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Farther Finance Advisors Portfolio holdings
AUM
$14.2B
Turnover
10.42%
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+18.33%
3 Year Est. Return
+81.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$1.37B
(+11%)
Cap. Flow
+$1.38B
Cap. Flow % of AUM
Cap. Flow %
9.72%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
6,400
New
418
Increased
3,266
Reduced
1,834
Closed
249
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$61.8M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$45.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$48.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$40.2M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$38M |
| 4 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$19.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.37% |
| 2 | Technology | 12.32% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $726M | 5.12% |
947,354
+33,384
| +4% | +$25.5M |
2022 Q4
15 quarters
|
|
|
2
Apple
AAPL
$5.02T
| $415M | 2.92% |
1,244,810
+169,047
| +16% | +$54.3M |
2022 Q4
15 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $401M | 2.83% |
572,525
+26,920
| +5% | +$18.8M |
2022 Q4
15 quarters
|
|
4
NVIDIA
NVDA
$5.22T
| $331M | 2.34% |
1,449,871
+104,083
| +8% | +$22.3M |
2022 Q4
15 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $287M | 2.03% |
4,071,099
+554,664
| +16% | +$39.8M |
2022 Q4
15 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.9B
| $279M | 1.97% |
4,992,574
+279,458
| +6% | +$16M |
2023 Q3
12 quarters
|
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.1B
| $224M | 1.58% |
7,460,996
+1,521,618
| +26% | +$45.6M |
2022 Q4
15 quarters
|
|
|
8
Vanguard Morningstar Value ETF
VTV
$193B
| $208M | 1.47% |
964,758
+277,865
| +40% | +$61.8M |
2022 Q4
15 quarters
|
|
9
Microsoft
MSFT
$3.95T
| $197M | 1.39% |
384,364
+41,092
| +12% | +$19M |
2022 Q4
15 quarters
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $160M | 1.13% |
1,593,502
+31,944
| +2% | +$3.21M |
2022 Q4
15 quarters
|
|
11
Amazon
AMZN
$2.69T
| $151M | 1.06% |
605,644
+74,695
| +14% | +$19M |
2022 Q4
15 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $145M | 1.02% |
1,877,636
+249,316
| +15% | +$19.5M |
2022 Q4
15 quarters
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $142M | 1% |
3,214,129
+619,273
| +24% | +$28.1M |
2022 Q4
15 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $141M | 1% |
1,741,293
+161,394
| +10% | +$13M |
2022 Q4
15 quarters
|
|
15
Invesco QQQ Trust
QQQ
$481B
| $129M | 0.91% |
174,381
-18,167
| -9% | -$13M |
2022 Q4
15 quarters
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $127M | 0.9% |
1,278,077
+159,586
| +14% | +$16.1M |
2022 Q4
15 quarters
|
|
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $116M | 0.82% |
4,847,123
+669,906
| +16% | +$16.9M |
2022 Q4
15 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.87T
| $114M | 0.8% |
331,413
+24,731
| +8% | +$8.58M |
2022 Q4
15 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $113M | 0.8% |
1,110,491
+197,445
| +22% | +$20.9M |
2022 Q4
15 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$104B
| $113M | 0.79% |
827,945
+35,289
| +4% | +$5.11M |
2022 Q4
15 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.84T
| $105M | 0.74% |
309,531
+44,680
| +17% | +$15.4M |
2022 Q4
15 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $104M | 0.73% |
136,068
+375
| +0.3% | +$285K |
2022 Q4
15 quarters
|
|
|
23
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $97.7M | 0.69% |
1,188,672
+465,716
| +64% | +$39.3M |
2022 Q4
15 quarters
|
|
24
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $92M | 0.65% |
2,068,899
+536,494
| +35% | +$24.1M |
2022 Q4
15 quarters
|
|
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $81M | 0.57% |
902,351
+295,088
| +49% | +$26.4M |
2022 Q4
15 quarters
|
|
Similar funds
Farther Finance Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Farther Finance Advisors held 6,400 positions worth $14.2B, up 11% from $12.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Farther Finance Advisors deployed $1.38B of net new capital in Q3 2026, opening 418 new positions and adding to 3,266 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Resilient Income ETF: 519,142 shares worth $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $48.7M trimmed.
- Farther Finance Advisors's largest Q3 2026 buy was FT Vest Laddered Autocallable Barrier & Resilient Income ETF: 519,142 shares worth $10.7M.
- Farther Finance Advisors added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $61.8M increase.
- Farther Finance Advisors's biggest Q3 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $48.7M.
- Farther Finance Advisors fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $38M.
- Farther Finance Advisors's ten largest holdings make up 23% of its $14.2B portfolio in Q3 2026.
- Farther Finance Advisors opened 418 new positions and closed 249 in Q3 2026.
- Farther Finance Advisors's portfolio value rose 11% quarter-over-quarter to $14.2B.
Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.