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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
COOK icon
4776
Traeger
COOK
$178M
$2.68K ﹤0.01%
90
– –
CIGI icon
4777
Colliers International
CIGI
$5.3B
$2.67K ﹤0.01%
+25
New +$3.12K
GIC icon
4778
Global Industrial
GIC
$1.5B
$2.66K ﹤0.01%
84
+7
+9% +$220
IQ icon
4779
iQIYI
IQ
$1.3B
$2.66K ﹤0.01%
1,929
-2,572
-57% -$4.44K
CBRL icon
4780
Cracker Barrel
CBRL
$1.25B
$2.65K ﹤0.01%
93
-137
-60% -$4.17K
SHEN icon
4781
Shenandoah Telecom
SHEN
$740M
$2.65K ﹤0.01%
174
-174
-50% -$2.28K
OMDA
4782
Omada Health Inc
OMDA
$1.46B
$2.65K ﹤0.01%
210
+45
+27% +$622
VET icon
4783
Vermilion Energy
VET
$1.73B
$2.64K ﹤0.01%
205
– –
GLRE icon
4784
Greenlight Captial
GLRE
$503M
$2.64K ﹤0.01%
151
-250
-62% -$3.64K
RZLV
4785
Rezolve AI
RZLV
$1.11B
$2.63K ﹤0.01%
841
+188
+29% +$530
ISSC icon
4786
Innovative Solutions & Support
ISSC
$358M
$2.63K ﹤0.01%
+120
New +$2.78K
AMBP icon
4787
Ardagh Metal Packaging
AMBP
$3.02B
$2.63K ﹤0.01%
639
-952
-60% -$4.22K
UP icon
4788
Wheels Up
UP
$194M
$2.62K ﹤0.01%
271
– –
APGE icon
4789
Apogee Therapeutics
APGE
$10.2B
$2.61K ﹤0.01%
31
-19
-38% -$1.38K
XDSQ icon
4790
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.6M
$2.59K ﹤0.01%
65
– –
ARHS icon
4791
Arhaus
ARHS
$1.39B
$2.59K ﹤0.01%
396
+358
+942% +$3.25K
CBFV icon
4792
CB Financial Services
CBFV
$193M
$2.59K ﹤0.01%
75
– –
AEBI
4793
Aebi Schmidt Holding AG
AEBI
$998M
$2.59K ﹤0.01%
276
+251
+1,004% +$3.44K
ARCT icon
4794
Arcturus Therapeutics
ARCT
$214M
$2.58K ﹤0.01%
329
+39
+13% +$285
TITN icon
4795
Titan Machinery
TITN
$438M
$2.57K ﹤0.01%
148
+3
+2% +$52
LMB icon
4796
Limbach Holdings
LMB
$553M
$2.57K ﹤0.01%
32
+29
+967% +$2.44K
THYF icon
4797
T. Rowe Price US High Yield ETF
THYF
$850M
$2.56K ﹤0.01%
50
– –
LAR
4798
Lithium Argentina AG
LAR
$1.09B
$2.56K ﹤0.01%
362
+200
+123% +$1.43K
HIX
4799
Western Asset High Income Fund II
HIX
$355M
$2.56K ﹤0.01%
650
– –
VEON icon
4800
VEON
VEON
$3.9B
$2.55K ﹤0.01%
54
+33
+157% +$1.74K
190 191
192
193 194

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ACA
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TRSOTSOK
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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.