.6K $
3,714Citizens Inc/TX 3121.6K $
3,715LEAP THERAPEUTICS INC 2,0581.6K $
3,716Primis Financial Corp. 1181.6K $
3,717Excelerate Energy Inc 491.6K $
3,718InspireMD, Inc. 1,0001.6K $
3,719Accel Entertainment Inc 1421.6K $
3,720Kelly Services Inc 1801.6K $
3,721Ardelyx Inc 2551.6K $
3,722Yext Inc 3941.5K $
3,723ISHARES TRUST 231.5K $
3,724Perspective Therapeutics Inc 3481.5K $
3,725Perella Weinberg Partners 851.5K $
3,726Central Garden & Pet Co 421.5K $
3,727Life360 Inc 371.5K $
3,728Terrestrial Energy Inc 2481.5K $
3,729Spok Holdings Inc 1371.5K $
3,730Union Bankshares Inc/Morrisville VT 621.5K $
3,731SMARTRENT INC 1,0001.5K $
3,732Zymeworks Inc 571.5K $
3,733Equity Bancshares Inc 331.5K $
3,734RBB Bancorp 681.5K $
3,735Eve Holding Inc 5711.5K $
3,736Five Point Holdings LLC 2991.5K $
3,737RMR Group Inc/The 931.4K $
3,738X4 PHARMACEUTICALS INC 3311.4K $
3,739Aclaris Therapeutics Inc 3471.4K $
3,740Claritev Corp 851.4K $
3,741Xperi Inc 2521.4K $
3,742RCM Technologies Inc 741.4K $
3,743Neptune Insurance Holdings Inc 581.4K $
3,744First Trust Exchange-Traded Fund III 671.4K $
3,745McEwen Inc 641.4K $
3,746Inogen Inc 2191.4K $
3,747BK Technologies Corp 181.4K $
3,748Midland States Bancorp Inc 601.4K $
3,749Regional Management Corp 421.4K $
3,750Domo Inc 4721.4K $
3,751First Bancorp/Southern Pines NC 241.4K $
3,752Gossamer Bio Inc 3,6741.3K $
3,7533D Systems Corp 7141.3K $
3,754Blaize Holdings Inc 7061.3K $
3,755Elme Communities 6571.3K $
3,756Trupanion Inc 521.3K $
3,757World Kinect Corp 571.3K $
3,758Drilling Tools International Corp 3001.3K $
3,759Stoke Therapeutics Inc 401.3K $
3,760RLJ Lodging Trust 1741.3K $
3,761AVALO THERAPEUTICS INC 751.3K $
3,762JADE BIOSCIENCES INC 781.3K $
3,763RxSight Inc 1951.2K $
3,7644D Molecular Therapeutics Inc 1251.2K $
3,765Orthofix Medical Inc 1061.2K $
3,766GT BIOPHARMA INC 3,0001.2K $
3,767South Plains Financial Inc 291.2K $
3,768Playtika Holding Corp 4471.2K $
3,769NCR Voyix Corp 1961.2K $
3,770Playstudios Inc 2,5801.2K $
3,771LCNB Corp 761.2K $
3,772Douglas Dynamics Inc 281.2K $
3,773TRINITY BIOTECH PLC 2,0001.2K $
3,774BINAH CAPITAL GROUP INC 5001.2K $
3,775TaskUS Inc 1731.2K $
3,776Stoneridge Inc 2401.2K $
3,777Holley Inc 3771.2K $
3,778BKV Corp 431.2K $
3,779PONY AI INC 1271.2K $
3,780Tredegar Corp 1421.2K $
3,781Telos Corp 2681.2K $
3,782OneWater Marine Inc 1191.2K $
3,783Willamette Valley Vineyards Inc 4361.1K $
3,784Smith & Wesson Brands Inc 771.1K $
3,785Community Health Systems Inc 3821.1K $
3,786Metrocity Bankshares Inc 391.1K $
3,787Covenant Logistics Group Inc 411.1K $
3,788PIMCO Income Strategy Fund 1401.1K $
3,789Strata Critical Medical Inc 2691.1K $
3,790aTyr Pharma Inc 1,3201.1K $
3,791CEVA Inc 571.1K $
3,792TuHURA Biosciences Inc 6881.1K $
3,793American Superconductor Corp 341.1K $
3,794GPGI INC 651.1K $
3,795First Trust Senior Floating Rate Income Fund II 1161.1K $
3,796Sinclair Inc 841.1K $
3,797Granite Ridge Resources Inc 1921.1K $
3,798loanDepot Inc 7731.1K $
3,799Capricor Therapeutics Inc 361.1K $
3,800City Holding Co 91.1K $