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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
PKST
2626
DELISTED
Peakstone Realty Trust
PKST
$84.4K ﹤0.01%
4,043
+892
+28% +$16.7K
UOCT icon
2627
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$84.3K ﹤0.01%
2,189
– –
BUFZ icon
2628
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$84.3K ﹤0.01%
+3,200
New +$85K
FOF icon
2629
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$84.2K ﹤0.01%
+6,430
New +$89K
BME icon
2630
BlackRock Health Sciences Trust
BME
$576M
$84.2K ﹤0.01%
2,187
+137
+7% +$5.65K
DOCN icon
2631
DigitalOcean
DOCN
$15.6B
$84K ﹤0.01%
958
+622
+185% +$39.2K
CWK icon
2632
Cushman & Wakefield Ltd
CWK
$3.37B
$83.9K ﹤0.01%
6,715
+369
+6% +$5.29K
VVV icon
2633
Valvoline
VVV
$4.31B
$83.9K ﹤0.01%
2,460
+2,145
+681% +$74.2K
SMOG icon
2634
VanEck Low Carbon Energy ETF
SMOG
$135M
$83.7K ﹤0.01%
602
+152
+34% +$20.9K
ECOW icon
2635
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$83.7K ﹤0.01%
3,138
-3,105
-50% -$82.1K
PBFS icon
2636
Pioneer Bancorp
PBFS
$418M
$83.7K ﹤0.01%
6,103
+87
+1% +$1.22K
TCV
2637
Towle Value ETF
TCV
$213M
$83.4K ﹤0.01%
+2,994
New +$85.5K
UCB
2638
United Community Banks
UCB
$4.43B
$83.4K ﹤0.01%
2,610
+70
+3% +$2.31K
FOX icon
2639
Fox Class B
FOX
$24.4B
$83.4K ﹤0.01%
1,576
-8,497
-84% -$491K
VOYG
2640
Voyager Technologies
VOYG
$2.68B
$83.1K ﹤0.01%
3,499
+7
+0.2% +$201
TLTD icon
2641
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$83.1K ﹤0.01%
868
-61
-7% -$5.92K
MAXJ
2642
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$83K ﹤0.01%
2,941
+1,790
+156% +$50.6K
IJAN icon
2643
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$83K ﹤0.01%
2,275
-287
-11% -$10.6K
OCTW icon
2644
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$82.8K ﹤0.01%
2,144
-18,862
-90% -$736K
WTAI icon
2645
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$82.6K ﹤0.01%
2,853
-104
-4% -$3.09K
FIGS icon
2646
FIGS
FIGS
$2.47B
$82.3K ﹤0.01%
5,631
+50
+0.9% +$641
EOT
2647
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$82.3K ﹤0.01%
4,830
+3,830
+383% +$66.8K
PCN
2648
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$82K ﹤0.01%
6,820
+21
+0.3% +$263
RH icon
2649
RH
RH
$3.4B
$81.9K ﹤0.01%
726
+478
+193% +$87.1K
CENX icon
2650
Century Aluminum
CENX
$4.59B
$81.9K ﹤0.01%
1,290
+51
+4% +$2.56K
104 105
106
107 108

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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.