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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
ORLA
5301
DELISTED
Orla Mining
ORLA
$429 ﹤0.01%
+26
New +$432
EVCM icon
5302
EverCommerce
EVCM
$1.81B
$426 ﹤0.01%
37
+22
+147% +$250
NPK icon
5303
National Presto Industries
NPK
$985M
$426 ﹤0.01%
3
+2
+200% +$256
MANU icon
5304
Manchester United
MANU
$3.74B
$425 ﹤0.01%
25
+10
+67% +$170
URG
5305
Ur-Energy
URG
$564M
$425 ﹤0.01%
295
-190
-39% -$310
GRP.U
5306
DELISTED
Granite Real Estate Investment Trust
GRP.U
$424 ﹤0.01%
7
– –
BHC icon
5307
Bausch Health
BHC
$2.37B
$419 ﹤0.01%
75
-761
-91% -$4.55K
LXRX icon
5308
Lexicon Pharmaceuticals
LXRX
$1.07B
$418 ﹤0.01%
255
-2,500
-91% -$3.63K
USCB icon
5309
USCB Financial Holdings
USCB
$408M
$417 ﹤0.01%
22
– –
LGN
5310
Legence Corp
LGN
$4.93B
$417 ﹤0.01%
+7
New +$353
HAIN icon
5311
Hain Celestial
HAIN
$53.4M
$416 ﹤0.01%
580
+243
+72% +$226
VFF icon
5312
Village Farms International
VFF
$289M
$413 ﹤0.01%
150
+140
+1,400% +$455
BSET icon
5313
Bassett Furniture
BSET
$169M
$412 ﹤0.01%
29
-77
-73% -$1.18K
NVEC icon
5314
NVE Corp
NVEC
$573M
$410 ﹤0.01%
+6
New +$404
SLP icon
5315
Simulations Plus
SLP
$371M
$407 ﹤0.01%
34
-1,082
-97% -$16K
LARK icon
5316
Landmark Bancorp
LARK
$196M
$406 ﹤0.01%
16
-24
-60% -$635
TSBK icon
5317
Timberland Bancorp
TSBK
$350M
$403 ﹤0.01%
10
– –
OTLY
5318
Oatly Group
OTLY
$419M
$398 ﹤0.01%
39
+2
+5% +$22
LUNG icon
5319
Pulmonx
LUNG
$97.9M
$396 ﹤0.01%
309
+214
+225% +$354
ALEC icon
5320
Alector
ALEC
$189M
$395 ﹤0.01%
+156
New +$313
BOC icon
5321
Boston Omaha
BOC
$429M
$395 ﹤0.01%
+33
New +$407
REAX icon
5322
Real Brokerage
REAX
$466M
$395 ﹤0.01%
152
+130
+591% +$393
SLDE
5323
Slide Insurance Holdings
SLDE
$2.41B
$394 ﹤0.01%
22
+9
+69% +$158
BETH icon
5324
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.54M
$387 ﹤0.01%
+10
New +$437
VEGI icon
5325
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$381 ﹤0.01%
8
– –
211 212
213
214 215

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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.