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
301Phillips 66 28,6835M $
302Schwab Emerging Markets Equity ETF 152,4645M $
303American Express Co 16,6635M $
304First Trust Value Line Dividen 106,4895M $
305AppLovin Corp 12,8735M $
306iShares Trust 65,4945M $
307iShares Emerging Markets Equity Factor ETF 81,3595M $
308FT Vest Laddered Buffer ETF 146,4245M $
309Schwab U.S. Aggregate Bond ETF 213,8515M $
310GOLDMAN SACHS ASSET MANAGEMENT LP 105,0904.9M $
311ServiceNow Inc 47,1624.9M $
312State Street Utilities Select Sector SPDR ETF 106,3944.9M $
313Thermo Fisher Scientific Inc 9,9044.9M $
314Morgan Stanley 29,2384.9M $
315Fidelity Enhanced Large Cap Growth ETF 128,1404.9M $
316Automatic Data Processing Inc 24,0964.9M $
317Vanguard Bond Index Funds 70,5844.8M $
318Norfolk Southern Corp 16,6724.8M $
319Intuitive Surgical Inc 10,2954.8M $
320Global X Artificial Intelligence & Technology ETF 100,9844.8M $
321Shell PLC 51,5524.7M $
322Starbucks Corp 51,6704.7M $
323First Trust WCM International Equity ETF 272,6214.6M $
324F/m US Treasury 3 Month Bill F 92,2864.6M $
325Jpmorgan Core Plus Bond Etf 98,1024.6M $
326DFA Dimensional Emerging Mkts High Proftblty ETF 134,7624.6M $
327Booking Holdings Inc 1,0804.5M $
328Dimensional Emerging Markets V 125,5244.5M $
329iShares U.S. Equity Factor ETF 67,5274.5M $
330Vanguard Extended Market ETF 21,3804.4M $
331BlackRock ETF Trust 105,9394.4M $
332iShares Select Dividend ETF 29,2564.4M $
333Invesco Agriculture Commodity 122,1404.4M $
334American Century Focused Dynamic Growth ETF 38,2614.4M $
335Invesco S&P MidCap Momentum ET 29,5264.4M $
336iShares Core 80/20 Aggressive 48,5234.3M $
337Cummins Inc 7,8204.3M $
338First Trust Exchange-Traded Fund IV 87,7014.3M $
339iShares Short-Term National Muni Bond ETF 40,1414.3M $
340iShares Trust 12,5264.2M $
341Northrop Grumman Corp 5,9344.1M $
342Avantis US Equity ETF 36,6314.1M $
343Blackrock Inc 4,2784.1M $
344Schwab Intermediate-Term U.S. Treasury ETF 164,8164.1M $
345Avantis US Mid Cap Value ETF 55,0734.1M $
346Goldman Sachs Access Treasury 0-1 Year ETF 40,8114.1M $
347Pacer Funds Trust 65,4084.1M $
348Fidelity Covington Trust 73,4024.1M $
349Newmont Corp 35,3154M $
350Colgate-Palmolive Co 46,9434M $
351JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 59,2144M $
352Vanguard S&P 500 Value ETF 19,5424M $
353Arista Networks Inc 31,8654M $
354Vertiv Holdings Co 15,0513.9M $
355Constellation Energy Corp. 13,9083.9M $
356iShares Russell 2000 Value ETF 20,2853.9M $
357McKesson Corp 4,4333.9M $
358Grayscale Bitcoin Trust ETF 72,6343.9M $
359ProShares Trust 36,3523.9M $
360Adobe Inc 15,9343.8M $
361Applied Finance Valuation ETF 90,0313.8M $
362Teradyne Inc 12,3043.8M $
363BHP Group Ltd 51,3273.8M $
364Marathon Petroleum Corp 15,8343.8M $
365Vanguard Mega Cap Growth ETF 10,1343.8M $
366T Rowe Price Exchange-Traded Funds Inc 101,8883.8M $
367Valero Energy Corp 15,5373.8M $
368SPDR SERIES TRUST 39,4013.7M $
369ONEOK Inc 42,4653.7M $
370Texas Instruments Inc 18,8793.7M $
371iShares Defense Industrials Ac 109,6453.7M $
372First Trust Exchange-Traded Fund IV 175,9783.7M $
373Cardinal Health, Inc. 17,3253.7M $
374iShares Ultra Short Duration B 72,5883.7M $
375iShares Trust 71,2833.6M $
376iShares Trust 36,6563.6M $
377Comcast Corp 127,7933.6M $
378Global X US Infrastructure Development ETF 69,3383.6M $
379Dimensional Inflation-Protecte 85,5253.6M $
380Sandisk Corp/DE 5,1403.6M $
381Danaher Corp 18,5823.5M $
382First Trust Exchange Traded Fund VI 152,8613.5M $
383Fidelity Covington Trust 96,2843.5M $
384iShares MSCI USA Min Vol Factor ETF 37,8513.5M $
385Marriott International Inc/MD 10,4793.5M $
386CSX Corp 83,9553.5M $
387Aflac Inc 31,6583.5M $
388VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 76,4473.4M $
389Fidelity Wise Origin Bitcoin Fund 57,4663.4M $
390Emerson Electric Co. 25,7693.4M $
391State Street Corp 26,4263.4M $
392Cloudflare Inc 16,4893.4M $
393VictoryShares Free Cash Flow ETF 85,2353.4M $
394American Electric Power Co Inc 25,6093.4M $
395iShares Russell Top 200 Growth 13,3783.4M $
396Illinois Tool Works Inc 12,8723.4M $
397WisdomTree Trust - WisdomTree International High Dividend Fund 60,9533.3M $
398iShares Trust 35,1773.3M $
399Invesco S&P 500 Low Volatility 45,3103.3M $
400iShares Core Dividend Growth ETF 47,1083.3M $