Titelia

Holdings of Farther Finance Advisors, LLC

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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
3,901Tenaya Therapeutics Inc 1,000681 $
3,902Rayonier Advanced Materials Inc 61680 $
3,903Cresud SACIF y A 54679 $
3,904J P Morgan Exchange Traded Fund Trust 13661 $
3,905STUBHUB HOLDINGS INC 107653 $
3,906Bakkt Inc 89644 $
3,907Golden Entertainment Inc 24641 $
3,908Strattec Security Corp 8637 $
3,909Blackstone/GSO Long- 58630 $
3,910SmartFinancial Inc 16629 $
3,911Utah Medical Products Inc 10629 $
3,912BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 151619 $
3,913FRP Holdings Inc 28616 $
3,914Riley Exploration Permian Inc 17606 $
3,915Oruka Therapeutics Inc 12605 $
3,916LENSAR Inc 101603 $
3,917Xunlei Ltd 100593 $
3,918Ridgepost Capital Inc 84591 $
3,919Onity Group Inc 15590 $
3,920Protara Therapeutics Inc 117590 $
3,921SI-BONE Inc 45585 $
3,922LINKBANCORP Inc 69579 $
3,923Service Properties Trust 490578 $
3,924Alico Inc 14577 $
3,925Corvus Pharmaceuticals Inc 39563 $
3,926Energy Recovery Inc 55562 $
3,927GrowGeneration Corp 520562 $
3,928Instil Bio Inc 70562 $
3,929I3 Verticals Inc 25562 $
3,930First Community Corp/SC 19558 $
3,931Virgin Galactic Holdings Inc 229549 $
3,932Apartment Investment and Management Co 136546 $
3,933First Bank/Hamilton NJ 34546 $
3,934Jack in the Box Inc 55534 $
3,935MBIA Inc 92534 $
3,936Joint Corp/The 62532 $
3,937Silvaco Group Inc 73524 $
3,938Century Casinos Inc 360522 $
3,939Prime Medicine Inc 154522 $
3,940California BanCorp 29517 $
3,941Olaplex Holdings Inc 254516 $
3,942TechTarget Inc 133515 $
3,943Ambiq Micro Inc 19512 $
3,944LANZATECH GLOBAL INC 35512 $
3,945Permian Basin Royalty Trust 25512 $
3,946BCB Bancorp Inc 56511 $
3,947Acumen Pharmaceuticals Inc 200510 $
3,948Gevo Inc 212508 $
3,949Crexendo Inc 80498 $
3,950Daily Journal Corp 1496 $
3,951Southern First Bancshares Inc 9495 $
3,952Elevra Lithium Ltd 8492 $
3,953Selectquote Inc 827490 $
3,954EVgo Inc 276489 $
3,955BLINK CHARGING CO 857488 $
3,956Humacyte Inc 825488 $
3,957Sprout Social Inc 87487 $
3,958Chemung Financial Corp 9483 $
3,959McGraw Hill Inc 35482 $
3,960NANOVIRICIDES INC 500477 $
3,961CorMedix Inc 67470 $
3,962eHealth Inc 364466 $
3,963Landbridge Co LLC 7463 $
3,964Beachbody Co Inc/The 40461 $
3,965Thryv Holdings Inc 165455 $
3,966Savers Value Village Inc 61451 $
3,967Cadre Holdings Inc 14450 $
3,968Digimarc Corp 88445 $
3,969Altimmune Inc 141440 $
3,970Unisys Corp 211437 $
3,971Dyne Therapeutics Inc 24434 $
3,972Medifast Inc 43434 $
3,973EverCommerce Inc 37426 $
3,974National Presto Industries Inc 3426 $
3,975LEXICON PHARMACEUTICALS INC 255418 $
3,976Legence Corp 7417 $
3,977USCB Financial Holdings Inc 22417 $
3,978Hain Celestial Group Inc/The 580416 $
3,979Bassett Furniture Industries Inc 29412 $
3,980NVE Corp 6410 $
3,981Simulations Plus Inc 34407 $
3,982Landmark Bancorp Inc/Manhattan KS 16406 $
3,983Timberland Bancorp Inc/WA 10403 $
3,984Oatly Group AB 39398 $
3,985Pulmonx Corp 309396 $
3,986Alector Inc 156395 $
3,987Boston Omaha Corp 33395 $
3,988Slide Insurance Holdings Inc 22394 $
3,989Intrepid Potash Inc 9379 $
3,990MaxCyte Inc 510379 $
3,991Guardian Pharmacy Services Inc 10376 $
3,992Distribution Solutions Group Inc 14375 $
3,993ORIC Pharmaceuticals Inc 50374 $
3,994Cartesian Therapeutics Inc 57364 $
3,995GCI Liberty Inc 10363 $
3,996Cadeler A/S 15362 $
3,997Palvella Therapeutics Inc 3361 $
3,998Outset Medical Inc 93357 $
3,999Orange County Bancorp Inc 11356 $
4,000PetMed Express Inc 151356 $

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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