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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
+$1.38B
Cap. Flow %
13.05%
Top 10 Hldgs %
21.08%
Holding
5,972
New
513
Increased
2,937
Reduced
1,663
Closed
215

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$41.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
2476
iShares US Telecommunications ETF
IYZ
$1.24B
$106K ﹤0.01%
2,676
-2,828
-51% -$106K
DUKZ
2477
Ocean Park Diversified Income ETF
DUKZ
$50.9M
$105K ﹤0.01%
+4,201
New +$107K
ITUB icon
2478
Itaú Unibanco
ITUB
$80.9B
$105K ﹤0.01%
12,326
+5,684
+86% +$47.6K
SN icon
2479
SharkNinja
SN
$26.6B
$104K ﹤0.01%
979
+226
+30% +$26.4K
STC icon
2480
Stewart Information Services
STC
$2.07B
$104K ﹤0.01%
1,707
+116
+7% +$7.73K
FLKR icon
2481
Franklin FTSE South Korea ETF
FLKR
$1.54B
$104K ﹤0.01%
2,549
+2,276
+834% +$92.7K
AIA icon
2482
iShares Asia 50 ETF
AIA
$5.07B
$104K ﹤0.01%
968
-658
-40% -$71.8K
ASA
2483
ASA Gold and Precious Metals
ASA
$1.08B
$104K ﹤0.01%
1,600
– –
DAPP icon
2484
VanEck Digital Transformation ETF
DAPP
$231M
$104K ﹤0.01%
7,000
– –
LMND icon
2485
Lemonade
LMND
$4.1B
$104K ﹤0.01%
1,698
+674
+66% +$46.6K
FMX icon
2486
Fomento Económico Mexicano
FMX
$39.7B
$104K ﹤0.01%
916
+32
+4% +$3.44K
AFSM icon
2487
First Trust Active Factor Small Cap ETF
AFSM
$124M
$104K ﹤0.01%
3,123
+1,123
+56% +$38.2K
BBT
2488
Beacon Financial Corp
BBT
$2.71B
$103K ﹤0.01%
3,416
+25
+0.7% +$730
CUBE icon
2489
CubeSmart
CUBE
$9.4B
$103K ﹤0.01%
2,828
+871
+45% +$33.4K
BSOL
2490
Bitwise Solana Staking ETF
BSOL
$565M
$103K ﹤0.01%
9,181
+6,246
+213% +$84.7K
RIOT icon
2491
Riot Platforms
RIOT
$7.21B
$103K ﹤0.01%
8,197
+2,971
+57% +$45.6K
AOS icon
2492
A.O. Smith
AOS
$8.49B
$103K ﹤0.01%
1,579
-49
-3% -$3.53K
ETHE
2493
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$103K ﹤0.01%
5,881
+179
+3% +$3.5K
MCHPP
2494
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$102K ﹤0.01%
1,769
+325
+23% +$20.7K
BAH icon
2495
Booz Allen Hamilton
BAH
$9.43B
$102K ﹤0.01%
1,268
-920
-42% -$77.6K
EAPR icon
2496
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$102K ﹤0.01%
3,342
+2,502
+298% +$75.1K
ISCB icon
2497
iShares Morningstar Small-Cap ETF
ISCB
$294M
$102K ﹤0.01%
1,552
– –
SABA
2498
Saba Capital Income & Opportunities Fund II
SABA
$221M
$102K ﹤0.01%
12,212
+177
+1% +$1.44K
CLMB icon
2499
Climb Global Solutions
CLMB
$532M
$101K ﹤0.01%
+4,996
New +$129K
BBN icon
2500
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$101K ﹤0.01%
6,276
– –
98 99
100
101 102

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AIM
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ZIG
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ECM
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PFPG
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LPC
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EIG
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RCMU
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Farther Finance Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Farther Finance Advisors held 5,972 positions worth $10.6B, up 13% from $9.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Farther Finance Advisors deployed $1.38B of net new capital in Q1 2026, opening 513 new positions and adding to 2,937 existing holdings. Its largest new stake was ActivePassive US Equity ETF: 121,488 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $14.4M trimmed.

  • Farther Finance Advisors's largest Q1 2026 buy was ActivePassive US Equity ETF: 121,488 shares worth $4.9M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $59M increase.
  • Farther Finance Advisors's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $14.4M.
  • Farther Finance Advisors fully exited JPMorgan Limited Duration Bond ETF in Q1 2026, selling an estimated $5.47M.
  • Farther Finance Advisors's ten largest holdings make up 21% of its $10.6B portfolio in Q1 2026.
  • Farther Finance Advisors opened 513 new positions and closed 215 in Q1 2026.
  • Farther Finance Advisors's portfolio value rose 13% quarter-over-quarter to $10.6B.

Based on Farther Finance Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.