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
4,001NEXALIN TECHNOLOGY INC 1,000355 $
4,002ChargePoint Holdings Inc 74354 $
4,003FVCBankcorp Inc 23350 $
4,004Open Lending Corp 282350 $
4,005Calumet Inc 10346 $
4,006Plumas Bancorp 7345 $
4,007HYPERION DEFI INC 105343 $
4,008Franklin Covey Co 21339 $
4,009Sound Financial Bancorp Inc 8335 $
4,010CHILDRENS PLACE INC 100332 $
4,011First United Corp 9331 $
4,012Oak Valley Bancorp 10329 $
4,013Resolute Holdings Management Inc 2325 $
4,014Richtech Robotics Inc 160323 $
4,015Immersion Corp 58322 $
4,016Definitive Healthcare Corp 292318 $
4,017Forrester Research Inc 59318 $
4,018Amylyx Pharmaceuticals Inc 22316 $
4,019SRH Total Return Fund Inc 18311 $
4,020First Internet Bancorp 15308 $
4,021Velocity Financial Inc 17306 $
4,022Verastem Inc 55305 $
4,023Standard BioTools Inc 331304 $
4,024Nkarta Inc 138302 $
4,025Oportun Financial Corp 66302 $
4,026Pattern Group Inc 24294 $
4,027Proficient Auto Logistics Inc 44293 $
4,028Guggenheim Strategic Opportunities Fund 26291 $
4,029MBX Biosciences Inc 9291 $
4,030Preformed Line Products Co 1291 $
4,031WisdomTree Trust 4290 $
4,032State Street SPDR MSCI World S 2288 $
4,033Western New England Bancorp Inc 22288 $
4,034Riverview Bancorp Inc 52284 $
4,035Kopin Corp 116283 $
4,036Net Power Inc 176273 $
4,037DLH Holdings Corp 47271 $
4,038KinderCare Learning Cos Inc 113271 $
4,039First Advantage Corp 24268 $
4,040Five Star Bancorp 7267 $
4,041Mid Penn Bancorp Inc 8259 $
4,042Alto Neuroscience Inc 11258 $
4,043Janus International Group Inc 50253 $
4,044Mayville Engineering Co Inc 14251 $
4,045Nerdy Inc 311250 $
4,046CuriosityStream Inc 82241 $
4,047Taysha Gene Therapies Inc 55237 $
4,048Turtle Beach Corp 23235 $
4,049Hudson Technologies Inc 40232 $
4,050CVD Equipment Corp 55231 $
4,051Information Services Group Inc 60230 $
4,052Delcath Systems Inc 24229 $
4,053DocGo Inc 403229 $
4,054Entrada Therapeutics Inc 17229 $
4,055European Wax Center Inc 39226 $
4,056KULR Technology Group Inc 112226 $
4,057iHeartMedia Inc 75224 $
4,058Sanara Medtech Inc 13224 $
4,059AirJoule Technologies Corp 86223 $
4,060DATACENTREX INC 106220 $
4,061Investors Title Co 1219 $
4,062Talkspace Inc 42217 $
4,063Finward Bancorp 6215 $
4,064Digital Turbine Inc 72214 $
4,065Aspen Aerogels Inc 61212 $
4,066Eagle Financial Services Inc 6211 $
4,067CVRx Inc 23209 $
4,068BayCom Corp 7207 $
4,069TTEC Holdings Inc 80206 $
4,070Powerfleet Inc NJ 67204 $
4,071Westwater Resources Inc 309202 $
4,072SWK Holdings Corp. 12201 $
4,073Asure Software Inc 24200 $
4,074Caribou Biosciences Inc 100199 $
4,075Gamestop Corp 54199 $
4,076Nuveen Real Asset Income & Growth Fund 16199 $
4,077Porch Group Inc 27198 $
4,078Miami International Holdings Inc 5197 $
4,079Alliance Laundry Holdings Inc 9193 $
4,080Zevia PBC 162190 $
4,081Fidelity Covington Trust 5188 $
4,082Radiant Logistics Inc 26187 $
4,083Genie Energy Ltd 13183 $
4,084Rimini Street Inc 55183 $
4,085American Vanguard Corp 75182 $
4,086Amplify Seymour Cannabis ETF 8182 $
4,087Lightbridge Corp 17181 $
4,088Orrstown Financial Services Inc 5181 $
4,089ON24 Inc 22178 $
4,090Septerna Inc 7171 $
4,091SR Bancorp Inc 10171 $
4,092Accuray Inc 438170 $
4,093First Bancorp Inc/The 6170 $
4,094Lincoln Educational Services Corp 4168 $
4,095Health Catalyst Inc 139161 $
4,096Teads Holding Co. 220157 $
4,097AirSculpt Technologies Inc 57156 $
4,098ClearPoint Neuro Inc 17155 $
4,099EHang Holdings Ltd 15152 $
4,100HUTCHMED China Ltd 10151 $

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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