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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
IPI icon
5326
Intrepid Potash
IPI
$508M
$379 ﹤0.01%
9
– –
MXCT icon
5327
MaxCyte
MXCT
$130M
$379 ﹤0.01%
510
+370
+264% +$345
GRDN
5328
Guardian Pharmacy Services
GRDN
$2.63B
$376 ﹤0.01%
10
+2
+25% +$65
DSGR icon
5329
Distribution Solutions Group
DSGR
$1.61B
$375 ﹤0.01%
14
-21
-60% -$587
ORIC icon
5330
Oric Pharmaceuticals
ORIC
$1.41B
$374 ﹤0.01%
50
+30
+150% +$341
UFO icon
5331
Procure Space ETF
UFO
$626M
$370 ﹤0.01%
8
– –
NVDL icon
5332
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$369 ﹤0.01%
15
– –
RNAC icon
5333
Cartesian Therapeutics
RNAC
$265M
$364 ﹤0.01%
+57
New +$406
GLIBA
5334
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.01B
$363 ﹤0.01%
10
-4
-29% -$152
CDLR icon
5335
Cadeler
CDLR
$2.3B
$362 ﹤0.01%
15
– –
FBCV
5336
Fidelity Blue Chip Value ETF
FBCV
$184M
$361 ﹤0.01%
+10
New +$369
ITDE icon
5337
iShares LifePath Target Date 2045 ETF
ITDE
$89.8M
$361 ﹤0.01%
+10
New +$369
PVLA
5338
Palvella Therapeutics
PVLA
$2.19B
$361 ﹤0.01%
3
-16
-84% -$1.67K
ACB
5339
Aurora Cannabis
ACB
$179M
$358 ﹤0.01%
107
-479
-82% -$1.81K
OM icon
5340
Outset Medical
OM
$92.7M
$357 ﹤0.01%
93
+67
+258% +$275
OBT icon
5341
Orange County Bancorp
OBT
$513M
$356 ﹤0.01%
11
– –
PETS icon
5342
PetMed Express
PETS
$42.1M
$356 ﹤0.01%
+151
New +$439
NXL icon
5343
Nexalin Technology
NXL
$7.49M
$355 ﹤0.01%
1,000
– –
CHPT icon
5344
ChargePoint
CHPT
$158M
$354 ﹤0.01%
74
-40
-35% -$244
FVCB icon
5345
FVCBankcorp
FVCB
$333M
$350 ﹤0.01%
23
– –
LPRO
5346
DELISTED
Open Lending Corp
LPRO
$350 ﹤0.01%
282
+182
+182% +$288
CLMT icon
5347
Calumet Specialty Products
CLMT
$4B
$346 ﹤0.01%
10
– –
PLBC icon
5348
Plumas Bancorp
PLBC
$427M
$345 ﹤0.01%
7
-1
-13% -$49
HYPD
5349
Hyperion DeFi Inc
HYPD
$39.6M
$343 ﹤0.01%
105
– –
FC icon
5350
Franklin Covey
FC
$242M
$339 ﹤0.01%
21
-92
-81% -$1.51K
212 213
214
215 216

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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.