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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
MBI icon
5251
MBIA
MBI
$257M
$534 ﹤0.01%
92
+16
+21% +$102
JYNT icon
5252
The Joint Corp
JYNT
$122M
$532 ﹤0.01%
62
+6
+11% +$55
XRPT
5253
Volatility Shares Trust XRP 2X ETF
XRPT
$45.4M
$530 ﹤0.01%
+13
New +$911
ABUS icon
5254
Arbutus Biopharma
ABUS
$907M
$529 ﹤0.01%
117
– –
SVCO
5255
Silvaco Group
SVCO
$250M
$524 ﹤0.01%
+73
New +$328
GXRP
5256
Grayscale XRP Trust ETF
GXRP
$48.2M
$523 ﹤0.01%
20
– –
CNTY icon
5257
Century Casinos
CNTY
$33.8M
$522 ﹤0.01%
360
– –
PRME icon
5258
Prime Medicine
PRME
$571M
$522 ﹤0.01%
154
+83
+117% +$316
BCAL icon
5259
Southern California Bancorp
BCAL
$688M
$517 ﹤0.01%
29
-18
-38% -$330
OLPX
5260
DELISTED
Olaplex Holdings
OLPX
$516 ﹤0.01%
254
+200
+370% +$307
TTGT icon
5261
TechTarget
TTGT
$282M
$515 ﹤0.01%
133
-3,107
-96% -$14.3K
LNZA icon
5262
LanzaTech
LNZA
$70.1M
$512 ﹤0.01%
35
– –
PBT
5263
Permian Basin Royalty Trust
PBT
$1.52B
$512 ﹤0.01%
25
– –
AMBQ
5264
Ambiq Micro
AMBQ
$1.54B
$512 ﹤0.01%
+19
New +$567
BCBP icon
5265
BCB Bancorp
BCBP
$155M
$511 ﹤0.01%
56
-11
-16% -$90
ABOS icon
5266
Acumen Pharmaceuticals
ABOS
$176M
$510 ﹤0.01%
200
– –
GEVO icon
5267
Gevo
GEVO
$388M
$508 ﹤0.01%
212
+11
+5% +$23
CXDO icon
5268
Crexendo
CXDO
$209M
$498 ﹤0.01%
80
+43
+116% +$282
DJCO icon
5269
Daily Journal
DJCO
$773M
$496 ﹤0.01%
+1
New +$547
SFST icon
5270
Southern First Bancshares
SFST
$594M
$495 ﹤0.01%
9
– –
ELVR
5271
Elevra Lithium Ltd
ELVR
$1.18B
$492 ﹤0.01%
8
– –
SLQT icon
5272
SelectQuote
SLQT
$123M
$490 ﹤0.01%
827
+528
+177% +$555
EVGO icon
5273
EVgo
EVGO
$500M
$489 ﹤0.01%
276
-2,021
-88% -$5.4K
BLNK icon
5274
Blink Charging
BLNK
$86.7M
$488 ﹤0.01%
857
+57
+7% +$40
HUMA icon
5275
Humacyte
HUMA
$201M
$488 ﹤0.01%
825
+802
+3,487% +$834
209 210
211
212 213

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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.