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
3,201Akebia Therapeutics Inc 5,1697.3K $
3,202Caleres Inc 6587.3K $
3,203Invesco Mortgage Capital Inc 9097.3K $
3,204DWS MUNICIPAL INCOME TRUST 7997.2K $
3,205Innodata Inc 1827.2K $
3,206DEFI DEVELOPMENT CORP 2,0777.2K $
3,207Aeva Technologies Inc 5417.1K $
3,208Stereotaxis Inc 3,8517.1K $
3,209Navitas Semiconductor Corp 8337.1K $
3,210International Bancshares Corp 1047.1K $
3,211MarineMax Inc 2577K $
3,212Koppers Holdings Inc 1867K $
3,213Anavex Life Sciences Corp 2,2517K $
3,214Twenty One Capital Inc 1,1487K $
3,215Hancock John Tax-Advantaged Dividend Income Fund 2797K $
3,216Byrna Technologies Inc 7506.9K $
3,217Geron Corp 4,1666.9K $
3,218INVESCO EXCHANGE-TRADED FUND TRUST II 2456.9K $
3,219Agios Pharmaceuticals Inc 2026.9K $
3,220W&T Offshore Inc 2,2886.9K $
3,221Integra LifeSciences Holdings Corp 7156.8K $
3,222Horace Mann Educators Corp 1606.8K $
3,223Peoples Bancorp of North Carolina Inc 1736.8K $
3,224Kodiak Gas Services Inc 1176.8K $
3,225Nu Skin Enterprises Inc 9186.8K $
3,226Chatham Lodging Trust 8596.7K $
3,227CTS Corp 1386.7K $
3,228Kennedy-Wilson Holdings Inc 6166.7K $
3,229MidCap Financial Investment Corp 5936.7K $
3,230National Research Corp 3836.6K $
3,231Melco Resorts & Entertainment Ltd 1,1506.6K $
3,232Smithfield Foods Inc 2326.6K $
3,233Allspring Global Dividend Opportunity Fund 1,1136.6K $
3,234ANGEL STUDIOS INC 2,2006.6K $
3,235Hilton Grand Vacations Inc 1636.6K $
3,236AMC Networks Inc 9416.6K $
3,237Farmland Partners Inc 5816.5K $
3,238Ennis Inc 3026.5K $
3,239Park Aerospace Corp 2316.5K $
3,240American Bitcoin Corp 7,1106.5K $
3,241Freedom Holding Corp/NV 446.5K $
3,242Cerence Inc 9596.5K $
3,243Baldwin Insurance Group Inc/The 3006.5K $
3,244Karat Packaging Inc 2286.5K $
3,245Legalzoom.com Inc 1,1306.4K $
3,246Saul Centers Inc 1966.4K $
3,247USA TODAY Co Inc 9016.4K $
3,248Aveanna Healthcare Holdings Inc 1,0166.4K $
3,249Lifeway Foods Inc 2816.4K $
3,250ZipRecruiter Inc 3,3996.4K $
3,251Embecta Corp 7226.3K $
3,252QuidelOrtho Corp 3826.3K $
3,253Independent Bank Corp/MI 1886.3K $
3,254Alamo Group Inc 376.3K $
3,255Braskem SA 1,7776.3K $
3,256Upbound Group Inc 3506.3K $
3,257Turning Point Brands Inc 846.3K $
3,258INFLEQTION INC 6626.2K $
3,259Revolve Group Inc 2806.2K $
3,260National Beverage Corp 1846.2K $
3,261EATON VANCE MUN INCOME TR 5966.2K $
3,262YieldMax Ultra Option Income Strategy ETF 2036.2K $
3,263WisdomTree Trust 1516.2K $
3,264Northfield Bancorp Inc 4546.1K $
3,265Innovator U.S. Small Cap Power Buffer ETF - October 1806.1K $
3,266BrightView Holdings Inc 5196.1K $
3,267Vitesse Energy Inc 3476.1K $
3,268Stellar Bancorp Inc 1656.1K $
3,269Soleno Therapeutics Inc 1646.1K $
3,270West BanCorp Inc 2516.1K $
3,271Ingevity Corp 836K $
3,272Ironwood Pharmaceuticals Inc 1,5356K $
3,273Escalade Inc 3296K $
3,274Coty Inc 2,9186K $
3,275COLUMBIA RESEARCH ENHANCED CORE ETF 1526K $
3,276Opera Ltd 4105.9K $
3,277Solitario Resources Corp 6,9195.9K $
3,278Flaherty & Crumrine Total Return Fund Inc 3545.9K $
3,279MasterCraft Boat Holdings Inc 2895.9K $
3,280ICF International Inc 905.9K $
3,281Weave Communications Inc 1,2385.9K $
3,282Gulfport Energy Corp 285.9K $
3,283Weis Markets Inc 865.9K $
3,284Great Southern Bancorp Inc 925.9K $
3,285Atlanticus Holdings Corp 1085.8K $
3,286First Trust Exchange-Traded Fund 2305.8K $
3,287America's Car-Mart Inc/TX 4795.8K $
3,288GCM Grosvenor Inc 5945.8K $
3,289VAALCO Energy Inc 9515.8K $
3,290BLACKROCK MUNIASSETS FD INC 5435.8K $
3,291Invesco Currencyshares British Pound Sterling Trust 455.7K $
3,292Gerdau SA 1,5115.7K $
3,293Whitestone REIT 3515.7K $
3,294Green Dot Corp 5095.7K $
3,295Flexshares Trust 1425.7K $
3,296ProShares DJ Brookfield Global Infrastructure ETF 945.6K $
3,297DHI Group Inc 2,0005.6K $
3,298Blue Ridge Bankshares Inc 1,3365.6K $
3,299TWFG Inc 3135.6K $
3,300Ameresco Inc 2265.6K $