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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
SFBC
5351
Sound Financial Bancorp
SFBC
$110M
$335 ﹤0.01%
8
-33
-80% -$1.43K
PLCE icon
5352
Children's Place
PLCE
$58.3M
$332 ﹤0.01%
+100
New +$406
FUNC icon
5353
First United
FUNC
$287M
$331 ﹤0.01%
9
-4
-31% -$149
OVLY icon
5354
Oak Valley Bancorp
OVLY
$279M
$329 ﹤0.01%
10
– –
RHLD
5355
Resolute Holdings Management
RHLD
$1.09B
$325 ﹤0.01%
2
-128
-98% -$23.3K
RR icon
5356
Richtech Robotics
RR
$382M
$323 ﹤0.01%
160
-3,665
-96% -$11.3K
IMMR icon
5357
Immersion
IMMR
$257M
$322 ﹤0.01%
58
+22
+61% +$139
DH icon
5358
Definitive Healthcare
DH
$73.7M
$318 ﹤0.01%
292
+226
+342% +$393
FORR icon
5359
Forrester Research
FORR
$221M
$318 ﹤0.01%
+59
New +$403
AMLX icon
5360
Amylyx Pharmaceuticals
AMLX
$2.53B
$316 ﹤0.01%
22
+2
+10% +$28
STEW
5361
SRH Total Return Fund
STEW
$1.82B
$311 ﹤0.01%
18
– –
INBK icon
5362
First Internet Bancorp
INBK
$256M
$308 ﹤0.01%
15
+13
+650% +$272
VEL icon
5363
Velocity Financial
VEL
$723M
$306 ﹤0.01%
17
+2
+13% +$38
VSTM icon
5364
Verastem
VSTM
$615M
$305 ﹤0.01%
55
– –
LAB icon
5365
Standard BioTools
LAB
$310M
$304 ﹤0.01%
331
+323
+4,038% +$391
CXSE icon
5366
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$303 ﹤0.01%
+8
New +$321
NKTX icon
5367
Nkarta
NKTX
$176M
$302 ﹤0.01%
138
+137
+13,700% +$306
OPRT icon
5368
Oportun Financial
OPRT
$356M
$302 ﹤0.01%
+66
New +$336
JMSI icon
5369
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$299 ﹤0.01%
+6
New +$303
PTRN
5370
Pattern Group Inc
PTRN
$3.75B
$294 ﹤0.01%
+24
New +$295
PAL
5371
Proficient Auto Logistics
PAL
$201M
$293 ﹤0.01%
+44
New +$363
GOF icon
5372
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$291 ﹤0.01%
26
-1,526
-98% -$18.4K
PLPC icon
5373
Preformed Line Products
PLPC
$2.26B
$291 ﹤0.01%
+1
New +$256
MBX
5374
MBX Biosciences
MBX
$3.19B
$291 ﹤0.01%
9
-1
-10% -$34
DFE icon
5375
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$290 ﹤0.01%
4
– –
213 214
215
216 217

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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.