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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
SRBK icon
5451
SR Bancorp
SRBK
$145M
$171 ﹤0.01%
10
– –
SEPN
5452
Septerna Inc
SEPN
$1.75B
$171 ﹤0.01%
7
+6
+600% +$158
ARAY icon
5453
Accuray
ARAY
$34.9M
$170 ﹤0.01%
+438
New +$271
FNLC icon
5454
First Bancorp
FNLC
$393M
$170 ﹤0.01%
6
-43
-88% -$1.19K
LINC icon
5455
Lincoln Educational Services
LINC
$976M
$168 ﹤0.01%
+4
New +$126
HCAT icon
5456
Health Catalyst
HCAT
$129M
$161 ﹤0.01%
139
+79
+132% +$149
TEAD
5457
Teads Holding Co
TEAD
$64.5M
$157 ﹤0.01%
+220
New +$156
AIRS icon
5458
AirSculpt Technologies
AIRS
$194M
$156 ﹤0.01%
+57
New +$133
CLPT icon
5459
ClearPoint Neuro
CLPT
$444M
$155 ﹤0.01%
17
-152
-90% -$1.92K
LEAD
5460
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$155 ﹤0.01%
2
– –
NAIL icon
5461
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
$153 ﹤0.01%
+4
New +$231
EH
5462
EHang Holdings
EH
$432M
$152 ﹤0.01%
+15
New +$185
HCM icon
5463
HUTCHMED
HCM
$2.18B
$151 ﹤0.01%
+10
New +$146
MYFW icon
5464
First Western Financial
MYFW
$305M
$150 ﹤0.01%
6
+1
+20% +$25
AQB icon
5465
AquaBounty Technologies
AQB
$7.05M
$148 ﹤0.01%
167
– –
BTG icon
5466
B2Gold
BTG
$6.68B
$147 ﹤0.01%
+30
New +$151
LFMD icon
5467
LifeMD
LFMD
$174M
$147 ﹤0.01%
41
+16
+64% +$55
MDV
5468
Modiv Industrial
MDV
$188M
$147 ﹤0.01%
10
– –
KLTR icon
5469
Kaltura
KLTR
$250M
$146 ﹤0.01%
+125
New +$178
KINS icon
5470
Kingstone Companies
KINS
$278M
$145 ﹤0.01%
10
– –
LEXX icon
5471
Lexaria Bioscience
LEXX
$9.07M
$144 ﹤0.01%
11
– –
OPFI icon
5472
OppFi
OPFI
$749M
$144 ﹤0.01%
19
+4
+27% +$37
RBCAA icon
5473
Republic Bancorp
RBCAA
$1.91B
$142 ﹤0.01%
2
+1
+100% +$71
NPCE icon
5474
Neuropace
NPCE
$507M
$141 ﹤0.01%
+10
New +$150
SKIN icon
5475
SkinHealth Systems
SKIN
$83.3M
$140 ﹤0.01%
151
+137
+979% +$168
217 218
219
220 221

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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.