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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
TIGR
5501
UP Fintech Holding
TIGR
$877M
$109 ﹤0.01%
17
-1,504
-99% -$12.2K
KNDI
5502
Kandi Technologies Group
KNDI
$63.1M
$108 ﹤0.01%
129
– –
TSLZ icon
5503
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.1M
$106 ﹤0.01%
7
– –
MGYR icon
5504
Magyar Bancorp
MGYR
$123M
$105 ﹤0.01%
6
– –
SSTI icon
5505
SoundThinking
SSTI
$105M
$105 ﹤0.01%
+16
New +$117
TBT icon
5506
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$105 ﹤0.01%
3
-9
-75% -$309
AEYE icon
5507
AudioEye
AEYE
$73.2M
$104 ﹤0.01%
+15
New +$114
HWBK icon
5508
Hawthorn Bancshares
HWBK
$275M
$103 ﹤0.01%
3
-266
-99% -$8.92K
PCYO icon
5509
Pure Cycle
PCYO
$270M
$103 ﹤0.01%
10
+5
+100% +$54
SPRU icon
5510
Spruce Power Holding Corp
SPRU
$40.8M
$103 ﹤0.01%
25
– –
FRAF icon
5511
Franklin Financial Services
FRAF
$278M
$101 ﹤0.01%
2
+1
+100% +$50
RRGB icon
5512
Red Robin
RRGB
$150M
$101 ﹤0.01%
+33
New +$124
DFDVW
5513
DeFi Development Corp Warrant
DFDVW
$916K
$101 ﹤0.01%
+202
New +$224
CMTG icon
5514
Claros Mortgage Trust
CMTG
$250M
$100 ﹤0.01%
43
-893
-95% -$2.31K
JAKK icon
5515
Jakks Pacific
JAKK
$291M
$100 ﹤0.01%
5
-1
-17% -$19
LTRX icon
5516
Lantronix
LTRX
$256M
$95 ﹤0.01%
+18
New +$110
MNTK icon
5517
Montauk Renewables
MNTK
$243M
$93 ﹤0.01%
82
+22
+37% +$33
OCGN icon
5518
Ocugen
OCGN
$444M
$93 ﹤0.01%
52
+51
+5,100% +$88
SOLT
5519
2x Solana ETF
SOLT
$115M
$93 ﹤0.01%
2
– –
TSLL icon
5520
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$91 ﹤0.01%
7
– –
CBNK icon
5521
Capital Bancorp
CBNK
$608M
$90 ﹤0.01%
3
+1
+50% +$30
OVBC icon
5522
Ohio Valley Banc Corp
OVBC
$207M
$88 ﹤0.01%
2
– –
STIM icon
5523
Neuronetics
STIM
$151M
$88 ﹤0.01%
+59
New +$94
TCX icon
5524
Tucows
TCX
$143M
$88 ﹤0.01%
+5
New +$98
ULH icon
5525
Universal Logistics Holdings
ULH
$498M
$88 ﹤0.01%
4
+1
+33% +$17
219 220
221
222 223

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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.