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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
+2.35%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.33B
AUM Growth
+$2.7B
Cap. Flow
+$2.58B
Cap. Flow %
27.69%
Top 10 Hldgs %
21.7%
Holding
5,645
New
683
Increased
3,277
Reduced
934
Closed
187

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
NVDA icon
NVIDIA
NVDA
+$72.3M
3
AAPL icon
Apple
AAPL
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.69M
2
JPHY
JPMorgan Active High Yield ETF
JPHY
+$2.34M
3
LBO icon
WHITEWOLF Publicly Listed Private Equity ETF
LBO
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 4.27%
3 Consumer Discretionary 3.74%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
301
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$5.18M 0.06%
51,853
+912
+2% +$91.3K
SMLF icon
302
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$5.16M 0.06%
68,876
+16,638
+32% +$1.24M
JIVE icon
303
JPMorgan International Value ETF
JIVE
$3.53B
$5.15M 0.06%
64,212
+63,676
+11,880% +$4.95M
FV icon
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$5.11M 0.05%
81,290
-15,308
-16% -$948K
LOW icon
305
Lowe's Companies
LOW
$125B
$5.05M 0.05%
20,929
+4,748
+29% +$1.14M
SCHP icon
306
Schwab US TIPS ETF
SCHP
$16.3B
$5.04M 0.05%
190,389
+163,447
+607% +$4.38M
JSML icon
307
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$4.99M 0.05%
67,818
+10,796
+19% +$802K
CGCP icon
308
Capital Group Core Plus Income ETF
CGCP
$8.44B
$4.95M 0.05%
218,423
+132,735
+155% +$3.02M
KLAC icon
309
KLA
KLAC
$259B
$4.94M 0.05%
40,630
+18,860
+87% +$2.21M
BUFR icon
310
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4.93M 0.05%
143,966
-10,649
-7% -$360K
GBTC icon
311
Grayscale Bitcoin Trust
GBTC
$9.76B
$4.93M 0.05%
72,070
+1,190
+2% +$93.3K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.9M 0.05%
109,580
+31,240
+40% +$1.39M
ADP icon
313
Automatic Data Processing
ADP
$108B
$4.89M 0.05%
19,027
+5,071
+36% +$1.35M
JEPQ icon
314
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$4.87M 0.05%
83,863
-32,691
-28% -$1.9M
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.81M 0.05%
168,794
+86,968
+106% +$2.46M
XOVR
316
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$4.8M 0.05%
238,574
+237,314
+18,834% +$4.87M
SMH icon
317
VanEck Semiconductor ETF
SMH
$73.2B
$4.77M 0.05%
13,257
+2,807
+27% +$985K
NVS icon
318
Novartis
NVS
$297B
$4.74M 0.05%
34,378
+16,069
+88% +$2.1M
WCPB
319
Weitz Core Plus Bond ETF
WCPB
$235M
$4.74M 0.05%
+185,419
New +$4.75M
XMMO icon
320
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$4.73M 0.05%
34,147
+18,669
+121% +$2.55M
FIXD icon
321
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.72M 0.05%
106,490
+49,623
+87% +$2.21M
VSS icon
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.72M 0.05%
32,910
+4,835
+17% +$689K
JCPB icon
323
JPMorgan Core Plus Bond ETF
JCPB
$14B
$4.68M 0.05%
98,756
+67,189
+213% +$3.2M
AXON
324
Axon Enterprise
AXON
$46.4B
$4.68M 0.05%
8,233
+505
+7% +$313K
SCHE icon
325
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.66M 0.05%
142,260
+37,122
+35% +$1.24M
11 12
13
14 15

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TRSOTSOK
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Farther Finance Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Farther Finance Advisors held 5,645 positions worth $9.33B, up 41% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Farther Finance Advisors deployed $2.58B of net new capital in Q4 2025, opening 683 new positions and adding to 3,277 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 149,102 shares worth $7.58M.

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

On the sell side, the largest reduction was iShares Silver Trust, an estimated $3.69M trimmed.

  • Farther Finance Advisors's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 149,102 shares worth $7.58M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $111M increase.
  • Farther Finance Advisors's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $3.69M.
  • Farther Finance Advisors fully exited iShares MSCI Austria ETF in Q4 2025, selling an estimated $2.1M.
  • Farther Finance Advisors's ten largest holdings make up 22% of its $9.33B portfolio in Q4 2025.
  • Farther Finance Advisors opened 683 new positions and closed 187 in Q4 2025.
  • Farther Finance Advisors's portfolio value rose 41% quarter-over-quarter to $9.33B.

Based on Farther Finance Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.