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
601PROSHARES SHORT S&P500 44,4521.7M $
602Cheniere Energy Inc 6,0281.7M $
603iShares Investment Grade Systematic Bond ETF 36,7311.6M $
604Sempra 16,8381.6M $
605Casey's General Stores Inc 2,2251.6M $
606Toyota Motor Corp 7,8211.6M $
607Synopsys Inc 4,1271.6M $
608iShares Core U.S. REIT ETF 27,4521.6M $
609ALLIANZIM US EQ BUFFER20 DEC 48,7621.6M $
610iShares Trust 16,0311.6M $
611Mondelez International Inc 28,4081.6M $
612MetLife Inc 22,6501.6M $
613ABRDN PRECIOUS METALS BASKET ETF TRUST 7,2921.6M $
614L3Harris Technologies Inc 4,5501.6M $
615ETF Series Solutions 37,9931.6M $
616Legg Mason ETF Investment Trust 39,3171.6M $
617Rio Tinto PLC 16,8731.6M $
618Invesco RAFI US 1000 ETF 33,4051.6M $
619Ondas Inc 180,9131.6M $
620First Trust SMID Cap Rising Dividend Achievers ETF 39,7531.6M $
621Dimensional ETF Trust 66,3021.6M $
622SAP SE 9,0961.6M $
623Innovator U.S. Equity Power Bu 33,6881.6M $
624Antero Resources Corp 38,1091.6M $
625UMB Financial Corp 13,5541.6M $
626TRP FLOATING RATE ETF 30,7661.6M $
627DTE Energy Co 10,4931.5M $
628Invesco S&P 500 Revenue ETF 13,3541.5M $
629iShares MSCI Japan ETF 17,7331.5M $
630Principal Financial Group Inc 17,0021.5M $
631DBX ETF Trust 42,2501.5M $
632Vanguard FTSE Europe ETF 18,1431.5M $
633Dimensional International Smal 44,0361.5M $
634Toro Co/The 15,9261.5M $
635Cambria Global Value ETF 44,3361.5M $
636Innovator U.S. Equity Power Bu 34,2151.5M $
637Roper Technologies Inc 4,1431.5M $
638PG&E Corp 82,8321.5M $
639Marsh & McLennan Cos Inc 8,5521.5M $
640IDEXX Laboratories Inc 2,5931.5M $
641SPDR Series Trust 11,3871.5M $
642Nucor Corp 8,4001.5M $
643Arthur J Gallagher & Co 6,7361.5M $
644BondBloxx Private Credit CLO ETF 29,7411.5M $
645Invesco RAFI Developed Markets ex-U.S. ETF 20,5531.5M $
646Regeneron Pharmaceuticals, Inc. 1,8701.5M $
647INVESCO DB US DOLLAR INDEX TRUST 52,4131.5M $
648FIDELITY COVINGTON TRUST 6,8941.5M $
649NYLI Merger Arbitrage ETF 40,1771.5M $
650SPDR Series Trust 32,0211.5M $
651Strategy Inc 11,8131.5M $
652Nasdaq Inc 16,8801.4M $
653First Trust Cloud Computing ETF 12,9901.4M $
654Citizens Financial Group Inc 23,6211.4M $
655Grayscale Bitcoin Mini Trust E 47,3111.4M $
656Ferguson Enterprises Inc 5,9241.4M $
657Jack Henry & Associates Inc 9,0801.4M $
658NIKE Inc 31,6211.4M $
659Broadridge Financial Solutions Inc 8,7411.4M $
660Woodward Inc 3,7201.4M $
661First Trust Exchange-Traded Fund 6,8601.4M $
662WW Grainger Inc 1,2541.4M $
663iShares Dow Jones U.S. ETF 8,6961.4M $
664Boston Scientific Corp 22,2721.4M $
665VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8,2211.4M $
666M&T Bank Corp 6,5441.4M $
667Zoetis Inc 11,6451.4M $
668WisdomTree Bloomberg US Dollar Bullish Fund 51,6501.4M $
669Chime Financial Inc 71,9941.3M $
670State Street SPDR Portfolio Intermediate Term Treasury ETF 46,9901.3M $
671American Healthcare REIT Inc 28,0631.3M $
672HA Sustainable Infrastructure Capital Inc 35,4331.3M $
673iShares iBonds Dec 2028 Term C 52,6841.3M $
674Invesco S&P 500 Equal Weight C 45,2751.3M $
675Dynex Capital Inc 103,5661.3M $
676Invesco KBW Bank ETF 16,3891.3M $
677SSgA Active Trust 33,0521.3M $
678iShares Russell 3000 ETF 3,5001.3M $
679STAG Industrial Inc 35,9211.3M $
680Innovator U.S. Equity Power Bu 28,7471.3M $
681First Trust Exchange-Traded Fund IV 63,2281.3M $
682Blackstone Secured Lending Fund 54,7231.3M $
683TKO Group Holdings Inc 6,3391.3M $
684Vanguard World Fund 5,6911.3M $
685CoreWeave Inc 16,2181.3M $
686Tractor Supply Co 28,5671.3M $
687Delta Air Lines Inc 18,7831.3M $
688Avantis US Small Cap Equity ETF 20,2201.3M $
689Diamondback Energy Inc 6,6201.3M $
690Vistra Corp 8,1731.3M $
691Global X Funds 72,4891.3M $
692Diageo PLC 16,6331.2M $
693Ameriprise Financial Inc 2,8341.2M $
694Exelon Corp 25,2011.2M $
695ISHARES TRUST 45,9901.2M $
696AutoZone Inc 3581.2M $
697SPDR Index Shares Funds 33,1231.2M $
698Eni SpA 22,2551.2M $
699iShares Trust 22,7471.2M $
700iShares iBonds Dec 2029 Term C 52,4311.2M $