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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
LNSR icon
5226
LENSAR
LNSR
$73.9M
$603 ﹤0.01%
101
– –
FDNI icon
5227
First Trust Dow Jones International Internet ETF
FDNI
$32.6M
$598 ﹤0.01%
22
– –
URNJ icon
5228
Sprott Junior Uranium Miners ETF
URNJ
$361M
$597 ﹤0.01%
+20
New +$642
XNET
5229
Xunlei
XNET
$321M
$593 ﹤0.01%
100
+59
+144% +$375
RPC
5230
Ridgepost Capital
RPC
$949M
$591 ﹤0.01%
84
-5
-6% -$45
MDAIW icon
5231
Spectral AI Warrants
MDAIW
$5.45M
$590 ﹤0.01%
1,000
– –
TARA icon
5232
Protara Therapeutics
TARA
$231M
$590 ﹤0.01%
117
+62
+113% +$367
ONIT
5233
Onity Group
ONIT
$323M
$590 ﹤0.01%
15
+9
+150% +$392
SIBN icon
5234
SI-BONE Inc
SIBN
$844M
$585 ﹤0.01%
45
+18
+67% +$282
LNKB
5235
DELISTED
LINKBANCORP
LNKB
$579 ﹤0.01%
69
+7
+11% +$61
STKL
5236
DELISTED
SunOpta
STKL
$578 ﹤0.01%
89
+36
+68% +$203
SVC
5237
Service Properties Trust
SVC
$1.05B
$578 ﹤0.01%
98
+49
+100% +$510
ALCO icon
5238
Alico
ALCO
$290M
$577 ﹤0.01%
14
– –
UROY
5239
Uranium Royalty Corp
UROY
$1.57B
$565 ﹤0.01%
+153
New +$625
CRVS icon
5240
Corvus Pharmaceuticals
CRVS
$1.16B
$563 ﹤0.01%
39
-284
-88% -$4.53K
ERII icon
5241
Energy Recovery
ERII
$408M
$562 ﹤0.01%
55
+28
+104% +$366
GRWG icon
5242
GrowGeneration
GRWG
$85.9M
$562 ﹤0.01%
520
+500
+2,500% +$623
IIIV icon
5243
i3 Verticals
IIIV
$328M
$562 ﹤0.01%
25
+20
+400% +$465
TIL icon
5244
Instil Bio
TIL
$50.3M
$562 ﹤0.01%
70
– –
NERV icon
5245
Minerva Neurosciences
NERV
$221M
$560 ﹤0.01%
100
– –
FCCO icon
5246
First Community Corp
FCCO
$318M
$558 ﹤0.01%
19
-3
-14% -$88
SPCE icon
5247
Virgin Galactic
SPCE
$489M
$549 ﹤0.01%
229
-2,847
-93% -$7.72K
AIV
5248
Aimco
AIV
$381M
$546 ﹤0.01%
136
-1,244
-90% -$6.51K
FRBA icon
5249
First Bank
FRBA
$452M
$546 ﹤0.01%
34
-2
-6% -$33
JACK icon
5250
Jack in the Box
JACK
$340M
$534 ﹤0.01%
55
-83
-60% -$1.47K
208 209
210
211 212

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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.