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
2,001Primerica Inc 31479.7K $
2,002Suro Capital Corp 6,97879.7K $
2,003Virtus Investment Partners Inc 60679.5K $
2,004ADT Inc 12,09379.2K $
2,005Veritone Inc 44,09078.9K $
2,006BILL Holdings Inc 2,04978.8K $
2,007FIDELITY COVINGTON TRUST 1,12178.7K $
2,008FirstCash Holdings Inc 41478.6K $
2,009National Health Investors Inc 95978.4K $
2,010SPDR INDEX SHARES FUNDS 1,24278.3K $
2,011TransUnion 1,13277.9K $
2,012Lear Corp 63777.8K $
2,013WSFS Financial Corp 1,17677.6K $
2,014Ecopetrol SA 5,35077.5K $
2,015Wisdomtree Trust 81977.3K $
2,016HB Fuller Co 1,23777.3K $
2,017RealReal Inc/The 8,32877.3K $
2,018Amkor Technology Inc 1,66077.2K $
2,019Churchill Downs Inc 86677.2K $
2,020American Century Diversified Corporate Bond ETF 1,65077.1K $
2,021St Joe Co/The 1,19376.8K $
2,022Westamerica BanCorp 1,47776.7K $
2,023Simpson Manufacturing Co Inc 44976.7K $
2,024Esab Corp 75976.7K $
2,025Community West Bancshares 3,28876.3K $
2,026ESCO Technologies Inc 26076.3K $
2,027Praxis Precision Medicines Inc 23876K $
2,028Gladstone Commercial Corp 6,56975.9K $
2,029Sphere Entertainment Co 63275.7K $
2,030Nomura Holdings Inc 9,29075.7K $
2,031Essex Property Trust Inc 31175.7K $
2,032First Seacoast Bancorp Inc 6,00075.5K $
2,033Invesco Exchange-Traded Fund Trust 1,30075.2K $
2,034Eaton Vance Tax-Managed Diversified Equity Income Fund 5,37674.8K $
2,035Dolby Laboratories Inc 1,22974.6K $
2,036Aemetis Inc 25,00174.5K $
2,037Nuveen AMT-Free Municipal Value Fund 5,16774.4K $
2,038Sealed Air Corp 1,76674.3K $
2,039ISHARES US ETF TRUST 2,22874.3K $
2,040Boot Barn Holdings Inc 51774.2K $
2,041Klaviyo Inc 3,81274.1K $
2,042Invesco Exchange Traded Fund Trust II 1,21674K $
2,043Cytokinetics Inc 1,10973.9K $
2,044MARA Holdings Inc 9,17973.8K $
2,045DRDGOLD Ltd 2,39773.8K $
2,046ARK ETF TRUST 60373.1K $
2,047New York Life Investments ETF Trust 2,13273K $
2,048Goldman Sachs BDC, Inc. 8,31572.8K $
2,049Goodyear Tire & Rubber Co/The 10,85372.8K $
2,050Artisan Partners Asset Management Inc 1,99172.8K $
2,051Allegro MicroSystems Inc 2,18572.8K $
2,052Turkcell Iletisim Hizmetleri AS 11,98472.6K $
2,053Dorman Products Inc 69072.6K $
2,054Principal Active High Yield ETF 3,84472.4K $
2,055Intuitive Machines Inc 3,57272.3K $
2,056Envista Holdings Corp 2,79072.3K $
2,057Vontier Corp 2,00272K $
2,058Northwest Bancshares Inc 5,56071.7K $
2,059Himax Technologies Inc 8,88571.1K $
2,060Cogent Communications Holdings Inc 3,87571K $
2,061Rexford Industrial Realty Inc 2,15470.8K $
2,062Ryman Hospitality Properties Inc 76570.7K $
2,063EPR Properties 1,40670.7K $
2,064iShares Global Industrials ETF 38170.6K $
2,065Wipro Ltd 33,43070.5K $
2,066Tri Pointe Homes Inc 1,51170.3K $
2,067Amentum Holdings Inc 2,65069.8K $
2,068Loar Holdings Inc 1,18869.5K $
2,069Terex Corp 1,15169.4K $
2,070Red Cat Holdings Inc 5,70769.3K $
2,071Capitol Federal Financial Inc 9,62069.3K $
2,072XPeng Inc 3,94669.1K $
2,073Peoples Financial Services Corp 1,27269K $
2,074Centrus Energy Corp 37668.9K $
2,075BLACKROCK MUN TARGET TERM TR 3,00068.6K $
2,076BEONE MEDICINES LTD 22268.5K $
2,077AptarGroup Inc 54068.4K $
2,078PVH Corp 89468.4K $
2,079J.P. MORGAN EXCHANGE-TRADED FUND TRUST 78968.3K $
2,080Matson Inc 41468.3K $
2,081MFS Charter Income Trust 11,32968.2K $
2,082First Hawaiian Inc 2,72568.1K $
2,083Smith & Nephew PLC 2,11667.9K $
2,084Planet Fitness Inc 94067.8K $
2,085ISHARES INC 57267.8K $
2,086Landstar System Inc 41767.4K $
2,087Aegon Ltd 9,13867.3K $
2,088Franklin Templeton ETF Trust 2,45467.3K $
2,089Hut 8 Corp 1,42167.3K $
2,090iShares Trust 72067.2K $
2,091JPMorgan BetaBuilders Canada E 70766.9K $
2,092Paycom Software Inc 55266.7K $
2,093Delek Logistics Partners LP 1,32066.6K $
2,094Sixth Street Specialty Lending Inc 3,66966.4K $
2,095Nice Ltd 60266.3K $
2,096Associated Banc-Corp 2,52966.2K $
2,097Core Natural Resources Inc 65266.1K $
2,098Rush Enterprises Inc 1,01866.1K $
2,099GoDaddy Inc 81866.1K $
2,100Encompass Health Corp 67665.8K $