FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B

AUM

$3.92B

AUM Growth

+$1.15B (+42%)

Cap. Flow

+$1.22B

Cap. Flow % of AUM

31.1%

Top 10 Holdings %Top 10 Hldgs %

23.68%

Holding

4,518

New

480

Increased

2,010

Reduced

1,016

Closed

215

1	O'Reilly Automotive ORLY	$72.5M
2	Apple AAPL	$48.2M
3	iShares Core S&P 500 ETF IVV	$46.6M
4	Vanguard Total Bond Market BND	$41.3M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$37.2M

1	iShares MSCI EAFE Growth ETF EFG	$3.47M
2	Schwab Short-Term US Treasury ETF SCHO	$3.29M
3	Schwab US REIT ETF SCHH	$3.23M
4	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$2.46M
5	Vanguard FTSE Emerging Markets ETF VWO	$2.07M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
4426	AFCG 4426 AFC Gamma AFCG $101M	$0	0%	0	–	–
4427	4427 Forafric Global AFRI $208M	$0	0%	0 -7	Closed	–
4428	4428 Adecoagro AGRO $930M	$0	0%	0 -35	Closed	–
4429	4429 Argan AGX $2.86B	$0	0%	0 -230	Closed	–
4430	4430 Akero Therapeutics AKRO $4.11B	$0	0%	0 -1	Closed	–
4431	ALEX 4431 Alexander & Baldwin ALEX $1.29B	$0	0%	0 -160	Closed	–
4432	4432 Amplitude AMPL $1.66B	$0	0%	0	–	–
4433	4433 Amplify Energy AMPY $128M	$0	0%	0 -194	Closed	–
4434	ARBK 4434 Argo Blockchain ARBK $18.8M	$0	0%	0 -400	Closed	–
4435	4435 Arcturus Therapeutics ARCT $362M	$0	0%	0 -47	Closed	–
4436	4436 Astec Industries ASTE $950M	$0	0%	0	–	–
4437	4437 Algoma Steel ASTL $733M	$0	0%	0	–	–
4438	4438 Astronics ATRO $1.13B	$0	0%	0 -2	Closed	–
4439	4439 ATS Corp ATS $2.89B	$0	0%	0 -73	Closed	–
4440	4440 Avantis Core Fixed Income ETF AVIG $1.09B	$0	0%	0 -1,501	Closed	–
4441	4441 Avantis Real Estate ETF AVRE $600M	$0	0%	0 -36	Closed	–
4442	4442 Bally's BALY $545M	$0	0%	0 -15	Closed	–
4443	4443 BondBloxx BBB Rated 10+ Year Corporate Bond ETF BBBL $7.11M	$0	0%	0 -422	Closed	–
4444	BELFB 4444 Bel Fuse Class B BELFB $1.26B	$0	0%	0	–	–
4445	4445 Bausch + Lomb BLCO $4.88B	$0	0%	0 -482	Closed	–
4446	4446 Blade Air Mobility BLDE $339M	$0	0%	0 -53	Closed	–
4447	4447 Blue Foundry Bancorp BLFY $207M	$0	0%	0 -5	Closed	–
4448	4448 Blink Charging BLNK $92.5M	$0	0%	0 -45	Closed	–
4449	4449 Biomea Fusion BMEA $96.4M	$0	0%	0	–	–
4450	4450 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.04B	$0	0%	0	–	–