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
201Dimensional International Smal 218,2178.7M $
202Select Sector Spdr Trust 146,8588.7M $
203Vanguard Scottsdale Funds 182,3118.5M $
204Corning Inc 58,6468.4M $
205Innovator Equity Man 232,2878.3M $
206State Street Spdr Dow Jones Industrial Average Etf Trust 17,5168.2M $
207iShares Core High Dividend ETF 60,4918.1M $
208Salesforce Inc 43,4788.1M $
209PIMCO ETF Trust 87,8808.1M $
210General Dynamics Corp 23,0708.1M $
211Vanguard Whitehall Funds 85,1008.1M $
212Global X Funds 111,2468.1M $
213Duke Energy Corp 61,4888M $
214Select Sector Spdr Trust 48,8008M $
215iShares ESG Aware MSCI USA ETF 56,2088M $
216Gilead Sciences Inc 56,6057.9M $
217Capital Group Dividend Value ETF 184,3167.9M $
218Walt Disney Co/The 80,3397.8M $
219Vanguard Scottsdale Funds 76,3307.7M $
220SPDR Series Trust 76,7297.6M $
221First Trust Exchange-Traded Fund 151,3117.6M $
222Pfizer Inc 264,4557.6M $
223Invesco Exchange-Traded Fund Trust 71,2287.5M $
224Bentley Systems Inc 218,3757.5M $
225Abbott Laboratories 72,8187.5M $
226Dell Technologies Inc 43,9137.4M $
227Vanguard Total World Stock ETF 53,0657.4M $
228iShares Bitcoin Trust ETF 191,7837.4M $
229Vanguard FTSE All World ex-US 49,7377.4M $
230KLA Corp 4,8227.3M $
231VanEck Merk Gold ETF 159,2927.3M $
232iShares California Muni Bond ETF 128,0297.3M $
233Deere & Co 12,7227.3M $
234iShares TIPS Bond ETF 64,5397.1M $
235Bristol-Myers Squibb Co 113,9417M $
236WisdomTree Trust 78,9077M $
237Amphenol Corp 54,3976.9M $
238J P Morgan Exchange Traded Fund Trust 125,0866.9M $
239Citigroup Inc 60,0776.9M $
240iShares S&P Mid-Cap 400 Growth ETF 67,6596.9M $
241Capital Group Core Plus Income ETF 306,3396.8M $
242Altria Group, Inc. 104,4636.8M $
243First Trust Exchange-Traded Fund IV 264,7106.8M $
244Blackstone Inc 59,3176.8M $
245Charles Schwab Corp/The 72,9376.7M $
246iShares MSCI International Quality Factor ETF 141,9956.7M $
247SPDR Series Trust 66,8706.6M $
248Palo Alto Networks Inc 40,9526.6M $
249PNC Financial Services Group Inc/The 31,1086.5M $
250Vanguard Intermediate-Term Corporate Bond ETF 78,4956.5M $
251Crowdstrike Holdings Inc 16,4006.5M $
252Bank of New York Mellon Corp/The 53,2286.4M $
253Capital Group Global Growth Equity ETF 189,0496.4M $
254Pimco Dynamic Income Fd 362,6216.3M $
255Avantis Emerging Markets Value ETF 104,5766.3M $
256Western Digital Corp 20,9446.2M $
257iShares 5-10 Year Investment Grade Corporate Bond ETF 116,8616.2M $
258Uber Technologies Inc 86,4286.2M $
259Freeport-McMoRan Inc 100,7006.2M $
260Global X Funds 83,6026.1M $
261S&P Global Inc 14,4206.1M $
262Waste Management Inc 26,5116.1M $
263Vanguard World Fund 30,5036.1M $
264iShares Trust 47,0416.1M $
265iShares Russell 2000 Growth ETF 19,1606.1M $
266UnitedHealth Group Inc 21,7646M $
267Goldman Sachs Nasdaq-100 Premium Income ETF 118,9765.9M $
268First Trust Exchange-Traded Fund IV 272,4865.9M $
269Sherwin-Williams Co/The 18,0105.9M $
270J P Morgan Exchange Traded Fund Trust 109,2105.9M $
271Dimensional ETF Trust 163,3925.8M $
272SP Funds S&P 500 Sharia Indust 119,9845.8M $
273iShares ESG Aware MSCI EAFE ETF 59,6915.8M $
274Exchange Listed Funds Trust 65,2885.8M $
275Comfort Systems USA Inc 4,0305.8M $
276Berkshire Hathaway Inc 85.7M $
277Boeing Co/The 27,6215.7M $
278VanEck Semiconductor ETF 14,5065.7M $
279Schwab U.S. Small-Cap ETF 193,6065.7M $
280State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 168,7245.6M $
281Vanguard Index Funds 30,5105.6M $
282Stryker Corp 17,0845.6M $
283Parker-Hannifin Corp 6,0985.6M $
284Quanta Services Inc 9,9265.6M $
285Intuit Inc 12,8705.5M $
286Schwab Fundamental International Equity Etf 110,2985.5M $
287United Parcel Service Inc 55,5515.4M $
288Lowe's Cos Inc 22,8465.4M $
289State Street SPDR Portfolio Short Term Treasury ETF 185,0375.4M $
290PIMCO Enhanced Short Maturity 53,4335.4M $
291Novartis AG 34,5145.4M $
292Vanguard Russell 1000 Growth ETF 48,2675.3M $
293Analog Devices Inc 16,5815.3M $
294Unilever PLC 94,7375.3M $
295Invesco S&P 500 Momentum ETF 46,2685.3M $
296US Bancorp 100,0945.3M $
297SPDR Series Trust 176,0935.3M $
298iShares Silver Trust 76,3335.2M $
299Fidelity Covington Trust 143,1865.2M $
300Union Pacific Corp 20,7415M $