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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
CLSK icon
3901
CALL
CleanSpark
CLSK
$2.96B
$10.1K ﹤0.01%
+1,000
New +$15K
XIFR
3902
XPLR Infrastructure LP
XIFR
$1.09B
$10.1K ﹤0.01%
1,009
+448
+80% +$4.34K
CNK icon
3903
Cinemark Holdings
CNK
$4.37B
$10.1K ﹤0.01%
434
+167
+63% +$4.39K
BSVN icon
3904
Bank7 Corp
BSVN
$499M
$10.1K ﹤0.01%
246
+4
+2% +$171
ACHC icon
3905
Acadia Healthcare
ACHC
$2.82B
$10.1K ﹤0.01%
709
+336
+90% +$6.36K
PSFE icon
3906
Paysafe
PSFE
$405M
$10.1K ﹤0.01%
1,243
+1,212
+3,910% +$11.7K
PRVA icon
3907
Privia Health
PRVA
$2.78B
$10.1K ﹤0.01%
424
+163
+62% +$3.97K
CNNE icon
3908
Cannae Holdings
CNNE
$675M
$10.1K ﹤0.01%
639
+634
+12,680% +$10.8K
NG icon
3909
NovaGold Resources
NG
$3.4B
$10K ﹤0.01%
1,078
+16
+2% +$148
VTEC icon
3910
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$10K ﹤0.01%
+100
New +$10K
NVDU icon
3911
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$10K ﹤0.01%
85
– –
DENN
3912
DELISTED
Denny's
DENN
$10K ﹤0.01%
1,608
+231
+17% +$1.31K
TRST
3913
Trustco Bank Corp NY
TRST
$971M
$10K ﹤0.01%
242
+25
+12% +$996
AXIA.PRC
3914
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$9.98K ﹤0.01%
+1,158
New +$10K
ZIP icon
3915
ZipRecruiter
ZIP
$388M
$9.96K ﹤0.01%
2,554
– –
QTWO icon
3916
Q2 Holdings
QTWO
$4.13B
$9.96K ﹤0.01%
138
+73
+112% +$5.01K
TSI
3917
TCW Strategic Income Fund
TSI
$213M
$9.92K ﹤0.01%
2,008
– –
PKBK icon
3918
Parke Bancorp
PKBK
$413M
$9.92K ﹤0.01%
396
+24
+6% +$541
TMFM icon
3919
Motley Fool Mid-Cap Growth ETF
TMFM
$122M
$9.89K ﹤0.01%
+422
New +$10.1K
VECO icon
3920
Veeco
VECO
$3.28B
$9.89K ﹤0.01%
346
+267
+338% +$7.92K
LIF
3921
Life360
LIF
$4.09B
$9.88K ﹤0.01%
154
+26
+20% +$2.16K
SPCE icon
3922
Virgin Galactic
SPCE
$475M
$9.87K ﹤0.01%
3,076
-196
-6% -$738
TR icon
3923
Tootsie Roll Industries
TR
$3.02B
$9.86K ﹤0.01%
277
+14
+5% +$530
BJRI icon
3924
BJ's Restaurants
BJRI
$1.42B
$9.85K ﹤0.01%
250
+184
+279% +$6.54K
DNTH icon
3925
Dianthus Therapeutics
DNTH
$6.13B
$9.85K ﹤0.01%
239
-251
-51% -$9.73K
155 156
157
158 159

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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 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.