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
2,401Eagle Bancorp Inc 1,44336.6K $
2,402HCI Group Inc 23736.5K $
2,403Yelp Inc 1,44336.3K $
2,404American Century Focused Large Cap Value ETF 47436.3K $
2,405Ambev SA 12,20236.2K $
2,406CytomX Therapeutics Inc 7,87535.9K $
2,407United States Copper Index Fun 1,04035.7K $
2,408Integer Holdings Corp 41335.7K $
2,409Clearwater Analytics Holdings Inc 1,49935.7K $
2,410Cheesecake Factory Inc/The 64335.6K $
2,411Haemonetics Corp 63235.5K $
2,412ManpowerGroup Inc 1,23635.5K $
2,413Oceaneering International Inc 1,03335.5K $
2,414Proto Labs Inc 61035.5K $
2,415Great Lakes Dredge & Dock Corp 2,08435.4K $
2,416iShares MSCI New Zealand ETF 83035.3K $
2,417MFS Government Markets Income Trust 12,03935.3K $
2,418Universal Corp/VA 67435.2K $
2,419Marriott Vacations Worldwide Corp 52235.2K $
2,420HealthEquity Inc 42235.2K $
2,421Invesco Bond Fund 2,35035.2K $
2,422Nuveen Municipal Value Fund Inc 3,87735.1K $
2,423ISHARES TRUST 95935K $
2,424TRP DIVIDEND GROWTH ETF 78235K $
2,425Village Super Market Inc 81534.9K $
2,426Black Stone Minerals LP 2,37534.9K $
2,427H World Group Ltd 67534.8K $
2,428Diodes Inc 50434.7K $
2,429Alkami Technology Inc 2,16934.7K $
2,430Franklin Templeton ETF Trust 50334.6K $
2,431Protagonist Therapeutics Inc 33334.5K $
2,432Sylvamo Corp 80434.3K $
2,433LTC Properties Inc 91034.2K $
2,434Firstsun Capital Bancorp 92934.1K $
2,435TriCo Bancshares 71134.1K $
2,436DENTSPLY SIRONA Inc 2,92034K $
2,437Amprius Technologies Inc 2,19334K $
2,438Four Corners Property Trust Inc 1,44133.9K $
2,439Viant Technology Inc 3,01733.9K $
2,440Blackrock Core Bond Trust 3,69933.8K $
2,441Veracyte Inc 1,04233.8K $
2,442LightPath Technologies Inc 3,30033.7K $
2,443Westlake Corp 28933.7K $
2,444Workiva Inc 56433.7K $
2,445Korea Electric Power Corp 2,31733.7K $
2,446IPG Photonics Corp 29133.6K $
2,447Prospect Capital Corp 12,82233.6K $
2,448A10 Networks Inc 1,39333.6K $
2,449Cargurus Inc 99833.5K $
2,450Daqo New Energy Corp 1,56433.5K $
2,451Payoneer Global Inc 6,90533.4K $
2,452Talos Energy Inc 2,22133.2K $
2,453Kulicke & Soffa Industries Inc 50033.1K $
2,454Avantor Inc 4,26333.1K $
2,455Direxion NASDAQ-100 Equal Weighted Index ETF 33433.1K $
2,456First Trust Enhanced Equity Income Fund 1,60033.1K $
2,457Global Net Lease Inc 3,48533K $
2,458Academy Sports & Outdoors Inc 57132.9K $
2,459Nuveen Credit Strategies Income Fund 6,81232.9K $
2,460ACI Worldwide Inc 80232.9K $
2,461Commvault Systems Inc 41832.8K $
2,462Exponent Inc 50332.7K $
2,463Arcosa Inc 30332.7K $
2,464Under Armour Inc 5,68732.7K $
2,46510X Genomics Inc 1,48232.7K $
2,466Vaxcyte Inc 55832.6K $
2,467Invesco Russell 2000 Dynamic Multifactor ETF 71732.6K $
2,468Alpha Metallurgical Resources Inc 16432.5K $
2,469SkyWest Inc 34732.5K $
2,470UWM Holdings Corp 8,93232.5K $
2,471Ishares Inc 80032.5K $
2,472Cheniere Energy Partners LP 50432.5K $
2,473Kodiak Sciences Inc 75832.5K $
2,474Hycroft Mining Holding Corp 92032.2K $
2,475Summit Hotel Properties Inc 7,58032.2K $
2,476Redwood Trust Inc 5,70932.2K $
2,477SailPoint Inc 2,40232.1K $
2,478First Trust Exchange-Traded Fund VIII 95832.1K $
2,479Customers Bancorp Inc 45132K $
2,480SPDR Series Trust 58331.9K $
2,481Regan Floating Rate MBS ETF 1,24531.9K $
2,482Teradata Corp 1,25931.8K $
2,483CNB Financial Corp/PA 1,08231.7K $
2,484AH Realty Trust Inc 5,86031.6K $
2,485Sonida Senior Living Inc 98531.6K $
2,486Freshpet Inc 52631.6K $
2,487Lennar Corp 37931.6K $
2,488GRAIL Inc 58731.5K $
2,489Phibro Animal Health Corp 57431.4K $
2,490Adeia Inc 1,25031.3K $
2,491Americold Realty Trust Inc 2,78631.3K $
2,492Healthcare Realty Trust Inc 1,81731.2K $
2,493Seneca Foods Corp 19931.2K $
2,494Kinetik Holdings Inc 67931.1K $
2,495Tortoise Energy Infrastructure 67130.9K $
2,496Patterson-UTI Energy Inc 2,97230.8K $
2,497Amplify Energy Corp 5,24030.8K $
2,498Simplify Exchange Traded Funds 1,50930.7K $
2,499Vanguard US Quality Factor ETF 20430.6K $
2,500Enliven Therapeutics Inc 81030.6K $