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
1,001Zimmer Biomet Holdings Inc 6,537595.1K $
1,002Advanced Drainage Systems Inc 4,332593.5K $
1,003FIDELITY COVINGTON TRUST 6,307593.1K $
1,004Warrior Met Coal Inc 6,451592.9K $
1,005iShares U.S. Financials ETF 5,016592.2K $
1,006Nuveen S&P 500 Dynamic Overwrite Fund 36,321592K $
1,007Calamos S&P 500 Structured Alt Protection ETF - July 21,954592K $
1,008Waters Corp 1,973591.8K $
1,009Genuine Parts Co 5,618590.9K $
1,010Watsco Inc 1,571590.4K $
1,011Allison Transmission Holdings Inc 4,956588.9K $
1,012Timothy Plan 13,775588.7K $
1,013Viatris Inc 43,117587.7K $
1,014EQT Corp 9,616587.5K $
1,015iShares U.S. Real Estate ETF 6,186586.9K $
1,016Apollo Global Management Inc 5,309585.4K $
1,017Service Corp International/US 7,046583.8K $
1,018Agilent Technologies Inc 5,090583K $
1,019Best Buy Co Inc 9,057582.4K $
1,020Timothy Plan 15,942581.9K $
1,021Markel Group Inc 305580.3K $
1,022NUVEEN QUALITY MUN INCOME FD 49,158577.6K $
1,023DuPont de Nemours Inc 12,477576.6K $
1,024ATI Inc 3,802575.1K $
1,025UGI Corp 15,941575K $
1,026Harbor Commodity All-Weather Strategy ETF 18,497574.9K $
1,027ISHARES U S ETF TR 11,323573.6K $
1,028American Century California Municipal Bond ETF 11,444572K $
1,029iShares iBonds Dec 2026 Term C 23,637571.1K $
1,030iShares MSCI South Korea ETF 4,494567.2K $
1,031Invitation Homes Inc 22,796566.5K $
1,032Equinor ASA 14,007565.7K $
1,033Ensign Group Inc/The 2,822564.7K $
1,034First Trust Exchange-Traded Fund III 7,983563.7K $
1,035Martin Marietta Materials Inc 941563.5K $
1,036Avantis International Large Cap Value ETF 7,416562.2K $
1,037GLOBAL X FUNDS 30,530561.4K $
1,038Putnam Focused Large Cap Value ETF 12,008559.2K $
1,039J M Smucker Co/The 5,841557.8K $
1,040Solventum Corp 8,631555.4K $
1,041Reaves Utility Income Fund 13,955555K $
1,042IES Holdings Inc 1,142552.6K $
1,043Innovator U.S. Equity Buffer E 11,065552K $
1,044Datadog Inc 4,651551.9K $
1,045American States Water Co 7,240551.5K $
1,046Vanguard Ultra Short Bond ETF 11,089550.1K $
1,047Vulcan Materials Co 1,961549.4K $
1,048Builders FirstSource Inc 6,780549K $
1,049iShares Trust 21,602548.7K $
1,050Ameren Corp 4,952548.6K $
1,051Carlisle Cos Inc 1,632546.8K $
1,052Gladstone Land Corp 53,152545.3K $
1,053H&R Block Inc 17,126544.4K $
1,054SPDR Series Trust 1,633542.5K $
1,055Microchip Technology Inc 8,286541.8K $
1,056Vanguard S&P Small-Cap 600 Value ETF 5,305540.2K $
1,057Copart Inc 16,256536.8K $
1,058Federated Hermes Inc 9,230535.8K $
1,059Select Sector Spdr Trust 13,054534.6K $
1,060Barclays PLC 24,453533.8K $
1,061HDFC Bank Ltd 21,421533.4K $
1,062Eaton Vance Enhanced Equity Income Fund II 25,553532.5K $
1,063Unum Group 7,186530.8K $
1,064Modine Manufacturing Co 2,379530.4K $
1,065PTC Inc 3,683524.9K $
1,066Coterra Energy Inc 15,467524.6K $
1,067KraneShares CSI China Internet ETF 18,520524.1K $
1,068Donaldson Co Inc 6,078523.1K $
1,069MGM Resorts International 14,207522.5K $
1,070VanEck High Yield Muni ETF 10,360521.9K $
1,071FTI Consulting Inc 2,919521.7K $
1,072VanEck IG Floating Rate ETF 20,449519K $
1,073Illumina Inc 4,098518.9K $
1,074Domino's Pizza Inc 1,432517.6K $
1,075Brinker International Inc 3,585513.8K $
1,076iShares MSCI Emerging Markets Min Vol Factor ETF 7,908513.4K $
1,077Mizuho Financial Group Inc 61,221513K $
1,078Equity LifeStyle Properties Inc 8,097512.2K $
1,079BWX Technologies Inc 2,402511.3K $
1,080CAPITAL GROUP GLOBAL EQUITY ETF 16,519510.6K $
1,081Dutch Bros Inc 10,070509.1K $
1,082JB Hunt Transport Services Inc 2,385509.1K $
1,083Zoom Communications Inc 6,299508.4K $
1,084MSCI Inc 941505.4K $
1,085Cohen & Steers Real Estate Active ETF 19,024502.2K $
1,086Lincoln Electric Holdings Inc 2,011502.2K $
1,087API Group Corp 12,087502K $
1,088Quest Diagnostics Inc 2,538501.7K $
1,089TFS Financial Corp 35,249501.6K $
1,090Darden Restaurants Inc 2,596501.1K $
1,091SP Funds S&P Global Technology 14,307500.7K $
1,092Acuity Inc 1,743500.3K $
1,093iShares Intermediate Governmen 4,702500K $
1,094Cal-Maine Foods Inc 5,995499.8K $
1,095Hasbro Inc 5,563497.2K $
1,096Avantis US Large Cap Equity ETF 6,344496.9K $
1,097Royal Gold Inc 1,878496.6K $
1,098Invesco Ultra Short Duration E 9,858494.2K $
1,099MPLX LP 8,812492.8K $
1,100Natera Inc 2,424492.6K $