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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
PJUL icon
476
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.25M 0.03%
70,347
-4,926
-7% -$229K
TMUS icon
477
T-Mobile US
TMUS
$190B
$3.24M 0.03%
15,853
+3,293
+26% +$676K
D icon
478
Dominion Energy
D
$59.3B
$3.22M 0.03%
51,845
-641
-1% -$39.6K
SPSM icon
479
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.21M 0.03%
66,047
+5,053
+8% +$250K
MUNI icon
480
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.21M 0.03%
61,559
+7,256
+13% +$383K
COF icon
481
Capital One
COF
$134B
$3.21M 0.03%
17,385
+2,726
+19% +$570K
EPD icon
482
Enterprise Products Partners
EPD
$81.7B
$3.2M 0.03%
85,458
-22,988
-21% -$814K
GNR icon
483
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$3.19M 0.03%
42,886
+29,381
+218% +$2.08M
QBUF
484
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$3.19M 0.03%
108,620
+2,051
+2% +$60.3K
NVO
485
Novo Nordisk
NVO
$209B
$3.18M 0.03%
87,055
+13,954
+19% +$661K
SDY icon
486
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.17M 0.03%
21,748
+3,207
+17% +$478K
VTES icon
487
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$3.16M 0.03%
31,276
+14,980
+92% +$1.53M
FNDX icon
488
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.1M 0.03%
111,013
+2,041
+2% +$57.8K
BILZ icon
489
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$3.09M 0.03%
30,689
+2,259
+8% +$228K
ELV icon
490
Elevance Health
ELV
$85.5B
$3.08M 0.03%
10,333
+1,726
+20% +$567K
TRV icon
491
Travelers Companies
TRV
$80.2B
$3.04M 0.03%
10,478
+1,845
+21% +$540K
ILCG icon
492
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.02M 0.03%
31,179
-48,259
-61% -$4.9M
RSG icon
493
Republic Services
RSG
$65.7B
$3M 0.03%
13,619
+498
+4% +$109K
FTCS icon
494
First Trust Capital Strength ETF
FTCS
$7.95B
$3M 0.03%
32,386
-8,101
-20% -$777K
KKR icon
495
KKR & Co
KKR
$92.3B
$3M 0.03%
32,784
+3,070
+10% +$324K
HWM icon
496
Howmet Aerospace
HWM
$112B
$2.96M 0.03%
12,382
-433
-3% -$101K
VFMO icon
497
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$2.96M 0.03%
14,773
+192
+1% +$38.9K
CGUS icon
498
Capital Group Core Equity ETF
CGUS
$11.9B
$2.95M 0.03%
76,229
+9,558
+14% +$385K
SCCO icon
499
Southern Copper
SCCO
$166B
$2.93M 0.03%
16,636
+2,796
+20% +$512K
IFRA icon
500
iShares US Infrastructure ETF
IFRA
$4.6B
$2.93M 0.03%
50,750
+16,563
+48% +$953K
18 19
20
21 22

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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.