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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
NIQ
4726
NIQ Global Intelligence PLC
NIQ
$3.45B
$1.83K ﹤0.01%
+111
New +$1.63K
NGVC icon
4727
Vitamin Cottage Natural Grocers
NGVC
$605M
$1.83K ﹤0.01%
73
-50
-41% -$1.6K
BELFA icon
4728
Bel Fuse Inc Class A
BELFA
$3.29B
$1.82K ﹤0.01%
12
– –
BOOM icon
4729
DMC Global
BOOM
$153M
$1.82K ﹤0.01%
272
-377
-58% -$2.6K
CBLL
4730
CeriBell Inc
CBLL
$732M
$1.82K ﹤0.01%
+83
New +$1.29K
OFIX icon
4731
Orthofix Medical
OFIX
$418M
$1.82K ﹤0.01%
120
+78
+186% +$1.19K
ODD icon
4732
ODDITY Tech
ODD
$585M
$1.81K ﹤0.01%
45
-335
-88% -$15.1K
NN icon
4733
NextNav
NN
$2.11B
$1.8K ﹤0.01%
108
+72
+200% +$1.02K
BKTI icon
4734
BK Technologies
BKTI
$281M
$1.79K ﹤0.01%
+24
New +$1.72K
SFBC
4735
Sound Financial Bancorp
SFBC
$110M
$1.79K ﹤0.01%
41
– –
NSPR icon
4736
InspireMD
NSPR
$37.5M
$1.78K ﹤0.01%
1,000
– –
ARCT icon
4737
Arcturus Therapeutics
ARCT
$200M
$1.78K ﹤0.01%
290
-95
-25% -$1.03K
BSET icon
4738
Bassett Furniture
BSET
$169M
$1.78K ﹤0.01%
106
-23
-18% -$360
ACLX
4739
DELISTED
Arcellx
ACLX
$1.76K ﹤0.01%
27
-38
-58% -$3.03K
VITL icon
4740
Vital Farms
VITL
$483M
$1.76K ﹤0.01%
55
+30
+120% +$1.06K
BMRC icon
4741
Bank of Marin Bancorp
BMRC
$455M
$1.75K ﹤0.01%
67
+36
+116% +$926
ATYR
4742
aTyr Pharma
ATYR
$51.9M
$1.74K ﹤0.01%
2,225
+125
+6% +$103
MAMA icon
4743
Mama's Creations
MAMA
$822M
$1.74K ﹤0.01%
129
– –
TBCH
4744
Turtle Beach Corp
TBCH
$251M
$1.74K ﹤0.01%
124
+38
+44% +$565
MJ icon
4745
Amplify Alternative Harvest ETF
MJ
$105M
$1.73K ﹤0.01%
58
-4
-6% -$127
CYH icon
4746
Community Health Systems
CYH
$415M
$1.73K ﹤0.01%
553
-423
-43% -$1.42K
SRI icon
4747
Stoneridge
SRI
$203M
$1.72K ﹤0.01%
297
-95
-24% -$598
STPZ icon
4748
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.72K ﹤0.01%
32
-146
-82% -$7.88K
SAMG icon
4749
Silvercrest Asset Management
SAMG
$77.6M
$1.72K ﹤0.01%
113
-95
-46% -$1.38K
UPV icon
4750
ProShares Ultra FTSE Europe
UPV
$14.5M
$1.71K ﹤0.01%
19
-11
-37% -$937
188 189
190
191 192

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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.