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
2,701Nuveen Dynamic Municipal Opportunities Fund 2,00020.6K $
2,702iShares iBonds Dec 2033 Term C 80020.6K $
2,703iShares MSCI USA Size Factor ETF 12820.5K $
2,704Firefly Aerospace Inc 68520.4K $
2,705Concentra Group Holdings Parent Inc 95920.4K $
2,706Nuveen Municipal Credit Income 1,64320.4K $
2,707VanEck Ethereum ETF 65020.4K $
2,708Calix Inc 43420.3K $
2,709First Trust Exchange-Traded Fund III 1,06720.3K $
2,710Globalstar Inc 29420.2K $
2,711Post Holdings Inc 20620K $
2,712Aberdeen India Fund Inc 1,79320K $
2,713Western Midstream Partners LP 48919.9K $
2,714KE Holdings Inc 1,34219.9K $
2,715Calamos Bitcoin 90 Series Structured Alt Protection ETF - October 90019.9K $
2,716Bruker Corp 55119.9K $
2,717Independence Realty Trust Inc 1,33419.8K $
2,718V2X Inc 28519.8K $
2,719Cleanspark Inc 2,29419.8K $
2,720Netskope Inc 2,35819.7K $
2,721Howard Hughes Holdings Inc 31319.7K $
2,722PROG Holdings Inc 69519.7K $
2,723Avient Corp 54219.7K $
2,724Dime Community Bancshares Inc 57519.7K $
2,725Maximus Inc 31319.6K $
2,726Crescent Energy Co 1,53919.6K $
2,727iShares MSCI Europe Small-Cap ETF 28919.6K $
2,728SPS Commerce Inc 34819.6K $
2,729First Trust Exchange-Traded AlphaDEX Fund II 31919.5K $
2,730Latham Group Inc 3,64319.5K $
2,731Ouster Inc 1,04719.5K $
2,732ZAI LAB LTD 95719.5K $
2,733Vericel Corp 59519.4K $
2,734Infinity Natural Resources Inc 1,13419.3K $
2,735Primo Brands Corp 1,02219.3K $
2,736Organon & Co 3,13919.3K $
2,737Invesco Short Term Treasury ETF 18219.2K $
2,738Lantheus Holdings Inc 25319.2K $
2,739Teladoc Health Inc 3,62319.1K $
2,740J.P. MORGAN EXCHANGE-TRADED FUND TRUST 26019.1K $
2,741International Money Express Inc 1,21019.1K $
2,742NEORT 2,20119.1K $
2,743Synaptics Inc 26219K $
2,744Hackett Group Inc/The 1,47119K $
2,745NewtekOne Inc 1,71219K $
2,746Cinemark Holdings Inc 66419K $
2,747Encore Capital Group Inc 26718.9K $
2,748First Interstate BancSystem Inc 56418.9K $
2,749Calamos Bitcoin 80 Series Structured Alt Protection ETF January 1,00018.9K $
2,750La-Z-Boy Inc 59018.8K $
2,751REX American Resources Corp 42318.8K $
2,752Green Plains Inc 1,15818.8K $
2,753IRhythm Holdings Inc 15818.7K $
2,754Western Asset Global Corporate Opportunity Fund Inc. 1,71418.7K $
2,755Abivax SA 16118.5K $
2,756RLI Corp 32518.5K $
2,757AAR Corp 16618.5K $
2,758Advance Auto Parts Inc 33918.4K $
2,759Cantaloupe Inc 1,70218.4K $
2,7608x8 Inc 10,55218.4K $
2,761Erie Indemnity Co 7418.3K $
2,762Community Healthcare Trust Inc 1,15018.2K $
2,763Mercury Systems Inc 24318.2K $
2,764B&G Foods Inc 3,73918.1K $
2,765NET Lease Office Properties 1,54818.1K $
2,766Vital Farms Inc 1,34718.1K $
2,767Ideaya Biosciences Inc 55418K $
2,768Univest Financial Corp 51618K $
2,769AMERISAFE Inc 55017.9K $
2,770Clearway Energy Inc 45017.9K $
2,771Fulcrum Therapeutics Inc 2,39017.9K $
2,772Blackrock Credit Allocation Income Trust 1,75817.9K $
2,773iShares MSCI Emerging Markets Asia ETF 18517.8K $
2,774First Trust Exchange-Traded Fund VI 11717.8K $
2,775Nuveen Multi Asset Income Fund 1,40817.7K $
2,776Acadia Realty Trust 92117.7K $
2,777DARE BIOSCIENCE INC 9,32517.7K $
2,778Octave Specialty Group Inc 3,85217.7K $
2,779JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 41017.7K $
2,780TG Therapeutics Inc 52517.6K $
2,781Steven Madden Ltd 51717.6K $
2,782Zeta Global Holdings Corp 1,11417.5K $
2,783Trustmark Corp 41217.5K $
2,784VanEck J. P. Morgan EM Local Currency Bond ETF 69617.5K $
2,785Invesco Semiconductors ETF 18017.5K $
2,786Banc of California Inc 98317.4K $
2,787WisdomTree Trust 24517.4K $
2,788Thor Industries Inc 22217.3K $
2,789Camden National Corp 35817.2K $
2,790Hancock John Premuim Dividend Fund 1,30317.2K $
2,791Liberty Broadband Corp 34317.2K $
2,792SPDR INDEX SHARES FUNDS 33117.2K $
2,793Airship AI Holdings Inc 7,57317.2K $
2,794Kanzhun Ltd 1,27517.2K $
2,795Rush Enterprises Inc 26017.2K $
2,796Ishares Inc 38117.2K $
2,797Sunrun Inc 1,21317.2K $
2,798Nextdoor Holdings Inc 12,25417.2K $
2,799Johnson Outdoors Inc 36517.1K $
2,800Gentherm Inc 60617.1K $