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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
IRS
4951
IRSA Inversiones y Representaciones
IRS
$1.23B
$1.69K ﹤0.01%
102
– –
TARS icon
4952
Tarsus Pharmaceuticals
TARS
$3.05B
$1.69K ﹤0.01%
24
+1
+4% +$70
IDR icon
4953
Idaho Strategic Resources
IDR
$549M
$1.68K ﹤0.01%
50
-146
-74% -$5.67K
UPV icon
4954
ProShares Ultra FTSE Europe
UPV
$14.4M
$1.68K ﹤0.01%
19
– –
NECB icon
4955
Northeast Community Bancorp
NECB
$369M
$1.67K ﹤0.01%
69
+4
+6% +$94
LUCK
4956
Lucky Strike Entertainment
LUCK
$897M
$1.67K ﹤0.01%
197
-182
-48% -$1.5K
NNOX icon
4957
Nano X Imaging
NNOX
$77.3M
$1.65K ﹤0.01%
685
+235
+52% +$618
PFBC icon
4958
Preferred Bank
PFBC
$1.26B
$1.65K ﹤0.01%
18
+9
+100% +$815
FMET icon
4959
Fidelity Metaverse ETF
FMET
$46.2M
$1.65K ﹤0.01%
52
– –
BCAX
4960
Bicara Therapeutics
BCAX
$1.56B
$1.64K ﹤0.01%
80
+13
+19% +$224
LTPZ icon
4961
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.64K ﹤0.01%
32
– –
MVST icon
4962
Microvast
MVST
$288M
$1.64K ﹤0.01%
1,120
-935
-45% -$2.25K
PAR icon
4963
PAR Technology
PAR
$721M
$1.62K ﹤0.01%
126
+46
+58% +$1.08K
NBN icon
4964
Northeast Bank
NBN
$1.15B
$1.61K ﹤0.01%
14
– –
ROCLW
4965
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.61K ﹤0.01%
848
– –
RXT icon
4966
Rackspace Technology
RXT
$1.1B
$1.6K ﹤0.01%
1,650
+1,620
+5,400% +$1.97K
CGON icon
4967
CG Oncology
CGON
$6.83B
$1.6K ﹤0.01%
24
+14
+140% +$793
ARX
4968
Accelerant Holdings
ARX
$2.73B
$1.6K ﹤0.01%
124
-30
-19% -$379
NCMI icon
4969
National CineMedia
NCMI
$355M
$1.59K ﹤0.01%
528
-101
-16% -$355
ATNI icon
4970
ATN International
ATNI
$481M
$1.59K ﹤0.01%
58
+1
+2% +$25
PIE icon
4971
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.59K ﹤0.01%
60
– –
ANIK icon
4972
Anika Therapeutics
ANIK
$284M
$1.59K ﹤0.01%
106
+25
+31% +$290
CIA icon
4973
Citizens
CIA
$188M
$1.58K ﹤0.01%
312
+1
+0.3% +$5
TIC
4974
TIC Solutions Inc
TIC
$2.3B
$1.58K ﹤0.01%
+232
New +$2.18K
CYPH
4975
Cypherpunk Technologies Inc
CYPH
$72.4M
$1.58K ﹤0.01%
2,058
– –
197 198
199
200 201

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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.