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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
CAN
4926
Canaan Creative
CAN
$150M
$1.84K ﹤0.01%
4,501
+1,422
+46% +$831
CSD icon
4927
Invesco S&P Spin-Off ETF
CSD
$229M
$1.84K ﹤0.01%
+16
New +$1.8K
MMI icon
4928
Marcus & Millichap
MMI
$1.18B
$1.83K ﹤0.01%
70
+48
+218% +$1.26K
QDIV icon
4929
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$1.83K ﹤0.01%
+50
New +$1.85K
CHMI
4930
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$1.81K ﹤0.01%
+750
New +$1.98K
METCB icon
4931
Ramaco Resources Class B
METCB
$391M
$1.81K ﹤0.01%
181
-114
-39% -$1.38K
MDWD icon
4932
MediWound
MDWD
$179M
$1.8K ﹤0.01%
+111
New +$1.93K
FENC icon
4933
Fennec Pharmaceuticals
FENC
$444M
$1.79K ﹤0.01%
280
+6
+2% +$46
STGW icon
4934
Stagwell
STGW
$2.27B
$1.79K ﹤0.01%
288
-164
-36% -$917
SHO icon
4935
Sunstone Hotel Investors
SHO
$1.98B
$1.79K ﹤0.01%
199
+67
+51% +$615
BBAR icon
4936
BBVA Argentina
BBAR
$3.36B
$1.77K ﹤0.01%
109
– –
AKO.B icon
4937
Embotelladora Andina Series B
AKO.B
$4.97B
$1.77K ﹤0.01%
68
+22
+48% +$638
DCO icon
4938
Ducommun
DCO
$2.98B
$1.77K ﹤0.01%
14
+8
+133% +$957
ARKR icon
4939
Ark Restaurants
ARKR
$21.3M
$1.77K ﹤0.01%
+262
New +$1.77K
BMRC icon
4940
Bank of Marin Bancorp
BMRC
$461M
$1.74K ﹤0.01%
67
– –
DTEC icon
4941
ALPS Disruptive Technologies ETF
DTEC
$76.2M
$1.74K ﹤0.01%
40
– –
KSCP icon
4942
Knightscope
KSCP
$30.2M
$1.73K ﹤0.01%
447
– –
VZLA
4943
Vizsla Silver
VZLA
$1.34B
$1.73K ﹤0.01%
520
– –
APT icon
4944
Alpha Pro Tech
APT
$54.9M
$1.73K ﹤0.01%
+363
New +$1.78K
STPZ icon
4945
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.73K ﹤0.01%
32
– –
NFE icon
4946
New Fortress Energy
NFE
$94.1M
$1.73K ﹤0.01%
2,956
+2,670
+934% +$3.12K
PRQR icon
4947
ProQR Therapeutics
PRQR
$271M
$1.71K ﹤0.01%
1,000
– –
CCBG icon
4948
Capital City Bank Group
CCBG
$888M
$1.71K ﹤0.01%
39
-6
-13% -$258
CMPR icon
4949
Cimpress
CMPR
$2.32B
$1.7K ﹤0.01%
23
+3
+15% +$222
CLAR icon
4950
Clarus
CLAR
$146M
$1.7K ﹤0.01%
+630
New +$2.07K
196 197
198
199 200

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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.