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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
SNY icon
526
Sanofi
SNY
$104B
$2.72M 0.03%
56,900
+14,605
+35% +$681K
FVAL icon
527
Fidelity Value Factor ETF
FVAL
$1.38B
$2.71M 0.03%
38,895
+21,795
+127% +$1.58M
ACWX icon
528
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.71M 0.03%
39,077
+26,110
+201% +$1.84M
PSP icon
529
Invesco Global Listed Private Equity ETF
PSP
$246M
$2.71M 0.03%
47,678
+1,214
+3% +$76.2K
TDW icon
530
Tidewater
TDW
$4.12B
$2.69M 0.03%
32,184
+3,187
+11% +$222K
AM icon
531
Antero Midstream
AM
$10.1B
$2.68M 0.03%
118,939
-43,342
-27% -$895K
GSLC icon
532
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.66M 0.03%
21,103
+12,216
+137% +$1.6M
PDBC icon
533
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$2.65M 0.03%
154,692
+71,980
+87% +$1.09M
FCUS icon
534
Pinnacle Focused Opportunities ETF
FCUS
$85M
$2.63M 0.02%
71,594
-26,857
-27% -$987K
MOAT icon
535
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.63M 0.02%
27,221
-8,842
-25% -$917K
SBAR
536
Simplify Barrier Income ETF
SBAR
$411M
$2.62M 0.02%
107,526
+52,663
+96% +$1.35M
BABA icon
537
Alibaba
BABA
$308B
$2.62M 0.02%
21,203
+2,106
+11% +$317K
IGF icon
538
iShares Global Infrastructure ETF
IGF
$10.7B
$2.61M 0.02%
38,843
+2,038
+6% +$134K
CLOZ icon
539
Panagram BBB-B CLO ETF
CLOZ
$805M
$2.61M 0.02%
101,087
+63,245
+167% +$1.66M
RY icon
540
Royal Bank of Canada
RY
$293B
$2.61M 0.02%
15,943
+5,602
+54% +$937K
TGT icon
541
Target
TGT
$68B
$2.6M 0.02%
21,545
+5,497
+34% +$620K
FESM icon
542
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$2.59M 0.02%
67,651
+16,378
+32% +$645K
WMB icon
543
Williams Companies
WMB
$86.1B
$2.57M 0.02%
35,722
-1,208
-3% -$83.6K
OXY icon
544
Occidental Petroleum
OXY
$55.9B
$2.56M 0.02%
41,137
+519
+1% +$26.1K
JANH icon
545
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$2.55M 0.02%
+106,050
New +$2.61M
JPHY
546
JPMorgan Active High Yield ETF
JPHY
$2.24B
$2.54M 0.02%
50,794
-214,502
-81% -$10.8M
CSHI icon
547
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$2.54M 0.02%
50,973
+10,976
+27% +$545K
O icon
548
Realty Income
O
$59.1B
$2.53M 0.02%
40,926
+12,992
+47% +$813K
KMI icon
549
Kinder Morgan
KMI
$68.7B
$2.53M 0.02%
76,933
+4,720
+7% +$147K
FNDA icon
550
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.52M 0.02%
77,290
-2,404
-3% -$80.5K
20 21
22
23 24

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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.