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
901Bitwise Bitcoin ETF 20,847771.5K $
902Healthpeak Properties Inc 46,888768K $
903FS KKR Capital Corp 75,861767K $
904Snap-on Inc 2,089766.5K $
905BlackRock Utilities, Infrastructure & Power Opportunities Trust 28,663765.6K $
906Stanley Black & Decker Inc 10,722763.1K $
907Essential Utilities Inc 18,732761.3K $
908BlackRock Enhanced Equity Dividend Trust 86,576757.5K $
909PulteGroup Inc 6,438754.2K $
910Arrowhead Pharmaceuticals Inc 11,971753.2K $
911iShares MSCI Global Min Vol Factor ETF 6,294752.2K $
912Lululemon Athletica Inc 4,736752.2K $
913Global Partners LP/MA 17,138752K $
914Smartstop Self Storage REIT Inc 24,677750.9K $
915TransDigm Group Inc 638748.4K $
916CACI International Inc 1,325743.5K $
917American Water Works Co Inc 5,432743.1K $
918Petroleo Brasileiro SA - Petrobras 36,786738.7K $
919iShares Trust 7,920737.7K $
920LPL Financial Holdings Inc 2,533732.6K $
921iShares Trust 7,523731.9K $
922Argan Inc 1,275728.5K $
923Exelixis Inc 16,443724.1K $
924MongoDB Inc 2,891721K $
925Invesco Senior Loan ETF 34,904713.8K $
926Expedia Group Inc 3,133713.3K $
927Clorox Co/The 6,842713.2K $
928Workday Inc 5,524712.8K $
929Vanguard World Fund 4,852705K $
930Blue Owl Capital Corp 65,484704.7K $
931Alliant Energy Corp 9,754701.7K $
932New York Times Co/The 8,200700.2K $
933Tenet Healthcare Corp 3,665697.3K $
934Grand Canyon Education Inc 4,053693.8K $
935Synchrony Financial 10,138692.6K $
936HEICO Corp 2,507690.7K $
937United Airlines Holdings Inc 7,240688.4K $
938iShares International Treasury 16,709687.8K $
939Expand Energy Corp 6,483687.4K $
940Atmos Energy Corp 3,671681K $
941Goldman Sachs Ultra Short Bond 13,493679.6K $
942Royce Small Cap Trust Inc 39,897677.4K $
943ROBLOX Corp 11,736676.4K $
944Nextpower Inc 5,596673.6K $
945Babcock & Wilcox Enterprises Inc 44,994673.6K $
946FIDELITY COVINGTON TRUST 9,441669.4K $
947BondBloxx ETF Trust 13,571669.1K $
948Qnity Electronics Inc 5,637668.3K $
949Ulta Beauty Inc 1,236663.3K $
950Biogen Inc 3,597661K $
951State Street SPDR S&P 600 Smal 6,776660.8K $
952Piper Sandler Cos 8,592658.2K $
953Huntington Ingalls Industries, Inc. 1,667655.5K $
954INVESCO AEROSPACE & DEFEN 3,863655.3K $
955iShares MSCI Emerging Markets Small-Cap ETF 9,373653.8K $
956Ventas Inc 7,968653.5K $
957GE HealthCare Technologies Inc 9,046651.2K $
958Northern Trust Corp 4,599650.4K $
959Nexstar Media Group Inc 3,623649.7K $
960Shift4 Payments Inc 15,198647.6K $
961National Grid PLC 7,455647.4K $
962Vanguard World Fund 3,558645.5K $
963RBC Bearings Inc 1,168644.7K $
964New Mountain Finance Corp 83,500643K $
965Hormel Foods Corp 29,121641.5K $
966First Trust Exchange-Traded Fund VIII 20,311640.6K $
967TD SYNNEX Corp 3,438640.5K $
968Old Dominion Freight Line Inc 3,192637.3K $
969VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,788636.7K $
970First Citizens BancShares Inc/NC 336636.6K $
971Invesco International Developed Dynamic Multifactor ETF 19,826635.4K $
972Flowserve Corp 8,424635.2K $
973Goldman Sachs ActiveBeta International Equity ETF 14,392630.5K $
974GDS Holdings Ltd 15,113629.6K $
975RELX PLC 18,842626.1K $
976FIDELITY COVINGTON TRUST 7,113625.7K $
977Qorvo Inc 8,105624.7K $
978ISHARES TRUST 9,046623.6K $
979Invesco S&P 500 High Dividend Low Volatility ETF 12,606623.1K $
980Dexcom Inc 9,960621.2K $
981Gold Fields Ltd 12,888620.3K $
982State Street SPDR Bloomberg 1-10 Year TIPS ETF 32,447619.7K $
983ASP Isotopes Inc 150,216617.4K $
984iShares Trust 6,897611.9K $
985Franklin Resources Inc 25,922611.5K $
986ON Semiconductor Corp 9,825611.1K $
987InterDigital Inc 1,991609.9K $
988First Trust Exchange-Traded Fund VIII 11,349609.5K $
989YETI Holdings Inc 16,420609K $
990First Trust Exchange-Traded Fund VIII 12,742606.5K $
991NNN REIT Inc 14,259605.3K $
992Franklin BSP Realty Trust Inc 72,081604.8K $
993Warner Music Group Corp 23,414603.1K $
994Controladora Vuela Cia de Aviacion SAB de CV 82,137601.2K $
995VanEck Uranium and Nuclear ETF 4,469600.5K $
996Hubbell Inc 1,199600K $
997Sea Ltd 7,300599.8K $
998VanEck Rare Earth and Strategi 6,759598.4K $
999ALLIANZIM US EQ BUFFER20 NOV 17,886597.6K $
1,000Mid-America Apartment Communities, Inc. 4,872597.1K $