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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
INBX icon
4801
Inhibrx
INBX
$1.36B
$2.55K ﹤0.01%
38
– –
YMAX icon
4802
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$2.54K ﹤0.01%
330
– –
CAI
4803
Caris Life Sciences
CAI
$6.54B
$2.52K ﹤0.01%
132
+103
+355% +$2.25K
SEMR
4804
DELISTED
Semrush
SEMR
$2.52K ﹤0.01%
211
+162
+331% +$1.93K
CNXN icon
4805
PC Connection
CNXN
$2.04B
$2.52K ﹤0.01%
42
-3
-7% -$179
SPUU icon
4806
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
$2.52K ﹤0.01%
15
– –
BRCB
4807
Black Rock Coffee Bar Inc
BRCB
$149M
$2.51K ﹤0.01%
+191
New +$3.1K
BLTE
4808
Belite Bio
BLTE
$7.12B
$2.51K ﹤0.01%
15
-86
-85% -$14.5K
HPF
4809
John Hancock Preferred Income Fund II
HPF
$345M
$2.5K ﹤0.01%
160
– –
DRVN icon
4810
Driven Brands
DRVN
$2.04B
$2.5K ﹤0.01%
203
-106
-34% -$1.49K
MHD icon
4811
BlackRock MuniHoldings Fund
MHD
$605M
$2.5K ﹤0.01%
220
+3
+1% +$35
MPLT
4812
MapLight Therapeutics
MPLT
$543M
$2.5K ﹤0.01%
120
– –
TIPT icon
4813
Tiptree Inc
TIPT
$671M
$2.5K ﹤0.01%
150
-134
-47% -$2.29K
ACCO icon
4814
Acco Brands
ACCO
$396M
$2.49K ﹤0.01%
851
-185
-18% -$697
TGS icon
4815
Transportadora de Gas del Sur
TGS
$4.22B
$2.49K ﹤0.01%
72
– –
OPAL icon
4816
OPAL Fuels
OPAL
$74.7M
$2.48K ﹤0.01%
1,015
-894
-47% -$2.05K
LOVE
4817
LoveSac
LOVE
$258M
$2.47K ﹤0.01%
169
-250
-60% -$3.31K
NGVC icon
4818
Vitamin Cottage Natural Grocers
NGVC
$635M
$2.46K ﹤0.01%
95
+22
+30% +$568
AREC icon
4819
American Resources Corp
AREC
$310M
$2.46K ﹤0.01%
1,050
+550
+110% +$1.75K
PFSI icon
4820
PennyMac Financial
PFSI
$3.98B
$2.46K ﹤0.01%
28
-1
-3% -$108
WNC icon
4821
Wabash National
WNC
$505M
$2.45K ﹤0.01%
286
-65
-19% -$646
MASS icon
4822
908 Devices
MASS
$411M
$2.44K ﹤0.01%
+393
New +$2.46K
HFWA icon
4823
Heritage Financial
HFWA
$1.21B
$2.44K ﹤0.01%
93
-5
-5% -$130
PID icon
4824
Invesco International Dividend Achievers ETF
PID
$913M
$2.43K ﹤0.01%
109
– –
CLDI icon
4825
Calidi Biotherapeutics
CLDI
$4.01M
$2.43K ﹤0.01%
625
– –
191 192
193
194 195

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AIM
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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.