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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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.9B
$61.8M 0.58%
558,513
+113,595
+26% +$12.5M
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$60.8M 0.57%
748,163
+152,215
+26% +$12.6M
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$29.5B
$60.4M 0.57%
640,580
+4,874
+0.8% +$470K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$58.4M 0.55%
121,991
+14,293
+13% +$7.02M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$58.3M 0.55%
634,319
-68,574
-10% -$6.4M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.4B
$56.6M 0.53%
532,745
+56,222
+12% +$6.05M
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$54.7M 0.52%
765,857
+84,968
+12% +$6.3M
BND icon
33
Vanguard Total Bond Market
BND
$158B
$54.2M 0.51%
738,514
-193,898
-21% -$14.4M
AVGO icon
34
Broadcom
AVGO
$2.01T
$54.1M 0.51%
172,570
+6,002
+4% +$1.97M
IBND icon
35
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$53.8M 0.51%
1,727,635
+441,816
+34% +$14.1M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$48.3M 0.46%
326,935
+68,269
+26% +$10.5M
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$47.6M 0.45%
797,017
+127,447
+19% +$7.76M
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$47.6M 0.45%
597,945
+85,919
+17% +$6.91M
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$18.1B
$46.9M 0.44%
579,883
-89,081
-13% -$7.22M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46M 0.43%
588,387
+109,591
+23% +$8.63M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$44M 0.42%
609,300
+218,352
+56% +$16.2M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$43.8M 0.41%
884,922
+273,520
+45% +$14.3M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$43M 0.41%
199,219
+59,862
+43% +$13.3M
WMT icon
44
Walmart Inc
WMT
$888B
$42.7M 0.4%
342,550
+28,099
+9% +$3.45M
TSLA icon
45
Tesla
TSLA
$1.3T
$42.7M 0.4%
111,942
+9,146
+9% +$3.77M
JPM icon
46
JPMorgan Chase
JPM
$948B
$42.2M 0.4%
142,980
-2,065
-1% -$627K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$41.2M 0.39%
71,065
+1,433
+2% +$918K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$41M 0.39%
1,343,731
+306,835
+30% +$9.31M
LLY icon
49
Eli Lilly
LLY
$1.05T
$40.3M 0.38%
42,194
+11,049
+35% +$11.2M
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$39.7M 0.38%
514,985
-155,096
-23% -$12.4M
1
2
3 4 5

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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.