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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
MITT
5201
TPG Mortgage Investment Trust
MITT
$211M
$697 ﹤0.01%
96
-60
-38% -$496
LAW icon
5202
CS Disco
LAW
$274M
$695 ﹤0.01%
+183
New +$905
CZNC icon
5203
Citizens & Northern Corp
CZNC
$459M
$694 ﹤0.01%
31
– –
ISTR icon
5204
Investar Holding Corp
ISTR
$415M
$688 ﹤0.01%
25
– –
CMRC
5205
Commerce.com Inc Series 1
CMRC
$174M
$686 ﹤0.01%
254
-1,028
-80% -$3.2K
KRRO icon
5206
Korro Bio
KRRO
$206M
$683 ﹤0.01%
+54
New +$594
TNYA icon
5207
Tenaya Therapeutics
TNYA
$167M
$681 ﹤0.01%
1,000
– –
RYAM icon
5208
Rayonier Advanced Materials
RYAM
$589M
$680 ﹤0.01%
61
– –
CRESY
5209
Cresud
CRESY
$765M
$679 ﹤0.01%
54
– –
FRBN
5210
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$676 ﹤0.01%
100
– –
JMTG
5211
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$661 ﹤0.01%
13
– –
STUB
5212
StubHub Holdings
STUB
$3.28B
$653 ﹤0.01%
+107
New +$1.11K
GRSD
5213
Grandstand Limited Ordinary Shares
GRSD
$66.3M
$651 ﹤0.01%
175
+9
+5% +$40
CGC
5214
Canopy Growth
CGC
$418M
$648 ﹤0.01%
665
+81
+14% +$89
BKKT icon
5215
Bakkt Inc
BKKT
$334M
$644 ﹤0.01%
89
-11
-11% -$130
GDEN
5216
DELISTED
Golden Entertainment
GDEN
$641 ﹤0.01%
24
-19
-44% -$527
STRT icon
5217
STRATTEC Security
STRT
$361M
$637 ﹤0.01%
+8
New +$656
BGX
5218
Blackstone Long-Short Credit Income Fund
BGX
$138M
$630 ﹤0.01%
+58
New +$647
SMBK icon
5219
SmartFinancial
SMBK
$881M
$629 ﹤0.01%
16
– –
UTMD icon
5220
Utah Medical Products
UTMD
$229M
$629 ﹤0.01%
10
-14
-58% -$882
LND
5221
BrasilAgro
LND
$353M
$619 ﹤0.01%
+151
New +$602
FRPH icon
5222
FRP Holdings
FRPH
$419M
$616 ﹤0.01%
28
-38
-58% -$884
TORO icon
5223
Toro Corp
TORO
$194M
$608 ﹤0.01%
+167
New +$679
REPX icon
5224
Riley Exploration Permian
REPX
$798M
$606 ﹤0.01%
17
+9
+113% +$268
ORKA
5225
Oruka Therapeutics
ORKA
$6.33B
$605 ﹤0.01%
12
+2
+20% +$70
207 208
209
210 211

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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.