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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
+2.35%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.33B
AUM Growth
+$2.7B
Cap. Flow
+$2.58B
Cap. Flow %
27.69%
Top 10 Hldgs %
21.7%
Holding
5,645
New
683
Increased
3,277
Reduced
934
Closed
187

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
NVDA icon
NVIDIA
NVDA
+$72.3M
3
AAPL icon
Apple
AAPL
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.69M
2
JPHY
JPMorgan Active High Yield ETF
JPHY
+$2.34M
3
LBO icon
WHITEWOLF Publicly Listed Private Equity ETF
LBO
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 4.27%
3 Consumer Discretionary 3.74%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
5551
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-500
Closed -$44.7K
OPI
5552
DELISTED
Office Properties Income Trust
OPI
– –
-80
Closed -$26
OPTT icon
5553
Ocean Power Technologies
OPTT
$49.9M
– –
-75
Closed -$38
OPY icon
5554
Oppenheimer Holdings
OPY
$1.2B
– –
-5
Closed -$370
ORCL icon
5555
PUT
Oracle
ORCL
$423B
– –
-200
Closed -$56.2K
ORGN
5556
DELISTED
Origin Materials
ORGN
– –
-1
Closed -$22
ORLA
5557
DELISTED
Orla Mining
ORLA
– –
-5,352
Closed -$57.8K
PGRE
5558
DELISTED
Paramount Group
PGRE
– –
-875
Closed -$5.72K
PINC
5559
DELISTED
Premier
PINC
– –
-242
Closed -$6.73K
PKE icon
5560
Park Aerospace
PKE
$819M
– –
-51
Closed -$1.04K
PRO
5561
DELISTED
PROS Holdings
PRO
– –
-20
Closed -$458
PSFE.WS
5562
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$0 ﹤0.01%
+166
New +$2
PVBC
5563
DELISTED
Provident Bancorp
PVBC
– –
-4
Closed -$50
PW
5564
Power REIT
PW
$2.84M
– –
-67
Closed -$681
RCEL icon
5565
Avita Medical
RCEL
$240M
– –
-6,291
Closed -$32.1K
REIT icon
5566
ALPS Active REIT ETF
REIT
$57.6M
– –
-1,354
Closed -$36.3K
RGCO icon
5567
RGC Resources
RGCO
$228M
– –
-28
Closed -$628
RGTIW icon
5568
Rigetti Computing Warrants
RGTIW
$181M
– –
-1,007
Closed -$18.4K
SAND
5569
DELISTED
Sandstorm Gold
SAND
– –
-3,433
Closed -$43K
SARK icon
5570
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
– –
-11
Closed -$302
SATL icon
5571
Satellogic
SATL
$849M
– –
-8,000
Closed -$26.2K
SCS
5572
DELISTED
Steelcase
SCS
– –
-304
Closed -$5.24K
SDS icon
5573
ProShares UltraShort S&P500
SDS
$369M
– –
0
– -$29
SELF
5574
Global Self Storage
SELF
$58.8M
– –
-649
Closed -$3.26K
SGMT icon
5575
Sagimet Biosciences
SGMT
$559M
– –
-39
Closed -$268
221 222
223
224 225

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Farther Finance Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Farther Finance Advisors held 5,645 positions worth $9.33B, up 41% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Farther Finance Advisors deployed $2.58B of net new capital in Q4 2025, opening 683 new positions and adding to 3,277 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 149,102 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $3.69M trimmed.

  • Farther Finance Advisors's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 149,102 shares worth $7.58M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $111M increase.
  • Farther Finance Advisors's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $3.69M.
  • Farther Finance Advisors fully exited iShares MSCI Austria ETF in Q4 2025, selling an estimated $2.1M.
  • Farther Finance Advisors's ten largest holdings make up 22% of its $9.33B portfolio in Q4 2025.
  • Farther Finance Advisors opened 683 new positions and closed 187 in Q4 2025.
  • Farther Finance Advisors's portfolio value rose 41% quarter-over-quarter to $9.33B.

Based on Farther Finance Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.