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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
PAY icon
5301
Paymentus
PAY
$4.87B
$95 ﹤0.01%
+3
New +$98
XRX icon
5302
Xerox
XRX
$421M
$95 ﹤0.01%
40
-839
-95% -$2.48K
BLND icon
5303
Blend Labs
BLND
$367M
$94 ﹤0.01%
31
-14
-31% -$45
GCBC icon
5304
Greene County Bancorp
GCBC
$583M
$89 ﹤0.01%
+4
New +$91
MERC icon
5305
Mercer International
MERC
$34.7M
$87 ﹤0.01%
44
– –
SSYS icon
5306
Stratasys
SSYS
$768M
$87 ﹤0.01%
10
– –
KLC
5307
KinderCare Learning Companies
KLC
$602M
$86 ﹤0.01%
20
– –
ACR
5308
ACRES Commercial Realty
ACR
$107M
$85 ﹤0.01%
+4
New +$85
LFMD icon
5309
LifeMD
LFMD
$167M
$85 ﹤0.01%
25
-18
-42% -$87
GOVX icon
5310
GeoVax Labs
GOVX
$4.06M
$84 ﹤0.01%
20
– –
TSLZ icon
5311
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.4M
$84 ﹤0.01%
+7
New +$93
RWM icon
5312
ProShares Short Russell2000
RWM
$100M
$82 ﹤0.01%
5
-1
-17% -$17
REAX icon
5313
Real Brokerage
REAX
$464M
$81 ﹤0.01%
22
-6,002
-100% -$23.2K
TERN
5314
DELISTED
Terns Pharmaceuticals
TERN
$81 ﹤0.01%
+2
New +$46
OVBC icon
5315
Ohio Valley Banc Corp
OVBC
$207M
$80 ﹤0.01%
+2
New +$75
AOSL icon
5316
Alpha and Omega Semiconductor
AOSL
$1.03B
$79 ﹤0.01%
4
-75
-95% -$1.77K
CPSH icon
5317
CPS Technologies
CPSH
$85.7M
$77 ﹤0.01%
+25
New +$89
TCBX icon
5318
Third Coast Bancshares
TCBX
$733M
$76 ﹤0.01%
2
– –
BRT
5319
BRT Apartments
BRT
$270M
$74 ﹤0.01%
5
– –
BOUT icon
5320
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$73 ﹤0.01%
2
– –
OPENL
5321
Opendoor Technologies Inc Series A Warrants
OPENL
$5.1M
$73 ﹤0.01%
+140
New +$120
OLPX
5322
DELISTED
Olaplex Holdings
OLPX
$72 ﹤0.01%
54
+47
+671% +$56
SEAT icon
5323
Vivid Seats
SEAT
$83.3M
$72 ﹤0.01%
10
-40
-80% -$393
VTEX icon
5324
VTEX
VTEX
$682M
$71 ﹤0.01%
+19
New +$78
RBCAA icon
5325
Republic Bancorp
RBCAA
$1.92B
$69 ﹤0.01%
+1
New +$69
211 212
213
214 215

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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.