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
3,401STAAR Surgical Co 2234.3K $
3,402Ranger Energy Services Inc 2614.3K $
3,403Ames National Corp 1504.3K $
3,404Design Therapeutics Inc 3864.3K $
3,405Graham Holdings Co 44.2K $
3,406Grupo Aval Acciones y Valores SA 9684.2K $
3,407Cosan SA 1,0004.2K $
3,408Ethan Allen Interiors Inc 1894.2K $
3,409Heritage Insurance Holdings Inc 1674.2K $
3,410ZoomInfo Technologies Inc 7184.2K $
3,411ProAssurance Corp 1704.2K $
3,412IDT Corp 854.2K $
3,413Columbia Financial Inc 2384.2K $
3,414indie Semiconductor Inc 1,3584.2K $
3,415Mobileye Global Inc 5634.2K $
3,416Bumble Inc 1,2434.1K $
3,417Hyster-Yale Inc 1244.1K $
3,418Allogene Therapeutics Inc 1,6014.1K $
3,419Sonic Automotive Inc 624K $
3,420Saba Capital Income & Opportunities Fund 6004K $
3,421ARMOUR Residential REIT Inc 2384K $
3,422Cogent Biosciences Inc 1144K $
3,423Pennant Group Inc/The 1324K $
3,424Via Transportation Inc 2614K $
3,425Context Therapeutics Inc 1,5004K $
3,426Oscar Health Inc 3384K $
3,427VanEck ETF Trust 104K $
3,428Franklin Templeton ETF Trust 1064K $
3,429Twin Disc Inc 2503.9K $
3,430TripAdvisor Inc 3683.9K $
3,431ADTRAN Holdings Inc 3093.9K $
3,432Artivion Inc 1153.9K $
3,433YieldMax MRNA Option Income Strategy ETF 2143.9K $
3,434JPMorgan USD Emerging Markets 1003.9K $
3,435Calamos Bitcoin Structured Alt Protection ETF - January 1653.9K $
3,436American Woodmark Corp 993.9K $
3,437FS Bancorp Inc 1013.9K $
3,438Phathom Pharmaceuticals Inc 3493.9K $
3,439Diebold Nixdorf Inc 503.9K $
3,440Autohome Inc 2213.9K $
3,441Eastman Kodak Co 4143.9K $
3,442RCI Hospitality Holdings Inc 1703.9K $
3,443State Street SPDR Dow Jones International Real Estate ETF 1423.8K $
3,444Apellis Pharmaceuticals Inc 953.8K $
3,445MicroVision Inc 5,8653.8K $
3,446LSI Industries Inc 2043.8K $
3,447Puma Biotechnology Inc 5663.8K $
3,448IperionX Ltd 1383.8K $
3,449PDF Solutions Inc 1143.8K $
3,450Royce Global Trust Inc 2803.8K $
3,451Douglas Emmett Inc 4123.8K $
3,452John Wiley & Sons Inc 983.8K $
3,453Criteo SA 2053.8K $
3,454Lindblad Expeditions Holdings Inc 2133.8K $
3,455Mister Car Wash Inc 5363.7K $
3,456Coherus Oncology Inc 2,1353.7K $
3,457Beta Bionics Inc 3713.7K $
3,458Centuri Holdings Inc 1223.7K $
3,459Fulgent Genetics Inc 2253.7K $
3,460Neurogene Inc 1703.7K $
3,461Kura Sushi USA Inc 533.7K $
3,462Yieldmax Tsla Option 1203.7K $
3,463Pursuit Attractions and Hospitality Inc 983.7K $
3,464Forestar Group Inc 1473.6K $
3,465Zumiez Inc 1653.6K $
3,466ACV Auctions Inc 8513.6K $
3,467Eaton Vance T/M Gl 4073.6K $
3,468Oil-Dri Corp of America 553.6K $
3,469Ribbon Communications Inc 1,6543.6K $
3,470Bed Bath & Beyond Inc 7773.6K $
3,471Spyre Therapeutics Inc 743.6K $
3,472Camping World Holdings Inc 5463.6K $
3,473Custom Truck One Source Inc 5413.6K $
3,474Genesco Inc 1253.6K $
3,475Global X SuperDividend REIT ETF 1683.6K $
3,476Cadiz Inc 7043.6K $
3,477Arcus Biosciences Inc 1633.6K $
3,478Compass Therapeutics Inc 6553.6K $
3,479Build-A-Bear Workshop Inc 963.5K $
3,480Bowman Consulting Group Ltd 1203.5K $
3,481ProFrac Holding Corp 5993.5K $
3,482Bowhead Specialty Holdings Inc 1583.5K $
3,483Invesco Exchange-Traded Fund Trust 1113.5K $
3,484Alpine Income Property Trust Inc 1943.5K $
3,485SIFY TECHNOLOGIES LTD 2593.5K $
3,486Renasant Corp 953.5K $
3,487Bandwidth Inc 1943.5K $
3,488AdaptHealth Corp 2933.5K $
3,489Gorman-Rupp Co/The 543.5K $
3,490Central Pacific Financial Corp 1073.5K $
3,491TriMas Corp 953.5K $
3,492Vertex Inc 2843.4K $
3,493Quanex Building Products Corp 1883.4K $
3,494Energy Vault Holdings Inc 1,0003.4K $
3,495Citizens Community Bancorp Inc/WI 1683.4K $
3,496DBV Technologies SA 1643.4K $
3,497LSB Industries Inc 2253.4K $
3,498US Physical Therapy Inc 453.3K $
3,499Hello Group Inc 5663.3K $
3,500OrthoPediatrics Corp 2023.3K $