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
2,301Dorchester Minerals LP 1,60143.9K $
2,302Vanguard U.S. Minimum Volatility ETF 32843.9K $
2,303Stitch Fix Inc 12,92443.8K $
2,304Schneider National Inc 1,65243.8K $
2,305Old National Bancorp/IN 1,94943.5K $
2,306Eaton Vance Tax-Advantaged Global Dividend Income Fund 2,10043.5K $
2,307Parsons Corp 78543.3K $
2,308Catalyst Pharmaceuticals Inc 1,74343.3K $
2,309Glaukos Corp 38343.1K $
2,310Direxion Shares ETF Trust 63843.1K $
2,311NOV Inc 2,30543K $
2,312Concentrix Corp 1,61442.9K $
2,313Fresenius Medical Care AG 1,90742.6K $
2,314Piedmont Realty Trust Inc 6,58442.6K $
2,315iShares U.S. Insuran 33342.5K $
2,316RadNet Inc 76742.4K $
2,317VanEck Steel ETF 45542.4K $
2,318Neuberger Energy Infrastructure and Income Fund Inc. 4,18342.4K $
2,319Ashland Inc 76342.3K $
2,320Highwoods Properties Inc 1,96942.2K $
2,321Universal Display Corp 46942K $
2,322VanEck ETF Trust 90542K $
2,323Houlihan Lokey Inc 29741.9K $
2,324Banco Bradesco SA 11,18341.7K $
2,325Northern Oil & Gas Inc 1,51041.7K $
2,326Mesa Laboratories Inc 46941.5K $
2,327Taylor Morrison Home Corp 71041.4K $
2,328Li Auto Inc 2,25241.4K $
2,329Gogo Inc 10,31141.3K $
2,330Harmony Gold Mining Co Ltd 2,55441.3K $
2,331Newmark Group Inc 2,76641.2K $
2,332Dropbox Inc 1,78041.1K $
2,333Angi Inc 5,96041.1K $
2,334News Corp 1,45841K $
2,335Appian Corp 1,70240.9K $
2,336Innovative Industrial Properties Inc 82840.9K $
2,337BLACKROCK MUNIYIELD MICH QUALITY FD INC 3,40240.9K $
2,338Calamos S&P 500 Structured Alt Protection ETF - June 1,50040.8K $
2,339Sonos Inc 2,97640.8K $
2,340Columbia Sportswear Co 74740.8K $
2,341Neuberger Municipal Fund Inc 4,04640.8K $
2,342Select Water Solutions Inc 2,70340.8K $
2,343Return Stacked Bonds & Managed Futures ETF 2,16640.7K $
2,344NetScout Systems Inc 1,25740.6K $
2,345WisdomTree Trust 46840.4K $
2,346Blue Bird Corp 68540.2K $
2,347Texas Capital Bancshares Inc 42040.2K $
2,348Cohu Inc 1,26440.2K $
2,349Omnicell Inc 1,18440.2K $
2,350FormFactor Inc 39840.2K $
2,351Sun Country Airlines Holdings Inc 2,37640.1K $
2,352Lightwave Logic Inc 5,85540K $
2,353FIDELITY COVINGTON TRUST 68540K $
2,354Vestis Corp 5,10439.9K $
2,355Enel Chile SA 9,73339.9K $
2,356United Bankshares Inc/WV 95439.8K $
2,357Iovance Biotherapeutics Inc 11,50839.7K $
2,358Materion Corp 26739.5K $
2,359Aehr Test Systems 99739.5K $
2,360CION Investment Corp. 5,82639.4K $
2,361Ameris Bancorp 50239.4K $
2,362Braze Inc 1,67139.4K $
2,363Napco Security Technologies Inc 99639.3K $
2,364Boise Cascade Co 52239.2K $
2,365WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 74239.2K $
2,366United States Lime & Minerals Inc 28839.1K $
2,367Chemours Co/The 1,81639.1K $
2,368Tidal ETF Trust - SoFi Select 500 ETF 31039.1K $
2,369Marzetti Company/The 28239.1K $
2,370Figure Technology Solutions Inc 1,18438.9K $
2,371Fastly Inc 1,20238.9K $
2,372Unitil Corp 73438.8K $
2,373Erasca Inc 2,33438.7K $
2,374Hartford Total Return Bond ETF 1,14638.7K $
2,375Chart Industries Inc 18738.7K $
2,376Bio-Rad Laboratories Inc 13938.7K $
2,377Lindsay Corp 33038.7K $
2,378Nuveen Municipal High Income O 3,72838.5K $
2,379BNY Mellon Strategic Municipals Inc 6,06238.4K $
2,380TRP GROWTH STOCK ETF 93738.4K $
2,381Caesars Entertainment Inc 1,44438.3K $
2,382Federal Agricultural Mortgage Corp 25738.2K $
2,383Lazard Inc 91038.2K $
2,384Cannae Holdings Inc 3,33438.1K $
2,385Vista Energy SAB de CV 55138.1K $
2,386PTC Therapeutics Inc 55137.9K $
2,387Hayward Holdings Inc 2,78137.5K $
2,388First Eagle Overseas Equity ETF 73437.5K $
2,389Franklin Templeton ETF Trust 1,84437.5K $
2,390NMI Holdings Inc 99937.3K $
2,391Pacer Funds Trust - Pacer Tren 50737.3K $
2,392Badger Meter Inc 24137.2K $
2,393Andersons Inc/The 51037.1K $
2,394Winnebago Industries Inc 1,22537K $
2,395Franklin Limited Duration Income Trust 6,33337K $
2,396iShares MSCI Global Metals & M 63836.9K $
2,397SOUTHSTATE BANK CORP 39336.8K $
2,398MFS Intermediate Income Trust 14,76336.8K $
2,399Intapp Inc 1,46736.7K $
2,400MaxLinear Inc 2,07036.6K $