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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
METV icon
4701
Roundhill Ball Metaverse ETF
METV
$212M
$3.24K ﹤0.01%
201
+6
+3% +$104
KWY
4702
Kingsway Corp
KWY
$282M
$3.24K ﹤0.01%
310
– –
AROW icon
4703
Arrow Financial
AROW
$721M
$3.23K ﹤0.01%
95
– –
CCS icon
4704
Century Communities
CCS
$2.01B
$3.21K ﹤0.01%
56
-4
-7% -$257
RGP icon
4705
Resources Connection
RGP
$144M
$3.21K ﹤0.01%
879
-103
-10% -$422
RDVT icon
4706
Red Violet
RDVT
$1.14B
$3.2K ﹤0.01%
90
-4
-4% -$176
EMKT
4707
Lazard Emerging Markets Opportunities ETF
EMKT
$171M
$3.19K ﹤0.01%
+122
New +$3.28K
VRME icon
4708
VerifyMe
VRME
$9.44M
$3.19K ﹤0.01%
3,823
-177
-4% -$180
EMMF icon
4709
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$3.19K ﹤0.01%
96
– –
CSV icon
4710
Carriage Services
CSV
$534M
$3.18K ﹤0.01%
70
+58
+483% +$2.52K
RGNX icon
4711
Regenxbio
RGNX
$703M
$3.18K ﹤0.01%
368
-51
-12% -$536
SABR icon
4712
Sabre
SABR
$803M
$3.16K ﹤0.01%
2,193
+1,780
+431% +$2.37K
SCO icon
4713
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
$3.15K ﹤0.01%
+90
New +$5.05K
LENZ
4714
LENZ Therapeutics
LENZ
$163M
$3.15K ﹤0.01%
337
-159
-32% -$2.23K
MTW icon
4715
Manitowoc
MTW
$702M
$3.15K ﹤0.01%
261
+203
+350% +$2.72K
KVHI icon
4716
KVH Industries
KVHI
$141M
$3.14K ﹤0.01%
349
-328
-48% -$2.29K
HSTM icon
4717
HealthStream
HSTM
$829M
$3.14K ﹤0.01%
154
+135
+711% +$2.88K
XBOC icon
4718
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$3.14K ﹤0.01%
95
-21,980
-100% -$737K
TECX
4719
Tectonic Therapeutic
TECX
$623M
$3.14K ﹤0.01%
102
-271
-73% -$6.67K
ASIC
4720
Ategrity Specialty Insurance
ASIC
$1.2B
$3.14K ﹤0.01%
+161
New +$3.12K
HTEC icon
4721
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$3.13K ﹤0.01%
94
– –
ETON icon
4722
Eton Pharmaceutcials
ETON
$1.15B
$3.12K ﹤0.01%
123
-23
-16% -$402
AIRO
4723
AIRO Group Holdings
AIRO
$265M
$3.09K ﹤0.01%
376
+21
+6% +$218
CLW icon
4724
Clearwater Paper
CLW
$366M
$3.08K ﹤0.01%
+211
New +$3.44K
OPK icon
4725
Opko Health
OPK
$1.04B
$3.08K ﹤0.01%
2,729
+2,621
+2,427% +$3.23K
187 188
189
190 191

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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.