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
401FolioBeyond Alternative Income and Interest Rate H 90,7323.3M $
402Axon Enterprise Inc 7,7333.3M $
403Innovator U.S. Equity Power Bu 70,3473.2M $
404T-Mobile US Inc 15,8533.2M $
405Dominion Energy Inc 51,8453.2M $
406SPDR Series Trust 66,0473.2M $
407Capital One Financial Corp 17,3853.2M $
408Enterprise Products Partners LP 85,4583.2M $
409State Street SPDR S&P Global Natural Resources ETF 42,8863.2M $
410Novo Nordisk A/S 87,0553.2M $
411State Street SPDR S&P Dividend ETF 21,7483.2M $
412Vanguard Short-Term Tax-Exempt Bond ETF 31,2763.2M $
413Schwab Fundamental U.S. Large Company ETF 111,0133.1M $
414Elevance Health Inc 10,3333.1M $
415Travelers Cos Inc/The 10,4783M $
416iShares Morningstar Growth ETF 31,1793M $
417Republic Services Inc 13,6193M $
418KKR & Co Inc 32,7843M $
419Howmet Aerospace Inc 12,3823M $
420Vanguard US Momentum Factor ETF 14,7733M $
421CAPITAL GROUP CORE EQUITY ETF 76,2292.9M $
422Southern Copper Corp 16,4712.9M $
423iShares U.S. Infrastructure ETF 50,7502.9M $
424iShares Trust 28,5762.9M $
4253M Co 20,0822.9M $
426CME Group Inc 9,8072.9M $
427iShares 0-5 Year High Yield Corporate Bond ETF 69,0342.9M $
428SPDR Series Trust 129,8622.9M $
429Tidal Trust I 119,7492.9M $
430Ares Capital Corp 161,7192.9M $
431J.P. MORGAN EXCHANGE-TRADED FUND TRUST 24,2582.9M $
432Invesco S&P 500 Equal Weight C 53,2422.9M $
433ALLIANZIM US EQ BUFFER20 APR 80,3272.9M $
434MercadoLibre Inc 1,6522.8M $
435Innovator U.S. Equity Power Bu 70,2922.8M $
436First Trust Exchange-Traded Fund VIII 63,8242.8M $
437VANGUARD SCOTTSDALE FUNDS 29,4282.8M $
438iShares Russell Mid-Cap Value 18,8782.8M $
439CVS Health Corp 38,2002.8M $
440DoorDash Inc 18,3742.8M $
441iShares Broad USD Investment Grade Corporate Bond ETF 53,7592.7M $
442Sanofi SA 56,9002.7M $
443iShares Trust 39,0772.7M $
444Tidewater Inc 32,1842.7M $
445Antero Midstream Corp 118,9392.7M $
446Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21,1032.7M $
447INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 154,6922.6M $
448Tidal Trust II 71,5942.6M $
449VanEck Morningstar Wide Moat ETF 27,2212.6M $
450Simplify Barrier Income ETF 107,5262.6M $
451Alibaba Group Holding Ltd 21,2032.6M $
452iShares Global Infrastructure ETF 38,8432.6M $
453Eldridge BBB-B CLO ETF 101,0872.6M $
454Target Corp 21,5452.6M $
455Fidelity Covington Trust 67,6512.6M $
456Williams Cos Inc/The 35,7222.6M $
457Occidental Petroleum Corp 41,1372.6M $
458Realty Income Corp 40,9262.5M $
459Kinder Morgan, Inc. 76,9332.5M $
460iShares ESG Aware U.S. Aggregate Bond ETF 53,1912.5M $
461Vanguard Index Funds 8,2712.5M $
462State Street SPDR S&P MidCap 400 ETF Trust 4,0522.5M $
463Global X Uranium ETF 50,7032.5M $
464iShares S&P Small-Cap 600 Growth ETF 17,0302.5M $
465Progressive Corp/The 12,8282.5M $
466SELECT SECTOR SPDR TRUST (THE) 22,2552.5M $
467State Street SPDR Bloomberg High Yield Bond ETF 25,8352.5M $
468ALPS ETF Trust 47,2722.5M $
469iShares Intl Small Cap Equity Factor ETF 57,5422.4M $
470Janus Henderson Short Duration 49,2872.4M $
471BP PLC 51,6522.4M $
472Ecolab Inc 8,8462.4M $
473Dover Corp 11,4962.4M $
474Moody's Corp 5,4252.4M $
475Truist Financial Corp 50,8992.4M $
476Fifth Third Bancorp 50,6002.4M $
477Vanguard World Fund 8,6262.4M $
478ARM Holdings PLC 15,2432.4M $
479PIMCO ETF TR 24,7212.4M $
480First Trust Health Care AlphaDEX Fund 21,1532.3M $
481Carvana Co 7,4552.3M $
482Franklin Senior Loan ETF 101,7162.3M $
483iShares Core S&P U.S. Growth ETF 14,7612.3M $
484ALLIANZIM US EQ BUFFER20 JAN 63,1362.3M $
485SPDR SERIES TRUST 20,9552.3M $
486Marvell Technology Inc 21,5572.3M $
487Robinhood Markets Inc 32,8092.3M $
488Intercontinental Exchange Inc 14,5502.3M $
489iShares ESG Aware MSCI EM ETF 50,1972.3M $
490Entergy Corp 20,2312.3M $
491iShares Biotechnology ETF 13,4982.3M $
492Reddit Inc 16,8452.3M $
493Hawkins Inc 14,6802.3M $
494CH Robinson Worldwide Inc 13,5882.3M $
495Kroger Co/The 32,1792.3M $
496ABRDN SILVER ETF TRUST 31,7132.3M $
497SPDR Bloomberg Emerging Markets Local Bond ETF 109,6472.3M $
498Janus Henderson Securitized In 43,7812.3M $
499Global X MLP ETF 42,1402.3M $
500Ford Motor Co 192,7602.3M $