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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
PULM icon
5401
Pulmatrix
PULM
$6.06M
$16 ﹤0.01%
7
– –
TRC icon
5402
Tejon Ranch
TRC
$451M
$16 ﹤0.01%
+1
New +$16
NXDT
5403
NexPoint Diversified Real Estate Trust
NXDT
$238M
$15 ﹤0.01%
4
– –
MAGN
5404
Magnera Corp
MAGN
$460M
$15 ﹤0.01%
1
-2
-67% -$23
APTO
5405
DELISTED
Aptose Biosciences, Inc.
APTO
$15 ﹤0.01%
+10
New +$15
TVRD
5406
Tvardi Therapeutics
TVRD
$23.4M
$13 ﹤0.01%
3
– –
STRZ
5407
Starz Entertainment Corp
STRZ
$440M
$12 ﹤0.01%
1
-5
-83% -$57
XBPEW
5408
XBP Europe Holdings Warrant
XBPEW
$11 ﹤0.01%
399
-263
-40% -$10
LAB icon
5409
Standard BioTools
LAB
$314M
$10 ﹤0.01%
8
+3
+60% +$4
QVCGA
5410
DELISTED
QVC Group Inc Series A
QVCGA
$10 ﹤0.01%
+1
New +$11
JWSM.WS
5411
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10 ﹤0.01%
175
– –
YARW
5412
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
CIRC
5413
Circle8 Group
CIRC
$65.1M
$9 ﹤0.01%
7
– –
DSX.WS icon
5414
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
$8 ﹤0.01%
93
– –
GEG icon
5415
Great Elm Group
GEG
$69.3M
$8 ﹤0.01%
3
– –
MREO
5416
Mereo BioPharma
MREO
$47.3M
$7 ﹤0.01%
+17
New +$32
NAAS
5417
NaaS Technology Inc
NAAS
$59.1M
$7 ﹤0.01%
2
– –
TWAV
5418
TaoWeave Inc
TWAV
$4.42M
$7 ﹤0.01%
4
– –
VRAX icon
5419
Virax Biolabs
VRAX
$2.38M
$7 ﹤0.01%
1
– –
TSSI
5420
TSS Inc
TSSI
$316M
$7 ﹤0.01%
1
-57
-98% -$737
USBC
5421
USBC Inc
USBC
$132M
$6 ﹤0.01%
+10
New +$8
PLRX icon
5422
Pliant Therapeutics
PLRX
$65M
$6 ﹤0.01%
5
– –
AMPX.WS icon
5423
Amprius Technologies Warrants
AMPX.WS
$556M
$5 ﹤0.01%
2
– –
HCWC
5424
Healthy Choice Wellness
HCWC
$7.98M
$5 ﹤0.01%
18
+10
+125% +$6
GNTA
5425
Genenta Science
GNTA
$62.7M
$4 ﹤0.01%
+3
New +$7
215 216
217
218 219

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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.