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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
VT icon
251
Vanguard Total World Stock ETF
VT
$79.8B
$7.41M 0.07%
53,065
-11,040
-17% -$1.59M
IBIT icon
252
iShares Bitcoin Trust
IBIT
$47.8B
$7.41M 0.07%
191,783
+6,612
+4% +$286K
THIR
253
THOR Index Rotation ETF
THIR
$206M
$7.4M 0.07%
237,325
+21,238
+10% +$688K
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.36M 0.07%
49,737
+16,827
+51% +$2.54M
JUST icon
255
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$7.36M 0.07%
78,937
+1,826
+2% +$176K
KLAC icon
256
KLA
KLAC
$259B
$7.33M 0.07%
48,220
+7,590
+19% +$1.11M
OUNZ icon
257
VanEck Merk Gold Trust
OUNZ
$2.69B
$7.3M 0.07%
159,292
-24,094
-13% -$1.13M
CMF icon
258
iShares California Muni Bond ETF
CMF
$4.62B
$7.28M 0.07%
128,029
-3,572
-3% -$206K
DE icon
259
Deere & Co
DE
$168B
$7.26M 0.07%
12,722
+939
+8% +$530K
BALT icon
260
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$7.21M 0.07%
215,085
+3,345
+2% +$113K
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
$7.12M 0.07%
64,539
+10,403
+19% +$1.15M
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
$7.03M 0.07%
113,941
+35,658
+46% +$2.08M
SPY icon
263
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.01M 0.07%
10,700
-1,800
-14% -$1.22M
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.95M 0.07%
78,907
-12,851
-14% -$1.17M
APH icon
265
Amphenol
APH
$209B
$6.95M 0.07%
54,397
-1,666
-3% -$235K
JEPQ icon
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$6.94M 0.07%
125,086
+41,223
+49% +$2.38M
C icon
267
Citigroup
C
$226B
$6.93M 0.07%
60,077
+2,685
+5% +$306K
CB icon
268
Chubb
CB
$135B
$6.91M 0.07%
21,118
+993
+5% +$319K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.88M 0.07%
67,659
+559
+0.8% +$57.4K
CGCP icon
270
Capital Group Core Plus Income ETF
CGCP
$8.44B
$6.85M 0.06%
306,339
+87,916
+40% +$1.99M
MO icon
271
Altria Group
MO
$114B
$6.84M 0.06%
104,463
-24,115
-19% -$1.55M
DFGP icon
272
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$6.83M 0.06%
126,277
+41,231
+48% +$2.24M
RDVI icon
273
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$6.82M 0.06%
264,710
+108,168
+69% +$2.89M
BX icon
274
Blackstone
BX
$110B
$6.78M 0.06%
59,317
+10,640
+22% +$1.38M
SCHW
275
Charles Schwab
SCHW
$187B
$6.74M 0.06%
72,937
+9,553
+15% +$937K
9 10
11
12 13

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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.