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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
+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
OBT icon
5126
Orange County Bancorp
OBT
$513M
$314 ﹤0.01%
+11
New +$289
SOLT
5127
2x Solana ETF
SOLT
$115M
$314 ﹤0.01%
+2
New +$517
NXXT
5128
NextNRG Inc
NXXT
$44.8M
$313 ﹤0.01%
+216
New +$373
RVSB icon
5129
Riverview Bancorp
RVSB
$107M
$311 ﹤0.01%
+62
New +$325
VEL icon
5130
Velocity Financial
VEL
$723M
$311 ﹤0.01%
+15
New +$282
MGIC
5131
DELISTED
Magic Software Enterprises
MGIC
$309 ﹤0.01%
+12
New +$276
UFO icon
5132
Procure Space ETF
UFO
$626M
$309 ﹤0.01%
8
– –
OXM icon
5133
Oxford Industries
OXM
$556M
$308 ﹤0.01%
9
-8
-47% -$298
TSHA icon
5134
Taysha Gene Therapies
TSHA
$1.83B
$303 ﹤0.01%
55
– –
ORKA
5135
Oruka Therapeutics
ORKA
$6.34B
$303 ﹤0.01%
10
– –
DMRC icon
5136
Digimarc Corp
DMRC
$168M
$302 ﹤0.01%
46
-61
-57% -$517
OVLY icon
5137
Oak Valley Bancorp
OVLY
$279M
$301 ﹤0.01%
10
-389
-97% -$11K
ITDF icon
5138
iShares LifePath Target Date 2050 ETF
ITDF
$86.5M
$297 ﹤0.01%
+8
New +$298
TII
5139
Titan Mining Corp
TII
$238M
$296 ﹤0.01%
+100
New +$254
AVXL icon
5140
Anavex Life Sciences
AVXL
$314M
$295 ﹤0.01%
83
-47
-36% -$288
TARA icon
5141
Protara Therapeutics
TARA
$231M
$293 ﹤0.01%
55
– –
CCO icon
5142
Clear Channel Outdoor Holdings
CCO
$1.23B
$292 ﹤0.01%
+132
New +$245
PFIS icon
5143
Peoples Financial Services
PFIS
$695M
$292 ﹤0.01%
+6
New +$290
DTCX
5144
Datacentrex Inc
DTCX
$75.8M
$292 ﹤0.01%
+106
New +$450
DFH icon
5145
Dream Finders Homes
DFH
$1.25B
$291 ﹤0.01%
17
-18
-51% -$368
XNET
5146
Xunlei
XNET
$321M
$291 ﹤0.01%
+41
New +$329
DFE icon
5147
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$287 ﹤0.01%
4
– –
QWLD
5148
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$287 ﹤0.01%
+2
New +$283
SWBI icon
5149
Smith & Wesson
SWBI
$636M
$286 ﹤0.01%
29
+23
+383% +$222
XTJA icon
5150
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$285 ﹤0.01%
9
-30
-77% -$936
204 205
206
207 208

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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.