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
1,601StepStone Group Inc 3,831180K $
1,602SEI Investments Co 2,295179.1K $
1,603Ares Commercial Real Estate Corp 37,928179K $
1,604Circle Internet Group Inc 1,970178.7K $
1,605BXP Inc 3,499178.5K $
1,606Innovator U.S. Equity Buffer E 3,697178.5K $
1,607Eagle Materials Inc 934178.4K $
1,608Procore Technologies Inc 3,109178.3K $
1,609Gentex Corp 8,234178.1K $
1,610iShares MSCI Taiwan ETF 2,483178.1K $
1,611Littelfuse Inc 515177.9K $
1,612Allient Inc 2,878177.9K $
1,613BlackSky Technology Inc 6,427177.5K $
1,614Mosaic Co/The 6,684177.4K $
1,615Fidelity Covington Trust 5,005177K $
1,616Greif Inc 1,999176.8K $
1,617VF Corp 10,381175.6K $
1,618Clear Secure Inc 3,576175.5K $
1,619Bancorp Inc/The 3,201175.4K $
1,620First Trust Exchange-Traded Fund VIII 4,506175.2K $
1,621Nokia Oyj 21,142174.8K $
1,622First Trust Exchange-Traded Fund VIII 3,886174.8K $
1,623First Trust Exchange-Traded Fund IV 9,225174.6K $
1,624CNA Financial Corp 3,818174.6K $
1,625Unity Software Inc 7,931174.2K $
1,626First Trust Exchange-Traded Fund IV 8,578173.8K $
1,627First Trust Exchange-Traded Fund VIII 3,426173.4K $
1,628PIMCO FUNDS 5,394173.1K $
1,629Host Hotels & Resorts Inc 9,060173K $
1,630Corpay Inc 596172.6K $
1,631Hanover Insurance Group Inc/The 1,001172.5K $
1,632Advanced Energy Industries Inc 518172.4K $
1,633State Street SPDR Portfolio Long Term Corporate Bond ETF 7,773172.2K $
1,634Progyny Inc 10,198171.9K $
1,635New Jersey Resources Corp 3,125171.9K $
1,636Incyte Corp 1,820171.6K $
1,637DBX ETF Trust 5,223171.1K $
1,638RingCentral Inc 4,479170.8K $
1,639Gitlab Inc 7,768170.7K $
1,640First Trust Exchange-Traded Fund VIII 6,585170.7K $
1,641Coastal Financial Corp/WA 2,218170.6K $
1,642Scotts Miracle-Gro Co/The 2,790170.2K $
1,643VanEck Short High Yield Muni ETF 7,514169.9K $
1,644Fidelity D&D Bancorp Inc 3,910169.5K $
1,645FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1,407168.9K $
1,646XTI AEROSPACE INC 86,000168.6K $
1,647First Trust Exchange-Traded Fund VIII 3,455168.5K $
1,648Victory Capital Holdings Inc 2,593168.3K $
1,649First Trust Exchange-Traded Fund VIII 3,545167.5K $
1,650WisdomTree Trust 2,515167.3K $
1,651CVR Partners LP 1,350167.3K $
1,652MSC Industrial Direct Co Inc 1,820166.6K $
1,653Franklin Templeton ETF Trust 5,006166.2K $
1,654Nuveen California AMT-Free Qua 13,823165.6K $
1,655Brown & Brown Inc 2,569165.4K $
1,656Match Group Inc 5,290164.7K $
1,657First Trust Exchange-Traded Fund VIII 3,256164.5K $
1,658SPDR SERIES TRUST 937163.9K $
1,659Trimble Inc 2,517163.8K $
1,660First Trust Exchange-Traded Fund VIII 3,683162.8K $
1,661Innovator Emerging Markets Power Buffer ETF-October 5,055162.5K $
1,662Eastern Bankshares Inc 8,206162.3K $
1,663Zillow Group Inc 4,006162.2K $
1,664Coupang Inc 8,544161.7K $
1,665IDEX Corp 841161.5K $
1,666Balchem Corp 939161.4K $
1,667Delek US Holdings Inc 3,630161.1K $
1,668FMC Corp 9,368160.7K $
1,669Photronics Inc 3,926160.5K $
1,670First Busey Corp 6,293160.3K $
1,671Regency Centers Corp 2,106160.3K $
1,672Gen Digital Inc 8,552160K $
1,673iShares U.S. Broker-Dealers & Securities Exchanges ETF 970159.9K $
1,674Iridium Communications Inc 5,588159.4K $
1,675Adams Natural Resources Fund Inc 5,985158.8K $
1,676Exchange Traded Concepts Trust 2,348157.8K $
1,677iShares U.S. Pharmaceuticals E 1,799157.8K $
1,678First Trust Exchange-Traded Fund VIII 3,287157.6K $
1,679Sprouts Farmers Market Inc 2,060156.3K $
1,680Western Alliance Bancorp 2,158156.2K $
1,681SPROTT SLVR MINER & PHY S 2,564156.1K $
1,682State Street SPDR ICE Preferre 5,072156K $
1,683Trip.com Group Ltd 3,130155.8K $
1,684Cognex Corp 3,144155.1K $
1,685Koninklijke Philips NV 5,673154.8K $
1,686State Street SPDR NYSE Technology ETF 594154.3K $
1,687Gaming and Leisure Properties Inc 3,472153.8K $
1,688West Pharmaceutical Services Inc 608153.7K $
1,689Chord Energy Corp 1,117153K $
1,690First Trust Exchange-Traded Fund VIII 3,440152.6K $
1,691Community Financial System Inc 2,568152.5K $
1,692MKS Inc 644152K $
1,693Watts Water Technologies Inc 518151.8K $
1,694McCormick & Co Inc/MD 3,130151.4K $
1,695SK Telecom Co Ltd 5,151151.4K $
1,696Align Technology Inc 876151.2K $
1,697Liberty Energy Inc 5,403150.9K $
1,698Equitable Holdings Inc 4,000150.5K $
1,699Prudential PLC 5,134150.3K $
1,700Savara Inc 26,903150.1K $