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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
CVV icon
5401
CVD Equipment Corp
CVV
$54.4M
$231 ﹤0.01%
55
– –
III icon
5402
Information Services Group
III
$251M
$230 ﹤0.01%
60
+33
+122% +$162
DCGO icon
5403
DocGo
DCGO
$56.8M
$229 ﹤0.01%
+403
New +$303
DCTH icon
5404
Delcath Systems
DCTH
$578M
$229 ﹤0.01%
24
+8
+50% +$77
TRDA icon
5405
Entrada Therapeutics
TRDA
$271M
$229 ﹤0.01%
+17
New +$195
EWCZ
5406
DELISTED
European Wax Center
EWCZ
$226 ﹤0.01%
+39
New +$194
KULR icon
5407
KULR Technology Group
KULR
$127M
$226 ﹤0.01%
112
-93
-45% -$289
STRZ
5408
Starz Entertainment Corp
STRZ
$416M
$226 ﹤0.01%
19
+18
+1,800% +$201
IHRT icon
5409
iHeartMedia
IHRT
$561M
$224 ﹤0.01%
75
-59
-44% -$195
SMTI icon
5410
Sanara MedTech
SMTI
$315M
$224 ﹤0.01%
+13
New +$267
AIRJ
5411
Montana Technologies Corp
AIRJ
$429M
$223 ﹤0.01%
+86
New +$290
BABO
5412
YieldMax BABA Option Income Strategy ETF
BABO
$18.5M
$222 ﹤0.01%
22
+3
+16% +$38
DTCX
5413
Datacentrex Inc
DTCX
$75.8M
$220 ﹤0.01%
106
– –
ITIC
5414
Investors Title Co
ITIC
$540M
$219 ﹤0.01%
1
– –
TALK icon
5415
Talkspace
TALK
$869M
$217 ﹤0.01%
42
+36
+600% +$159
ALLT icon
5416
Allot
ALLT
$369M
$215 ﹤0.01%
31
-45
-59% -$396
FNWD icon
5417
Finward Bancorp
FNWD
$192M
$215 ﹤0.01%
6
-1
-14% -$37
APPS icon
5418
Digital Turbine
APPS
$1.74B
$214 ﹤0.01%
72
-243
-77% -$1.04K
ASPN icon
5419
Aspen Aerogels
ASPN
$522M
$212 ﹤0.01%
61
-19
-24% -$64
HOMZ icon
5420
Hoya Capital Housing ETF
HOMZ
$36M
$211 ﹤0.01%
5
– –
EFSI
5421
Eagle Financial Services Inc
EFSI
$232M
$211 ﹤0.01%
6
– –
CVRX icon
5422
CVRx
CVRX
$62.9M
$209 ﹤0.01%
+23
New +$168
BCML icon
5423
BayCom
BCML
$332M
$207 ﹤0.01%
7
+1
+17% +$29
MORT icon
5424
VanEck Mortgage REIT Income ETF
MORT
$369M
$207 ﹤0.01%
21
– –
TTEC icon
5425
TTEC Holdings
TTEC
$113M
$206 ﹤0.01%
80
+30
+60% +$86
215 216
217
218 219

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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.