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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
DDD icon
5026
3D Systems Corp
DDD
$621M
$1.33K ﹤0.01%
714
+380
+114% +$844
BZAI
5027
Blaize Holdings
BZAI
$149M
$1.33K ﹤0.01%
+706
New +$1.04K
CRON
5028
Cronos Group
CRON
$1.13B
$1.33K ﹤0.01%
531
+231
+77% +$602
CLBT icon
5029
Cellebrite
CLBT
$4.03B
$1.33K ﹤0.01%
+96
New +$1.45K
ELME
5030
Elme Communities
ELME
$144M
$1.33K ﹤0.01%
657
+332
+102% +$1.09K
TRUP icon
5031
Trupanion
TRUP
$1.33B
$1.32K ﹤0.01%
52
-207
-80% -$6.18K
WKC icon
5032
World Kinect Corp
WKC
$1.89B
$1.31K ﹤0.01%
57
-16
-22% -$406
EXK
5033
Endeavour Silver
EXK
$3.11B
$1.31K ﹤0.01%
137
+9
+7% +$102
DTI icon
5034
Drilling Tools International
DTI
$85.7M
$1.29K ﹤0.01%
+300
New +$1.08K
STOK icon
5035
Stoke Therapeutics
STOK
$2.1B
$1.28K ﹤0.01%
40
+22
+122% +$721
RLJ icon
5036
RLJ Lodging Trust
RLJ
$1.66B
$1.27K ﹤0.01%
174
+51
+41% +$397
NXE icon
5037
NexGen Energy
NXE
$7.07B
$1.26K ﹤0.01%
109
+56
+106% +$668
AVTX icon
5038
Avalo Therapeutics
AVTX
$1.04B
$1.25K ﹤0.01%
+75
New +$1.17K
JBIO
5039
Jade Biosciences
JBIO
$1.36B
$1.25K ﹤0.01%
78
+1
+1% +$14
BIRK icon
5040
Birkenstock
BIRK
$6.93B
$1.25K ﹤0.01%
35
-23
-40% -$897
DLO icon
5041
dLocal
DLO
$4.11B
$1.24K ﹤0.01%
100
-13
-12% -$169
RXST icon
5042
RxSight
RXST
$296M
$1.24K ﹤0.01%
195
-588
-75% -$4.88K
FDMT icon
5043
4D Molecular Therapeutics
FDMT
$600M
$1.23K ﹤0.01%
125
-507
-80% -$4.41K
CIG.C icon
5044
CEMIG Ordinary Shares
CIG.C
$8.41B
$1.23K ﹤0.01%
379
– –
OFIX icon
5045
Orthofix Medical
OFIX
$425M
$1.23K ﹤0.01%
106
-14
-12% -$185
GTBP icon
5046
GT Biopharma
GTBP
$11.2M
$1.23K ﹤0.01%
3,000
– –
SPFI icon
5047
South Plains Financial
SPFI
$850M
$1.23K ﹤0.01%
29
– –
PLTK icon
5048
Playtika
PLTK
$1.02B
$1.23K ﹤0.01%
447
-285
-39% -$934
VYX icon
5049
NCR Voyix
VYX
$1.1B
$1.22K ﹤0.01%
196
+6
+3% +$53
MYPS icon
5050
PLAYSTUDIOS Inc
MYPS
$81.1M
$1.21K ﹤0.01%
2,580
+80
+3% +$43
200 201
202
203 204

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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.