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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
ATHE
5326
Alterity Therapeutics
ATHE
$80.7M
$68 ﹤0.01%
22
– –
HRTX icon
5327
Heron Therapeutics
HRTX
$92.9M
$68 ﹤0.01%
+52
New +$64
WWR icon
5328
Westwater Resources
WWR
$97.5M
$67 ﹤0.01%
89
– –
TLX
5329
Telix Pharmaceuticals
TLX
$3.9B
$67 ﹤0.01%
9
– –
SEER icon
5330
Seer Inc
SEER
$120M
$66 ﹤0.01%
36
– –
SINT icon
5331
SiNtx Technologies
SINT
$10.6M
$66 ﹤0.01%
17
– –
PPSI
5332
Pioneer Power Solutions
PPSI
$34.3M
$64 ﹤0.01%
+13
New +$54
PSNYW icon
5333
Polestar Automotive Holding ADS Class C-1
PSNYW
$387M
$64 ﹤0.01%
10
-7
-41% -$47
EVMT icon
5334
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.14M
$63 ﹤0.01%
4
+1
+33% +$17
DEUS icon
5335
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$58 ﹤0.01%
1
– –
GIPR icon
5336
Generation Income Properties
GIPR
$743K
$57 ﹤0.01%
9
– –
CBNK icon
5337
Capital Bancorp
CBNK
$615M
$56 ﹤0.01%
2
– –
RSSL
5338
Global X Russell 2000 ETF
RSSL
$1.54B
$56 ﹤0.01%
1
– –
OPENZ
5339
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
$56 ﹤0.01%
+140
New +$85
BTCT icon
5340
BTC Digital
BTCT
$7.72M
$55 ﹤0.01%
+42
New +$89
PCYO icon
5341
Pure Cycle
PCYO
$261M
$55 ﹤0.01%
5
– –
HNST icon
5342
The Honest Company
HNST
$586M
$54 ﹤0.01%
21
+1
+5% +$3
UPXI icon
5343
Upexi
UPXI
$62.5M
$54 ﹤0.01%
32
-1,495
-98% -$5.64K
HIVE
5344
HIVE Digital Technologies
HIVE
$777M
$52 ﹤0.01%
20
– –
UNTY icon
5345
Unity Bancorp
UNTY
$599M
$52 ﹤0.01%
+1
New +$50
ECDA
5346
DELISTED
ECD Automotive Design
ECDA
$51 ﹤0.01%
+119
New +$838
FRAF icon
5347
Franklin Financial Services
FRAF
$280M
$50 ﹤0.01%
+1
New +$49
TZOO icon
5348
Travelzoo
TZOO
$75.4M
$50 ﹤0.01%
+7
New +$57
NC icon
5349
NACCO Industries
NC
$320M
$49 ﹤0.01%
+1
New +$46
REFI
5350
Chicago Atlantic Real Estate Finance
REFI
$261M
$49 ﹤0.01%
+4
New +$51
212 213
214
215 216

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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.