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
701Airbnb Inc 9,6961.2M $
702Carrier Global Corp 21,0711.2M $
703ALLIANZIM US EQ BUFFER20 JUN 35,4501.2M $
704Franklin Templeton ETF Trust 49,2931.2M $
705First Solar Inc 5,8871.2M $
706Cincinnati Financial Corp 7,4121.2M $
707Devon Energy Corp 24,0081.2M $
708FIDELITY COVINGTON TRUST 19,6361.2M $
709iShares Preferred and Income S 38,3081.2M $
710Innovator U.S. Equity Power Bu 26,8751.2M $
711Starwood Property Trust Inc 67,3671.2M $
712AMETEK Inc 5,2521.1M $
713Vanguard Intermediate-Term Tax-Exempt Bond ETF 11,4781.1M $
714Monster Beverage Corp 15,6981.1M $
715VanEck BDC Income ETF 94,1981.1M $
716Edwards Lifesciences Corp 14,0391.1M $
717Vanguard Emerging Markets Government Bond ETF 17,3871.1M $
718Invesco Bulletshares 2031 Corp 69,1581.1M $
719Vanguard Core Bond ETF 14,7611.1M $
720Amplify ETF Trust 36,7741.1M $
721Kenvue Inc 64,5591.1M $
722T Rowe Price Group Inc 12,4721.1M $
723Innovator U.S. Equit 27,2001.1M $
724abrdn Physical Gold Shares ETF 24,5141.1M $
725General Mills, Inc. 29,8461.1M $
726First Trust Exchange-Traded AlphaDEX Fund II 20,0281.1M $
727Hartford Insurance Group Inc/The 8,2461.1M $
728Rockwell Automation Inc 3,0021.1M $
729Flexshares Trust 34,3771.1M $
730iShares Ethereum Trust ETF 67,7211.1M $
731Targa Resources Corp 4,4341.1M $
732Avantis US Mid Cap Equity ETF 14,9141.1M $
733Ladder Capital Corp 111,4141.1M $
734Timothy Plan 26,1691.1M $
735Innovator U.S. Equity Power Bu 26,7981.1M $
736Zions Bancorp NA 18,4911.1M $
737Vanguard World Fund 3,3851.1M $
738iShares Trust 23,0811.1M $
739SPDR Series Trust 11,5681.1M $
740Texas Pacific Land Corp 2,4341.1M $
741iShares MSCI International Value Factor ETF 26,4591.1M $
742Sony Group Corp 50,4841.1M $
743Sysco Corp 14,7711.1M $
744Evergy Inc 12,9371.1M $
745Iron Mountain Inc 10,5281.1M $
746Fiserv Inc 19,1031.1M $
747Coinbase Global Inc 6,1111.1M $
748State Street Blackstone Senior Loan ETF 26,4471.1M $
749Solstice Advanced Materials Inc 13,6061.1M $
750Steel Dynamics Inc 5,7451.1M $
751American Airlines Group Inc 94,3281M $
752First Trust Exchange-Traded Fund IV 23,3971M $
753iShares Trust 7,5071M $
754Chipotle Mexican Grill Inc 32,0641M $
755Becton Dickinson & Co 6,6841M $
756ALLIANZIM US EQ BUFFER20 MAR 30,4791M $
757Paychex Inc 11,4781M $
758VanEck Fallen Angel High Yield 36,1891M $
759iShares Trust 13,4461M $
760Keurig Dr Pepper Inc 40,1121M $
761FirstEnergy Corp 20,2011M $
762Bloom Energy Corp 7,7421M $
763SCHWAB STRATEGIC TRUST 26,8151M $
764Keysight Technologies Inc 3,5201M $
765Medpace Holdings Inc 2,0831M $
766WisdomTree International SmallCap Dividend Fund 12,2991M $
767Hilton Worldwide Holdings Inc 3,3061M $
768First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6,1031M $
769SP Funds Dow Jones Global Suku 56,8451M $
770Invesco Actively Managed Exchange-Traded Fund Trust 21,7021M $
771AGNC Investment Corp 101,3831M $
772Vanguard 0-3 Month Treasury Bi 13,4291M $
773Moderna Inc 20,2111M $
774NiSource Inc 21,4981M $
775Carpenter Technology Corp 2,4871M $
776Avantis International Small Cap Equity ETF 13,585998K $
777American Century Short Duration Strategic Income ETF 19,447997.2K $
778Dollar General Corp 8,507996.8K $
779First Trust Exchange-Traded AlphaDEX Fund II 32,884996.4K $
780ARK ETF Trust 14,548995.1K $
781Blackrock Res & Commdities Strgy Tr 81,312993.6K $
782Vanguard World Fund 15,497993.5K $
783NRG Energy Inc 6,626993.2K $
784Amplify ETF Trust 13,019991.7K $
785Mueller Industries Inc 8,762986K $
786Alcoa Corp 13,611980.8K $
787SPDR Series Trust 3,763978.2K $
788Eversource Energy 14,009975.7K $
789Cboe Global Markets Inc 3,467971.8K $
790Cia Energetica de Minas Gerais 398,265967.8K $
791Avantis Real Estate ETF 21,815967.1K $
792WP Carey Inc 13,916965.6K $
793KeyCorp 47,293961.9K $
794VanEck Emerging Markets High Y 48,953960.9K $
795Verisk Analytics Inc 5,232960.1K $
796State Street SPDR Portfolio Ag 37,419956K $
797Commercial Metals Co 15,194955.2K $
798Alps Electrification Infrastructure Etf 23,982954.2K $
799iShares Trust 8,310953.2K $
800Summit Therapeutics Inc 50,316952K $