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
801W R Berkley Corp 14,579951.7K $
802iShares iBonds Dec 2030 Term C 43,512949.2K $
803Westinghouse Air Brake Technologies Corp 3,695946.2K $
804WisdomTree Trust 5,833945.9K $
805Goldman Sachs ETF Trust 18,916945.8K $
806Jacobs Solutions Inc 7,361945.3K $
807Archer-Daniels-Midland Co 13,013941.7K $
808PayPal Holdings Inc 20,992936.9K $
809Cambria Shareholder Yield ETF 12,405933.3K $
810Default 35,816932.9K $
811Labcorp Holdings Inc 3,417932.1K $
812Jabil Inc 3,419929.9K $
813Public Service Enterprise Group Inc 11,441929.4K $
814Ssga Active Trust 23,472929K $
815First Trust Exchange-Traded Fund II 18,622928.3K $
816Capital Group Core Bond ETF 35,270926.9K $
817PPG Industries Inc 8,684924.6K $
818Affiliated Managers Group Inc 3,373922.5K $
819iShares Core MSCI Europe ETF 12,877918.7K $
820Corteva Inc 10,876911.5K $
821Albemarle Corp 5,097909.7K $
822J P Morgan Exchange Traded Fund Trust 14,178909.1K $
823Invesco China Technology ETF 19,786907.8K $
824Schwab High Yield Bond ETF 34,911905.6K $
825Global X Funds 26,615902.3K $
826Portland General Electric Co 16,988902K $
827Halliburton Co 23,721901.4K $
828Cipher Digital Inc 71,052898.1K $
829VANGUARD WORLD FUND 2,478896.8K $
830Banco Santander SA 77,160892.7K $
831iShares Select U.S. REIT ETF 14,323891.4K $
832Yum! Brands Inc 5,797890.9K $
833WisdomTree US High Dividend Fund 8,182888.8K $
834WisdomTree US SmallCap Dividen 24,632888.7K $
835Pinnacle West Capital Corp. 8,739887.3K $
836PGIM ETF Trust 21,292884.3K $
837Curtiss-Wright Corp 1,264881K $
838Kraft Heinz Co/The 39,514880K $
839iShares Core 60/40 Balanced Al 13,575878.9K $
840Halozyme Therapeutics Inc 13,333872K $
841American International Group Inc 11,540871.9K $
842Cia de Minas Buenaventura SAA 23,386869.5K $
843Ross Stores Inc 3,924863.1K $
844British American Tobacco PLC 14,905862.9K $
845Leidos Holdings Inc 5,526862.1K $
846State Street Multi-Asset Real Return ETF 23,827860.2K $
847iShares ESG Optimized MSCI USA ETF 6,450858.9K $
848iShares Broad USD High Yield Corporate Bond ETF 23,371858.4K $
849iShares Expanded Tech Sector ETF 7,127857.4K $
850State Street SPDR S&P Global Infrastructure ETF 11,230856.8K $
851iShares Global Energy ETF 15,326855.5K $
852First Trust Exchange-Traded Fund III 47,819852.1K $
853Invesco BulletShares 2032 Corp 41,321851.2K $
854Invesco BulletShares 2033 Corp 40,215851.2K $
855Regions Financial Corp 32,314851.1K $
856Vanguard Russell 3000 2,937851K $
857Invesco BulletShares 2034 Corp 41,043850.2K $
858INVESCO EXCHANGE-TRADED FUND TRUST II 13,840850.1K $
859Tapestry Inc 5,878848.5K $
860HP Inc 44,761848.2K $
861First Trust Exchange-Traded Fund VIII 15,027845.4K $
862VanEck Preferred Securities ex 48,042844.3K $
863Schwab 1-5 Year Corporate Bond ETF 34,177842.1K $
864Lincoln National Corp 23,853840.6K $
865iShares iBonds Dec 2027 Term C 34,727838.8K $
866Sumitomo Mitsui Financial Group Inc 40,493838.2K $
867Innovator U.S. Equity Power Bu 19,908834.1K $
868Williams-Sonoma Inc 4,615832.4K $
869Tyson Foods Inc 12,939832K $
870Centene Corp 24,401828.4K $
871DR Horton Inc 5,991828.3K $
872Warner Bros Discovery Inc 30,123828.1K $
873ALLIANZIM US EQ BUFFER20 FEB 24,566826.6K $
874CSP Inc 101,277822.4K $
875iShares MSCI EAFE Min Vol Factor ETF 8,936821.3K $
876Columbia EM Core ex-China ETF 19,885819.1K $
877iShares Trust 13,079816.9K $
878Ares Management Corp 7,704815.1K $
879eBay Inc 8,738813.8K $
880Monolithic Power Systems Inc 723809.9K $
881iShares ESG Aware MSCI USA Small-Cap ETF 17,067809.1K $
882RPM International Inc 8,026807.6K $
883Public Storage 2,909803.7K $
884Omega Healthcare Investors Inc 18,119803.2K $
885iShares Trust 4,958802.3K $
886ING Groep NV 29,897801.5K $
887Hewlett Packard Enterprise Co 33,402801K $
888Atlassian Corp 11,515798.8K $
889Masco Corp 13,143797.6K $
890CenterPoint Energy Inc 18,431797.1K $
891ProShares Ultra QQQ 12,754797K $
892Invesco BulletShares 2030 Corp 47,591796K $
893OGE Energy Corp 16,365789.8K $
894CAPITAL GROUP DIVIDEND GROWERS ETF 21,851787.9K $
895Baker Hughes Co 12,993784K $
896APA Corp 18,922782.4K $
897Coeur Mining Inc 40,766779K $
898Vale SA 48,475778K $
899WisdomTree Trust 15,719777.8K $
900Old Republic International Corp 19,491772K $