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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
LCTX icon
5251
Lineage Cell Therapeutics
LCTX
$288M
$149 ﹤0.01%
89
+5
+6% +$9
ESCA icon
5252
Escalade
ESCA
$293M
$148 ﹤0.01%
+11
New +$137
TMFE icon
5253
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80M
$148 ﹤0.01%
5
– –
TTAM
5254
Titan America SA
TTAM
$2.92B
$148 ﹤0.01%
9
-350
-97% -$5.48K
OGI
5255
Organigram Holdings
OGI
$141M
$146 ﹤0.01%
87
– –
PACK icon
5256
Ranpak Holdings
PACK
$455M
$146 ﹤0.01%
+27
New +$142
RLGT icon
5257
Radiant Logistics
RLGT
$392M
$146 ﹤0.01%
23
-4
-15% -$25
MDV
5258
Modiv Industrial
MDV
$187M
$144 ﹤0.01%
10
– –
HCAT icon
5259
Health Catalyst
HCAT
$131M
$143 ﹤0.01%
60
-193
-76% -$528
PSQH icon
5260
PSQ Holdings
PSQH
$14.4M
$143 ﹤0.01%
9
-18
-67% -$446
TBLA icon
5261
Taboola.com
TBLA
$1.1B
$143 ﹤0.01%
+31
New +$117
MBUU icon
5262
Malibu Boats
MBUU
$568M
$141 ﹤0.01%
5
– –
CBNA
5263
Chain Bridge Bancorp
CBNA
$307M
$139 ﹤0.01%
+4
New +$129
MBCN
5264
DELISTED
Middlefield Banc Corp
MBCN
$138 ﹤0.01%
4
+3
+300% +$100
MKC.V icon
5265
McCormick & Company Voting
MKC.V
$14.3B
$136 ﹤0.01%
+2
New +$132
JELD icon
5266
JELD-WEN Holding
JELD
$161M
$135 ﹤0.01%
55
– –
OPK icon
5267
Opko Health
OPK
$1.03B
$135 ﹤0.01%
108
+107
+10,700% +$149
TSLL icon
5268
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.29B
$135 ﹤0.01%
+7
New +$139
MYFW icon
5269
First Western Financial
MYFW
$306M
$134 ﹤0.01%
5
– –
CGSD icon
5270
Capital Group Short Duration Income ETF
CGSD
$2.44B
$130 ﹤0.01%
+5
New +$130
BVFL icon
5271
BV Financial
BVFL
$184M
$127 ﹤0.01%
+7
New +$120
SPRU icon
5272
Spruce Power Holding Corp
SPRU
$40.2M
$127 ﹤0.01%
25
– –
IIIV icon
5273
i3 Verticals
IIIV
$336M
$126 ﹤0.01%
5
– –
TAIL icon
5274
Cambria Tail Risk ETF
TAIL
$146M
$126 ﹤0.01%
+11
New +$130
OPENW
5275
Opendoor Technologies Inc Series K Warrants
OPENW
$7.44M
$126 ﹤0.01%
+140
New +$189
209 210
211
212 213

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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.