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
3,701Northeast 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 $

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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