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
1,901Cambria Foreign Shareholder Yi 2,64698.5K $
1,902Air Lease Corp 1,51498.3K $
1,903Northern Lights Fund Trust 3,91597.8K $
1,904Prosperity Bancshares Inc 1,44497.3K $
1,905iShares Trust 1,96497.2K $
1,906Telefonaktiebolaget LM Ericsson 8,45896.8K $
1,907Sweetgreen Inc 17,85996.6K $
1,908Ishares Inc 3,43796.5K $
1,909Darling Ingredients Inc 1,55196.4K $
1,910Vanguard FTSE Pacific ETF 96596.2K $
1,911TTM Technologies Inc 99096.1K $
1,912Enova International Inc 70095.8K $
1,913Elanco Animal Health Inc 4,14095.7K $
1,914Cullen/Frost Bankers Inc 68995.5K $
1,915TXNM Energy Inc 1,62795.5K $
1,916Revolution Medicines Inc 96895.5K $
1,917Liberty Media Corp-Liberty Formula One 1,11795.3K $
1,918Vnet Group Inc 11,03694.8K $
1,919Boyd Gaming Corp 1,12394.7K $
1,920ConnectOne Bancorp Inc 3,50894.5K $
1,921Leonardo DRS Inc 2,05994.4K $
1,922Comstock Resources Inc 4,90994.4K $
1,923Grayscale Ethereum Staking Min 4,64094.2K $
1,924Byline Bancorp Inc 2,95194.2K $
1,925Archrock Inc 2,75494K $
1,926LeMaitre Vascular Inc 86293.7K $
1,927Ishares Inc 1,70093.4K $
1,928Vipshop Holdings Ltd 6,21293.3K $
1,929First Trust Exchange-Traded Fund VIII 2,50393.3K $
1,930Community Trust Bancorp Inc 1,51393.2K $
1,931Innventure Inc 21,76093.1K $
1,932VanEck ETF Trust 5,31692.9K $
1,933J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,22992.8K $
1,934State Street SPDR S&P International Small Cap ETF 2,15492.5K $
1,935RPC Inc 13,74992.3K $
1,936Nuveen Select Tax-Free Income Portfolio 6,42892.2K $
1,937QuinStreet Inc 7,68492.1K $
1,938VanEck Biotech ETF 48692K $
1,939Innovator Emerging Markets Power Buffer ETF - Jul 3,05591.8K $
1,940FLEXSHARES STOXX GBL. BRO 1,42290.9K $
1,941iShares MSCI Hong Kong ETF 3,90090.7K $
1,942Opendoor Technologies Inc 19,83590.6K $
1,943Upstart Holdings Inc 3,57390.6K $
1,944SUNOCO LP 1,41190.4K $
1,945Newsmax Inc 16,39490.2K $
1,946CECO Environmental Corp 1,46289.9K $
1,947Harley-Davidson Inc 4,42189.9K $
1,948Tencent Music Entertainment Group 9,77889.9K $
1,949Simplify MBS ETF 1,81289.7K $
1,950Agree Realty Corp 1,18289.6K $
1,951Six Flags Entertainment Corp 5,07689.2K $
1,952Plains All American Pipeline L 4,08589K $
1,953Spinnaker ETF Series 2,05888.5K $
1,954Robert Half Inc 3,58288.4K $
1,955Columbia Seligman Premium Technology Growth Fund, Inc. 2,25888K $
1,956California Resources Corp 1,33187.9K $
1,957Knight-Swift Transportation Holdings Inc 1,51787.4K $
1,958Silicon Motion Technology Corp 74386.9K $
1,959Sarepta Therapeutics Inc 3,91886.7K $
1,960First Trust Exchange-Traded Fund III 2,99686.6K $
1,961Farmers & Merchants Bancorp Inc/Archbold OH 3,32986.4K $
1,962First Trust Exchange-Traded AlphaDEX Fund 70186K $
1,963Omeros Corp 7,10685.8K $
1,964Par Pacific Holdings Inc 1,39085.7K $
1,965Eagle Bancorp Montana Inc 4,10385.6K $
1,966DBX ETF Trust 1,42485.5K $
1,967Global X Blockchain ETF 1,52185.3K $
1,968Flotek Industries Inc 5,24384.9K $
1,969Ubiquiti Inc 10384.7K $
1,970PIMCO FUNDS 1,71184.6K $
1,971ECB Bancorp Inc/MD 5,00084.5K $
1,972Peakstone Realty Trust 4,04384.4K $
1,973BlackRock Health Sciences Trust 2,18784.2K $
1,974DigitalOcean Holdings Inc 95884K $
1,975Valvoline Inc 2,46083.9K $
1,976Pioneer Bancorp Inc/NY 6,10383.7K $
1,977United Community Banks Inc/GA 2,61083.4K $
1,978Fox Corp 1,57683.4K $
1,979Voyager Technologies Inc 3,49983.1K $
1,980FLEXSHARES TR MORNING 86883.1K $
1,981Innovator International Developed Power Buffer ETF - January 2,27583K $
1,982ALLIANZIM US EQ BUFFER20 OCT 2,14482.8K $
1,983Wisdomtree Artificial Intellig 2,85382.6K $
1,984Figs Inc 5,63182.3K $
1,985Eaton Vance National Municipal Opportunities Trust 4,83082.3K $
1,986PIMCO Corporate & Income Strategy Fund 6,82082K $
1,987RH INC 72681.9K $
1,988Century Aluminum Co 1,29081.9K $
1,989Brunswick Corp/DE 1,11981.7K $
1,990ExlService Holdings Inc 2,67881.6K $
1,991Brown-Forman Corp 3,03681.5K $
1,992Core & Main Inc 1,59081.2K $
1,993iShares Trust 3,54881.1K $
1,994Calamos S&P 500 Structured Alt Protection ETF - May 2,80080.9K $
1,995Franklin Templeton ETF Trust 2,00080.7K $
1,996Digi International Inc 1,64280.6K $
1,997Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 75280.5K $
1,998Olin Corp 2,74980.4K $
1,999First Trust Exchange-Traded Fund VIII 2,46480.3K $
2,000ClearBridge Large Cap Growth Select ETF 1,05579.9K $