We are live on ! Find out more
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
AVGO icon
26
Broadcom
AVGO
$2.02T
$57.6M 0.62%
166,568
+58,123
+54% +$20.8M
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$29.5B
$54.3M 0.58%
635,706
+94,239
+17% +$7.75M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$54.1M 0.58%
107,698
+34,120
+46% +$17M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$53.8M 0.58%
670,081
+128,777
+24% +$10.2M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$52.1M 0.56%
472,813
+166,701
+54% +$18.5M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.4B
$51M 0.55%
476,523
+22,475
+5% +$2.41M
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$18.1B
$50.7M 0.54%
668,964
+438,265
+190% +$32.2M
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$50.5M 0.54%
680,889
+136,181
+25% +$10M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.5B
$47.6M 0.51%
386,527
+93,161
+32% +$11.4M
JPM icon
35
JPMorgan Chase
JPM
$948B
$46.7M 0.5%
145,045
+52,037
+56% +$16.1M
TSLA icon
36
Tesla
TSLA
$1.31T
$46.2M 0.5%
102,796
+29,632
+41% +$13.1M
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$46M 0.49%
69,632
+18,967
+37% +$12.7M
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$45.9M 0.49%
595,948
+137,519
+30% +$10.5M
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.8B
$45.4M 0.49%
444,918
+111,342
+33% +$11.1M
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$43.7M 0.47%
718,126
+142,760
+25% +$8.59M
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.4B
$42.5M 0.45%
594,483
+177,363
+43% +$12.3M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$41.4M 0.44%
208,567
-228
-0.1% -$44.8K
IBND icon
43
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$41.3M 0.44%
1,285,819
+272,654
+27% +$8.71M
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$41.3M 0.44%
1,042,266
+435,823
+72% +$17M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$40M 0.43%
258,666
+52,457
+25% +$7.86M
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$38.9M 0.42%
499,196
+56,125
+13% +$4.39M
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$38.8M 0.42%
669,570
+83,711
+14% +$4.81M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37.7M 0.4%
478,796
+85,517
+22% +$6.75M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$37.6M 0.4%
177,141
+64,564
+57% +$13.5M
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$37.3M 0.4%
407,901
+97,343
+31% +$8.91M
1
2
3 4 5

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.