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
2,901Pediatrix Medical Group Inc 66013.7K $
2,902Astronics Corp 19313.6K $
2,903JinkoSolar Holding Co Ltd 53613.6K $
2,904Home BancShares Inc/AR 50013.6K $
2,905Insight Enterprises Inc 20213.6K $
2,906AngioDynamics Inc 1,13713.6K $
2,907Park National Corp 8313.5K $
2,908RUNWAY GROWTH FINANCE CORP. 1,98413.5K $
2,909First Trust Exchange-Traded Fund VIII 32613.4K $
2,910Asana Inc 2,11413.4K $
2,911Avantis Emerging Markets Small Cap Equity ETF 20813.3K $
2,912AdvanSix Inc 52913.3K $
2,913Innospec Inc 17913.2K $
2,914John B Sanfilippo & Son Inc 15913.1K $
2,915First Commonwealth Financial Corp 73813.1K $
2,916Ryan Specialty Holdings Inc 39713.1K $
2,917MillerKnoll Inc 90313.1K $
2,918Arteris Inc 74613.1K $
2,919Veris Residential Inc 69113.1K $
2,920NCR Atleos Corp 29813K $
2,921Plug Power Inc 5,78813K $
2,922Trinity Industries Inc 39413K $
2,923Privia Health Group Inc 61713K $
2,924AdvisorShares Trust 3,52813K $
2,925Invesco Global Ex US High Yiel 66413K $
2,926Coursera Inc 2,21913K $
2,927Heritage Commerce Corp 1,02713K $
2,928State Street SPDR S&P Telecom 6812.9K $
2,929First Mid Bancshares Inc 31212.9K $
2,930JPMorgan Realty Income ETF 26812.9K $
2,931Invesco Exchange-Traded Fund Trust 22012.9K $
2,932First Watch Restaurant Group Inc 1,17612.9K $
2,933Red Rock Resorts Inc 23412.9K $
2,934Replimune Group Inc 1,68412.8K $
2,935Alignment Healthcare Inc 71212.7K $
2,936Fluence Energy Inc 97612.7K $
2,937Hancock Whitney Corp 19812.7K $
2,938Bridgewater Bancshares Inc 70612.6K $
2,939Middleby Corp/The 9512.6K $
2,940Graphic Packaging Holding Co 1,31512.6K $
2,941Virtus Artificial Intelligence & Technology Opportunities Fund 57512.6K $
2,942Alpha Architect US Quantitativ 18012.6K $
2,943Vistance Networks Inc 68412.6K $
2,944iShares Trust 61712.5K $
2,945JPMorgan Small & Mid Cap Enhanced Equity ETF 18612.5K $
2,946KalVista Pharmaceuticals Inc 63112.5K $
2,947Worthington Steel Inc 39712.3K $
2,948Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 45012.3K $
2,949Agilysys Inc 17612.3K $
2,950Compass Diversified Holdings 1,49512.2K $
2,951RXO Inc 80912.2K $
2,952First Trust Exchange-Traded Fund VIII 29112.2K $
2,953New Oriental Education & Technology Group Inc 21312.1K $
2,954abrdn Global Dynamic Dividend 1,10012.1K $
2,955Ultragenyx Pharmaceutical Inc 56212K $
2,956MFA Financial Inc 1,24611.9K $
2,957Ellington Financial Inc 1,00111.9K $
2,958Guggenheim Taxable M 82011.9K $
2,959First Trust Exchange-Traded Fund VIII 29311.9K $
2,960Buckle Inc/The 23311.8K $
2,961Cross Country Healthcare Inc 1,26311.8K $
2,962Brink's Co/The 11411.8K $
2,963GEO Group Inc/The 67811.8K $
2,964Global Water Resources Inc 1,53611.8K $
2,965Figma Inc 57511.7K $
2,966Azenta Inc 55411.7K $
2,967First Trust Exchange-Traded Fund VIII 29911.7K $
2,968LendingTree Inc 27711.7K $
2,969First Trust Exchange-Traded Fund VIII 30111.7K $
2,970Bank of Montreal 19211.7K $
2,971Franklin FTSE Japan ETF 31411.6K $
2,972CORPORACION INMOBILIARIA VESTA SAB DE CV 33911.6K $
2,973Blackrock Science & Technology Trust 30911.5K $
2,974CBL & Associates Properties Inc 29311.5K $
2,975Nelnet Inc 9011.5K $
2,976Penguin Solutions Inc 63211.5K $
2,977AvePoint Inc 1,18511.5K $
2,978Scholar Rock Holding Corp 23311.5K $
2,979VTV THERAPEUTICS INC 28311.5K $
2,980Liberty Live Holdings Inc 12111.5K $
2,981Treace Medical Concepts Inc 8,12711.5K $
2,982Gray Media Inc 2,59311.4K $
2,983HNI Corp 34111.4K $
2,984Alexander's Inc 5011.4K $
2,985Parke Bancorp Inc 39811.4K $
2,986State Street SPDR Dow Jones Global Real Estate ETF 24511.3K $
2,987Brookdale Senior Living Inc 81611.3K $
2,988iShares Interest Rate Hedged C 12211.3K $
2,989Werner Enterprises Inc 38011.3K $
2,990Reynolds Consumer Products Inc 53011.3K $
2,991Edgewell Personal Care Co 52711.2K $
2,992National Bank Holdings Corp 28411.2K $
2,993Innovex International Inc 46211.2K $
2,994Global X MSCI Argent 12011.2K $
2,995Artesian Resources Corp 34511.1K $
2,996WaFd Inc 35211.1K $
2,997Rani Therapeutics Holdings Inc 13,80011.1K $
2,998First Trust Exchange-Traded Fund VIII 29811.1K $
2,999National Bankshares Inc 30411K $
3,000ProShares Trust 94011K $