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
501State Street SPDR 16,4112.3M $
502Welltower Inc 11,2842.2M $
503Allstate Corp/The 10,9782.2M $
504iShares Core MSCI International Developed Markets ETF 26,4032.2M $
505GMO US Quality ETF 61,0242.2M $
506American Tower Corp 13,0562.2M $
507Snowflake Inc 14,5462.2M $
508Vanguard S&P 500 Growth ETF 5,3592.2M $
509HCA Healthcare Inc 4,6602.2M $
510Graniteshares Gold Trust 46,9912.2M $
511Ciena Corp 5,2362.2M $
512Cigna Group/The 8,0602.2M $
513PACCAR Inc 18,2042.1M $
514Vertex Pharmaceuticals Inc 4,7522.1M $
515IQVIA Holdings Inc 12,3102.1M $
516Cadence Design Systems Inc 7,5412.1M $
517Wisdomtree Trust 23,6152.1M $
518iShares MSCI EAFE Small-Cap ETF 26,4692.1M $
519Fortinet Inc 25,9592.1M $
520Hershey Co/The 10,3712.1M $
521Air Products and Chemicals Inc 7,2592.1M $
522Rivian Automotive Inc 140,2852.1M $
523PGIM ETF Trust 40,9062.1M $
524Consolidated Edison Inc 18,3312.1M $
525iShares Convertible Bond ETF 20,3022.1M $
526iShares MSCI USA Value Factor ETF 14,3882.1M $
527FedEx Corp 5,7922.1M $
528Veeva Systems Inc 12,0452.1M $
529Cencora Inc 6,5472.1M $
530Invesco S&P International Deve 36,8452.1M $
531iShares J.P. Morgan USD Emerging Markets Bond ETF 22,0852.1M $
532Vanguard Scottsdale Funds 37,2332.1M $
533Capital Group International Focus Equity ETF 68,6512.1M $
534JPMorgan Active Growth ETF 23,9832M $
535First Trust NASDAQ Cybersecuri 32,0412M $
536First Trust Exchange-Traded Fund IV 97,9312M $
537Simplify Exchange Traded Funds 68,4912M $
538Prologis Inc 15,0602M $
539iShares S&P Mid-Cap 400 Value ETF 15,0672M $
540ISHARES TRUST 56,1422M $
541Prudential Financial, Inc. 20,4232M $
542ISHARES TRUST 25,0162M $
543United Rentals Inc 2,7262M $
544iShares ESG MSCI KLD 400 ETF 16,3142M $
545Schwab International Dividend Equity ETF 62,4292M $
546Schwab U.S. REIT ETF 91,5292M $
547First Trust Exchange-Traded Fund VIII 34,5202M $
548iShares Trust 37,3192M $
549Energy Transfer LP 102,8002M $
550State Street SPDR Portfolio S& 43,0472M $
551Cintas Corp 11,3181.9M $
552Kimberly-Clark Corp 19,9331.9M $
553Fidelity Covington Trust 38,0611.9M $
554First Capital Inc 38,3981.9M $
555Dow Inc 47,0721.9M $
556iShares Trust 8,5461.9M $
557Motorola Solutions Inc 4,3751.9M $
558Select Sector Spdr Trust 17,2691.9M $
559Invesco California AMT-Free Municipal Bond ETF 78,6021.9M $
560Lumentum Holdings Inc 2,4631.9M $
561Fastenal Co 40,3601.9M $
562Autodesk Inc 7,8811.9M $
563Annaly Capital Management Inc 88,4691.9M $
564EOG Resources Inc 13,2641.9M $
565Vanguard Financials ETF 15,3681.9M $
566First Trust Multi-Strategy Alternative ETF 76,1611.9M $
567Equinix Inc 1,8491.8M $
568GSK PLC 32,8291.8M $
569iShares MSCI Eurozone ETF 28,9121.8M $
570General Motors Co 24,4471.8M $
571Xcel Energy Inc 23,0031.8M $
572Banco Bilbao Vizcaya Argentaria SA 83,4471.8M $
573Innovator U.S. Equity Power Bu 42,5711.8M $
574State Street Materials Select Sector SPDR ETF 36,0421.8M $
575DFA Dimensional National Municipal Bond ETF 37,7101.8M $
576Omnicom Group Inc 24,0681.8M $
577PPL Corp 47,0971.8M $
578Digital Realty Trust Inc 9,9961.8M $
579PDD Holdings Inc 17,6981.8M $
580Edison International 24,3081.8M $
581Mitsubishi UFJ Financial Group Inc 100,5721.8M $
582Ares Public Funds 146,4911.8M $
583National Fuel Gas Co 19,0611.8M $
584TALEN ENERGY CORP 5,3951.8M $
585Vanguard International Dividend Appreciation ETF 19,7191.8M $
586Eaton Vance Enhanced Equity Income Fund 92,0101.8M $
587Schwab International Small-Cap Equity ETF 37,2181.8M $
588Invesco Exchange-Traded Fund Trust 16,3331.8M $
589Virginia National Bankshares Corp 45,5391.8M $
590WEC Energy Group Inc 15,0881.8M $
591ISHARES CORE 1-5 YEAR USD BO 35,9511.7M $
592Simon Property Group Inc 9,2261.7M $
593Invesco Russell 1000 Dynamic Multifactor ETF 28,5691.7M $
594HSBC Holdings PLC 20,1421.7M $
595EMCOR Group Inc 2,2401.7M $
596VANGUARD ADMIRAL FDS INC 14,7621.7M $
597Sterling Infrastructure Inc 3,9981.7M $
598Rocket Lab Corp 25,6361.7M $
599Select Sector Spdr Trust 20,6091.7M $
600Coherent Corp 6,7731.7M $