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
4,101First Western Financial Inc 6150 $
4,102AQUA BOUNTY TECHNOLOGIES INC 167148 $
4,103LifeMD Inc 41147 $
4,104Modiv Industrial Inc 10147 $
4,105Kaltura Inc 125146 $
4,106Kingstone Cos Inc 10145 $
4,107LEXARIA BIOSCIENCE CORP 166144 $
4,108OppFi Inc 19144 $
4,109Republic Bancorp Inc/KY 2142 $
4,110NeuroPace Inc 10141 $
4,111Chain Bridge Bancorp Inc 4140 $
4,112Beauty Health Co/The 151140 $
4,113OP Bancorp 10135 $
4,114Falcon's Beyond Global Inc 11134 $
4,115Entravision Communications Corp 44131 $
4,116John Hancock Preferred Income Fund III 9128 $
4,117Burke & Herbert Financial Services Corp 2125 $
4,118Inhibikase Therapeutics Inc 69125 $
4,119Optimum Communications Inc 93124 $
4,120Braemar Hotels & Resorts Inc 53123 $
4,121Heron Therapeutics Inc 153123 $
4,122Paysign Inc 21122 $
4,123Eledon Pharmaceuticals Inc 39117 $
4,124Aardvark Therapeutics Inc 28115 $
4,125Douglas Elliman Inc 74115 $
4,126WM Technology Inc 169115 $
4,127BV Financial Inc 6114 $
4,1281-800-Flowers.com Inc 36113 $
4,129Travelzoo 19110 $
4,130Up Fintech Holding Ltd 17109 $
4,131ProShares UltraShort 20+ Year Treasury 3105 $
4,132SoundThinking Inc 16105 $
4,133AudioEye Inc 15104 $
4,134Hawthorn Bancshares Inc 3103 $
4,135Pure Cycle Corp 10103 $
4,136Spruce Power Holding Corp 25103 $
4,137Franklin Financial Services Corp 2101 $
4,138DEFI DEVELOPMENT CORP 202101 $
4,139Red Robin Gourmet Burgers Inc 33101 $
4,140Claros Mortgage Trust Inc 43100 $
4,141JAKKS Pacific Inc 5100 $
4,142Lantronix Inc 1895 $
4,143Montauk Renewables Inc 8293 $
4,144Ocugen Inc 5293 $
4,145Direxion Shares ETF Trust 791 $
4,146Capital Bancorp Inc 390 $
4,147Neuronetics Inc 5988 $
4,148Ohio Valley Banc Corp 288 $
4,149Tucows Inc 588 $
4,150Universal Logistics Holdings Inc 488 $
4,151PureCycle Technologies Inc 1787 $
4,152HomeTrust Bancshares Inc 286 $
4,153BARK Inc 884 $
4,154TELIX PHARMACEUTICALS LTD 983 $
4,155TrueBlue Inc 2181 $
4,156ALTERITY THERAPEUTICS LTD 2280 $
4,157Innovage Holding Corp 1080 $
4,158Gen Digital Inc 16278 $
4,159Third Coast Bancshares Inc 277 $
4,160American Integrity Insurance Group Inc 476 $
4,161Atour Lifestyle Holdings Ltd 274 $
4,162CoastalSouth Bancshares Inc 374 $
4,163WW International Inc 570 $
4,164Tvardi Therapeutics Inc 2369 $
4,165BRT Apartments Corp 568 $
4,166Greene County Bancorp Inc 368 $
4,167PSQ Holdings Inc 13968 $
4,168NexPoint Diversified Real Estate Trust 1567 $
4,169Inmune Bio Inc 5264 $
4,170Vivid Seats Inc 1064 $
4,171ATLANTIC INTERNATIONAL CORP 1863 $
4,172DMC Global Inc 1263 $
4,173INOVIO PHARMACEUTICALS INC 3663 $
4,174TherapeuticsMD Inc 3162 $
4,175Mercer International Inc 4461 $
4,176NextNRG Inc 15561 $
4,177DBX ETF Trust 160 $
4,178Jefferson Capital Inc 358 $
4,179Sky Harbour Group Corp 658 $
4,180Global X Russell 2000 ETF 157 $
4,181Precision BioSciences Inc 1057 $
4,182Aura Biosciences Inc 854 $
4,183Bed Bath and Beyond Inc. 9654 $
4,184GBank Financial Holdings Inc 254 $
4,185Priority Technology Holdings Inc 1152 $
4,186Unity Bancorp Inc 152 $
4,187NACCO Industries Inc 151 $
4,188Ponce Financial Group Inc 351 $
4,189Sight Sciences Inc 1451 $
4,190Livewire Group Inc 3050 $
4,191Inspired Entertainment Inc 749 $
4,192OmniAb Inc 3148 $
4,193Abacus Global Management Inc 647 $
4,194eGain Corp 647 $
4,195Mistras Group Inc 346 $
4,196CPI Card Group Inc 345 $
4,197Faraday Future Intelligent Electric Inc 18045 $
4,198Foghorn Therapeutics Inc 944 $
4,199flyExclusive Inc 1843 $
4,200Seaport Entertainment Group Inc 243 $