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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
CBNA
5476
Chain Bridge Bancorp
CBNA
$314M
$140 ﹤0.01%
4
– –
OPBK icon
5477
OP Bancorp
OPBK
$233M
$135 ﹤0.01%
10
-1
-9% -$14
FBYD icon
5478
Falcon's Beyond
FBYD
$466M
$134 ﹤0.01%
+11
New +$80
EVC icon
5479
Entravision Communication
EVC
$1.08B
$131 ﹤0.01%
44
+11
+33% +$34
RSKD icon
5480
Riskified
RSKD
$712M
$131 ﹤0.01%
33
-294
-90% -$1.3K
CGSD icon
5481
Capital Group Short Duration Income ETF
CGSD
$2.44B
$129 ﹤0.01%
5
– –
HPS
5482
John Hancock Preferred Income Fund III
HPS
$459M
$128 ﹤0.01%
9
– –
BHRB icon
5483
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$125 ﹤0.01%
2
-50
-96% -$3.23K
IKT icon
5484
Inhibikase Therapeutics
IKT
$386M
$125 ﹤0.01%
+69
New +$123
OPTU
5485
Optimum Communications Inc
OPTU
$306M
$124 ﹤0.01%
93
-4
-4% -$6
BHR
5486
Braemar Hotels & Resorts
BHR
$139M
$123 ﹤0.01%
+53
New +$148
CVKD icon
5487
Cadrenal Therapeutics
CVKD
$6.92M
$123 ﹤0.01%
25
– –
HRTX icon
5488
Heron Therapeutics
HRTX
$63.4M
$123 ﹤0.01%
153
+101
+194% +$117
PAYS icon
5489
Paysign
PAYS
$707M
$122 ﹤0.01%
21
+1
+5% +$4
ACIU icon
5490
AC Immune
ACIU
$232M
$120 ﹤0.01%
+43
New +$134
ELDN icon
5491
Eledon Pharmaceuticals
ELDN
$284M
$117 ﹤0.01%
+39
New +$92
OGI
5492
Organigram Holdings
OGI
$148M
$117 ﹤0.01%
87
– –
DOUG icon
5493
Douglas Elliman
DOUG
$166M
$115 ﹤0.01%
74
-425
-85% -$985
MAPS
5494
DELISTED
WM TECHNOLOGY INC A
MAPS
$115 ﹤0.01%
+169
New +$124
AARD
5495
Aardvark Therapeutics
AARD
$165M
$115 ﹤0.01%
+28
New +$290
BVFL icon
5496
BV Financial
BVFL
$183M
$114 ﹤0.01%
6
-1
-14% -$19
FLWS icon
5497
1-800-Flowers.com
FLWS
$255M
$113 ﹤0.01%
+36
New +$135
OUSA icon
5498
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$111 ﹤0.01%
2
– –
SHE icon
5499
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$111 ﹤0.01%
1
– –
TZOO icon
5500
Travelzoo
TZOO
$73.9M
$110 ﹤0.01%
19
+12
+171% +$73
218 219
220
221 222

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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.