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
3,301Nurix Therapeutics Inc 3595.6K $
3,302Matthews International Corp 2195.5K $
3,303Lesaka Technologies Inc 1,1255.5K $
3,304Medline Inc 1255.5K $
3,305Century Therapeutics Inc 2,5005.5K $
3,306Aberdeen 3785.5K $
3,307USANA Health Sciences Inc 3175.5K $
3,308Credit Acceptance Corp 135.5K $
3,309Portillo's Inc 1,0085.4K $
3,310Esquire Financial Holdings Inc 505.4K $
3,311AstroNova Inc 6005.4K $
3,312Royce Micro-Cap Trust, Inc. 4715.4K $
3,313Hagerty Inc 5085.4K $
3,314Ingles Markets Inc 605.4K $
3,315Ziff Davis Inc 1285.4K $
3,316Nuveen Mortgage And Income Fd 2965.4K $
3,317Old Second Bancorp Inc 2645.4K $
3,318First Community Bankshares Inc 1295.4K $
3,319Kura Oncology Inc 6425.4K $
3,320YieldMax MSTR Option Income Strategy ETF 2555.3K $
3,321U-Haul Holding Co 1135.3K $
3,322Tompkins Financial Corp 675.3K $
3,323PGIM Investments 3285.3K $
3,324Enterprise Financial Services Corp 965.2K $
3,325Crinetics Pharmaceuticals Inc 1435.2K $
3,326Chimera Investment Corp 4165.2K $
3,327Nuveen Real Estate Income Fund, Inc. 6825.2K $
3,328Allspring Income Opportunities Fund 7985.2K $
3,329Starfighters Space Inc 8475.2K $
3,330Anterix Inc 1325.2K $
3,331Grindr Inc 4325.2K $
3,332Alarm.com Holdings Inc 1195.2K $
3,333Clough Global Equity Fund 6805.1K $
3,334SITE Centers Corp 9575.1K $
3,335Monte Rosa Therapeutics Inc 2985.1K $
3,336Vir Biotechnology Inc 5675.1K $
3,337Polestar Automotive Holding UK PLC 2765.1K $
3,338Hanmi Financial Corp 1915.1K $
3,339Invesco MSCI USA ETF 775.1K $
3,340Stepan Co 1015.1K $
3,341Arcellx Inc 445K $
3,342M-Tron Industries Inc 705K $
3,343Live Oak Bancshares Inc 1515K $
3,344PRA Group Inc 2835K $
3,345Denali Therapeutics Inc 2555K $
3,346Avanos Medical Inc 3565K $
3,347Neuberger High Yield Strategie 7725K $
3,348Standard Motor Products Inc 1405K $
3,349Gold Resource Corp 3,9125K $
3,350American Assets Trust Inc 2705K $
3,351Atkore Inc 825K $
3,352NexPoint Residential Trust Inc 2014.9K $
3,353S&T Bancorp Inc 1174.9K $
3,354Harmonic Inc 5444.9K $
3,355Civista Bancshares Inc 2144.9K $
3,356Blackrock Multi-Sector Income Tr 3914.9K $
3,357Centerspace 854.9K $
3,358First Trust Exchange-Traded Fund VIII 1854.9K $
3,359Relmada Therapeutics Inc 6844.9K $
3,360Park-Ohio Holdings Corp 2014.9K $
3,361Mativ Holdings Inc 5534.8K $
3,362RE/MAX Holdings Inc 8504.8K $
3,363Array Digital Infrastructure Inc 1014.8K $
3,364LEE Enterprises Inc 5704.8K $
3,365Shoe Carnival Inc 3024.8K $
3,366Lakeland Financial Corp 824.8K $
3,367Cable One Inc 534.7K $
3,368First Trust Exchange-Traded Fund VIII 1444.7K $
3,369Varex Imaging Corp 4434.7K $
3,370Prairie Operating Co 2,0804.7K $
3,371AEye Inc 2,5464.7K $
3,372GCI Liberty Inc 1284.7K $
3,373INVESCO EXCHANGE-TRADED FUND TRUST II 1744.7K $
3,374BlueLinx Holdings Inc 874.7K $
3,375Two Harbors Investment Corp 4134.7K $
3,376TRIPLEPOINT VENTURE GROWTH BDC CORP 9514.7K $
3,377Hippo Holdings Inc 1824.6K $
3,378JFB Construction Holdings 7004.6K $
3,379Day One Biopharmaceuticals Inc 2164.6K $
3,380Alphatec Holdings Inc 4104.6K $
3,381Gencor Industries Inc 3094.6K $
3,382iShares MSCI All Country Asia 474.6K $
3,383Monro Inc 2774.6K $
3,384AGEAGLE AERIAL SYSTEMS INC 5,0004.6K $
3,385Western Asset High Income Opportunity Fund Inc. 1,2544.6K $
3,386GLOBAL X FUNDS 1154.6K $
3,387Sensus Healthcare Inc 1,0814.5K $
3,388Onestream Inc 1894.5K $
3,389Cooper-Standard Holdings Inc 1564.5K $
3,390Richardson Electronics Ltd/United States 4044.5K $
3,391MGP Ingredients Inc 2454.5K $
3,392iShares Trust 924.5K $
3,393New Era Energy & Digital Inc 1,0364.5K $
3,394Amplitude Inc 6524.4K $
3,395Chiron Real Estate Inc 1334.4K $
3,396Udemy Inc 9394.3K $
3,397Red River Bancshares Inc 474.3K $
3,398Mitek Systems Inc 3154.3K $
3,399Ampco-Pittsburgh Corp 6004.3K $
3,400Editas Medicine Inc 1,6554.3K $