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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
SHOP icon
301
Shopify
SHOP
$195B
$5.96M 0.06%
50,259
+4,335
+9% +$570K
USTB icon
302
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$5.91M 0.06%
116,857
-32,245
-22% -$1.64M
GPIQ icon
303
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$5.9M 0.06%
118,976
+77,550
+187% +$4.02M
LGOV icon
304
First Trust Long Duration Opportunities ETF
LGOV
$622M
$5.87M 0.06%
272,486
+25,165
+10% +$551K
SHW icon
305
Sherwin-Williams
SHW
$89.8B
$5.87M 0.06%
18,010
+4,012
+29% +$1.38M
JBND icon
306
JPMorgan Active Bond ETF
JBND
$8.52B
$5.85M 0.06%
109,210
+94,371
+636% +$5.11M
DFLV icon
307
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$5.85M 0.06%
163,392
+3,761
+2% +$136K
SPUS icon
308
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$5.84M 0.06%
119,984
+4,795
+4% +$243K
ESGD icon
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.8M 0.05%
59,691
+19,255
+48% +$1.91M
SSPY icon
310
Syntax Stratified LargeCap ETF
SSPY
$131M
$5.79M 0.05%
65,288
-1,824
-3% -$165K
FIX icon
311
Comfort Systems
FIX
$59.6B
$5.76M 0.05%
4,030
+183
+5% +$232K
BRK.A icon
312
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.73M 0.05%
8
+1
+14% +$736K
BA icon
313
Boeing
BA
$185B
$5.73M 0.05%
27,621
+3,669
+15% +$836K
SMH icon
314
VanEck Semiconductor ETF
SMH
$73.2B
$5.69M 0.05%
14,506
+1,249
+9% +$496K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.68M 0.05%
193,606
+24,812
+15% +$744K
SPIB icon
316
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.64M 0.05%
168,724
-12,887
-7% -$435K
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.63M 0.05%
30,510
+527
+2% +$98.5K
SYK icon
318
Stryker
SYK
$130B
$5.63M 0.05%
17,084
+2,291
+15% +$823K
STX icon
319
Seagate
STX
$184B
$5.62M 0.05%
13,291
+3,521
+36% +$1.34M
PH icon
320
Parker-Hannifin
PH
$135B
$5.61M 0.05%
6,098
+813
+15% +$769K
PWR icon
321
Quanta Services
PWR
$101B
$5.56M 0.05%
9,926
+2,275
+30% +$1.17M
INTU icon
322
Intuit
INTU
$89B
$5.48M 0.05%
12,870
-51
-0.4% -$24.3K
FNDF icon
323
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5.46M 0.05%
110,298
+39,662
+56% +$1.94M
UPS icon
324
United Parcel Service
UPS
$88.9B
$5.44M 0.05%
55,551
+12,856
+30% +$1.38M
LOW icon
325
Lowe's Companies
LOW
$125B
$5.39M 0.05%
22,846
+1,917
+9% +$500K
11 12
13
14 15

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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.