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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
AUST icon
5051
Austin Gold Corp
AUST
$18.5M
$1.21K ﹤0.01%
+800
New +$1.42K
LCNB icon
5052
LCNB Corp
LCNB
$282M
$1.21K ﹤0.01%
76
-24
-24% -$402
PLOW icon
5053
Douglas Dynamics
PLOW
$979M
$1.2K ﹤0.01%
28
+2
+8% +$81
YMAG icon
5054
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$289M
$1.2K ﹤0.01%
100
– –
TRIB
5055
Trinity Biotech
TRIB
$9.03M
$1.2K ﹤0.01%
67
– –
ISEP icon
5056
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$1.19K ﹤0.01%
36
-1,000
-97% -$33.2K
BCG
5057
Binah Capital Group
BCG
$21.9M
$1.19K ﹤0.01%
500
– –
TASK icon
5058
TaskUs
TASK
$633M
$1.19K ﹤0.01%
173
+130
+302% +$1.38K
SRI icon
5059
Stoneridge
SRI
$193M
$1.18K ﹤0.01%
240
-57
-19% -$391
HLLY icon
5060
Holley
HLLY
$378M
$1.18K ﹤0.01%
377
+213
+130% +$807
BKV
5061
BKV Corp
BKV
$2.9B
$1.17K ﹤0.01%
43
-32
-43% -$927
PONY
5062
Pony AI Inc
PONY
$3.68B
$1.17K ﹤0.01%
127
-253
-67% -$3.49K
TG icon
5063
Tredegar Corp
TG
$275M
$1.17K ﹤0.01%
142
– –
FRBNW
5064
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$1.16K ﹤0.01%
550
– –
TLS icon
5065
Telos
TLS
$321M
$1.16K ﹤0.01%
268
-1,437
-84% -$6.79K
ONEW icon
5066
OneWater Marine
ONEW
$213M
$1.16K ﹤0.01%
+119
New +$1.39K
WVVI icon
5067
Willamette Valley Vineyards
WVVI
$11.5M
$1.15K ﹤0.01%
436
– –
TTAM
5068
Titan America SA
TTAM
$2.95B
$1.15K ﹤0.01%
75
+66
+733% +$1.13K
ABLD
5069
Abacus FCF Real Assets Leaders ETF
ABLD
$97.3M
$1.14K ﹤0.01%
36
– –
SWBI icon
5070
Smith & Wesson
SWBI
$638M
$1.14K ﹤0.01%
77
+48
+166% +$583
CYH icon
5071
Community Health Systems
CYH
$400M
$1.14K ﹤0.01%
382
-171
-31% -$554
MCBS icon
5072
MetroCity Bankshares
MCBS
$1.03B
$1.14K ﹤0.01%
39
+27
+225% +$762
CVLG icon
5073
Covenant Logistics
CVLG
$847M
$1.13K ﹤0.01%
41
+11
+37% +$296
PFL
5074
PIMCO Income Strategy Fund
PFL
$388M
$1.13K ﹤0.01%
140
+4
+3% +$33
XPAY
5075
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$168M
$1.13K ﹤0.01%
23
– –
201 202
203
204 205

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AIM
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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.