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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
FRGE
4926
DELISTED
Forge Global Holdings
FRGE
$936 ﹤0.01%
+21
New +$710
NL icon
4927
NLI Holdings
NL
$308M
$919 ﹤0.01%
+168
New +$959
RLJ icon
4928
RLJ Lodging Trust
RLJ
$1.67B
$916 ﹤0.01%
123
+85
+224% +$618
RNST icon
4929
Renasant Corp
RNST
$3.9B
$916 ﹤0.01%
26
+2
+8% +$71
MLP icon
4930
Maui Land & Pineapple Co
MLP
$320M
$915 ﹤0.01%
54
– –
ONL
4931
Orion Office REIT
ONL
$156M
$913 ﹤0.01%
404
+224
+124% +$528
SID icon
4932
Companhia Siderúrgica Nacional
SID
$1.19B
$909 ﹤0.01%
568
-986
-63% -$1.6K
AMC icon
4933
AMC Entertainment Holdings
AMC
$2.16B
$908 ﹤0.01%
582
+69
+13% +$165
GRSD
4934
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$906 ﹤0.01%
+166
New +$1.06K
CRDF icon
4935
Cardiff Oncology
CRDF
$80.1M
$905 ﹤0.01%
322
– –
LAR
4936
Lithium Argentina AG
LAR
$1.16B
$904 ﹤0.01%
162
-500
-76% -$2.37K
FRBN
4937
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$903 ﹤0.01%
100
– –
BCAL icon
4938
Southern California Bancorp
BCAL
$687M
$877 ﹤0.01%
+47
New +$864
RPC
4939
Ridgepost Capital
RPC
$949M
$873 ﹤0.01%
89
+74
+493% +$750
ADV icon
4940
Advantage Solutions
ADV
$383M
$865 ﹤0.01%
+39
New +$1.13K
INVZ icon
4941
Innoviz Technologies
INVZ
$114M
$853 ﹤0.01%
+1,000
New +$1.58K
CASH icon
4942
Pathward Financial
CASH
$1.81B
$852 ﹤0.01%
12
-159
-93% -$11.4K
KIDS icon
4943
OrthoPediatrics
KIDS
$608M
$852 ﹤0.01%
48
+43
+860% +$753
LSF icon
4944
Laird Superfood
LSF
$48.1M
$850 ﹤0.01%
383
– –
PFBC icon
4945
Preferred Bank
PFBC
$1.25B
$850 ﹤0.01%
9
– –
PLOW icon
4946
Douglas Dynamics
PLOW
$984M
$849 ﹤0.01%
26
+13
+100% +$411
MCN
4947
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$846 ﹤0.01%
141
– –
CYRX icon
4948
CryoPort
CYRX
$747M
$835 ﹤0.01%
87
+1
+1% +$9
LOMA
4949
Loma Negra
LOMA
$1.21B
$829 ﹤0.01%
64
– –
ACH
4950
Accendra Health
ACH
$107M
$826 ﹤0.01%
295
-4,978
-94% -$17.8K
196 197
198
199 200

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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.