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
101Micron Technology Inc 51,41718.9M $
102SELECT SECTOR SPDR TRUST (THE) 136,05218.4M $
103Dimensional International Core 507,71318.3M $
104Netflix Inc 190,25718.2M $
105J P Morgan Exchange Traded Fund Trust 321,49618.1M $
106Vanguard Scottsdale Funds 310,42118.1M $
107Schwab Strategic Trust 568,61317.4M $
108JPMorgan Ultra-Short Income ETF 344,96617.4M $
109Vanguard Malvern Funds 344,51317.2M $
110iShares Trust 47,62517.1M $
111Capital Group Growth ETF 419,90217M $
112Home Depot Inc/The 51,50017M $
113Dimensional U S Targeted Value ETF 268,64716.8M $
114Taiwan Semiconductor Manufacturing Co Ltd 49,07116.8M $
115Vanguard Total International S 214,17816.7M $
116iShares MSCI EAFE Growth ETF 146,53316.7M $
117Advanced Micro Devices Inc 78,14416.4M $
118Oracle Corp 111,90016.3M $
119Schwab Short-Term U.S. Treasury ETF 664,01516.1M $
120Mastercard Inc 32,60616M $
121Vanguard Real Estate ETF 178,89815.9M $
122State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 614,05215.3M $
123Merck & Co Inc 121,89214.7M $
124iShares International Equity Factor ETF 366,40014.5M $
125Vanguard Tax-Exempt Bond Index ETF 290,50414.5M $
126Bank of America Corp 290,82614.3M $
127First Trust Exchange-Traded Fund IV 239,32114.3M $
128iShares Trust 178,22114.1M $
129iShares Trust 63,48113.6M $
130PIMCO Multisector Bond Active 515,56713.5M $
131BlackRock ETF Trust 365,82913.4M $
132State Street SPDR Portfolio High Yield Bond ETF 575,52213.4M $
133Alpha Architect 1-3 Month Box 114,36213.3M $
134Vanguard Small-Cap ETF 50,10013.2M $
135Ishares S&p 100 Etf 40,93113.1M $
136International Business Machines Corp. 53,39613M $
137iShares Trust 302,04412.9M $
138PepsiCo Inc 82,61912.8M $
139Janus Detroit Street Trust 251,50812.7M $
140Vanguard Large-Cap ETF 42,02712.7M $
141iShares Trust 106,86712.6M $
142Avantis International Small Cap Value ETF 123,25812.5M $
143Cisco Systems, Inc. 160,18312.5M $
144iShares Trust 250,18912.5M $
145Verizon Communications Inc 252,39412.5M $
146Southern Co/The 127,05812.3M $
147iShares U.S. Technology ETF 66,39112.2M $
148ASML Holding NV 8,96912.2M $
149RTX Corp 62,30012.1M $
150JPMorgan Income ETF 263,96612.1M $
151State Street SPDR Portfolio S& 152,06012.1M $
152Lam Research Corp 54,37412.1M $
153Wells Fargo & Co 149,29812M $
154iShares Trust 99,33511.8M $
155NextEra Energy Inc 126,80011.8M $
156Vanguard Information Technology ETF 16,65811.8M $
157Vanguard FTSE All-World ex-US ETF 154,44411.8M $
158Global X 1-3 Month T-Bill ETF 114,93111.5M $
159First Trust Rising Dividend Achievers ETF 166,06411.4M $
160Dimensional ETF Trust 287,15911.4M $
161Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 149,62011.4M $
162FIRST TRUST EXCHANGE-TRADED FUND VII 396,13511.3M $
163Amgen Inc 31,87411.3M $
164Avantis International Equity ETF 128,99511.1M $
165McDonald's Corp. 35,67011M $
166Lockheed Martin Corp 17,66410.9M $
167iShares MSCI Emerging Markets ETF 189,67210.9M $
168iShares MBS ETF 113,33210.7M $
169Schwab US Broad Market ETF 415,71810.5M $
170Applied Materials Inc 29,63410.5M $
171Dimensional ETF Trust 305,37310.4M $
172Schwab US TIPS ETF 392,28510.4M $
173Coca-Cola Co/The 136,66610.4M $
174SPDR Series Trust 183,16910.4M $
175JPMorgan Ultra-Short Municipal Income ETF 202,94210.3M $
176QUALCOMM Inc 81,12110.3M $
177VanEck Gold Miners ETF/USA 106,73710.2M $
178General Electric Co 34,67010.1M $
179Intel Corp 207,80610M $
180iShares MSCI USA Momentum Factor ETF 40,0189.8M $
181Xtrackers MSCI EAFE Hedged Equ 194,9339.8M $
182iShares MSCI EAFE ETF 99,0139.8M $
183Philip Morris International Inc. 61,8539.7M $
184AT&T Inc 339,7349.6M $
185GE Vernova Inc 10,7399.6M $
186Goldman Sachs Group Inc/The 11,1559.6M $
187Honeywell International Inc 41,9989.6M $
188iShares Trust 94,5269.5M $
189TJX Cos Inc/The 57,8199.4M $
190ConocoPhillips 71,7909.2M $
191First Trust Exchange-Traded Fund IV 184,8559.2M $
192iShares Trust 170,7829.2M $
193Vanguard Index Funds 41,9979.2M $
194iShares Core MSCI Total International Stock ETF 103,0719M $
195Fidelity Covington Trust 236,8859M $
196Strive Enhanced Income Short M 443,4539M $
197iShares Trust 207,5658.9M $
198State Street SPDR Portfolio Emerging Markets ETF 190,0098.9M $
199PGIM ETF Trust 179,3408.9M $
200WisdomTree Trust 167,5778.8M $