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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
INMB icon
5551
INmune Bio
INMB
$58.8M
$64 ﹤0.01%
+52
New +$74
SEAT icon
5552
Vivid Seats
SEAT
$82.6M
$64 ﹤0.01%
10
– –
BOOM icon
5553
DMC Global
BOOM
$153M
$63 ﹤0.01%
12
-260
-96% -$1.81K
INO icon
5554
Inovio Pharmaceuticals
INO
$76.1M
$63 ﹤0.01%
36
+20
+125% +$33
CIRC
5555
Circle8 Group
CIRC
$63M
$63 ﹤0.01%
18
+11
+157% +$35
TXMD icon
5556
TherapeuticsMD
TXMD
$24M
$62 ﹤0.01%
31
+1
+3% +$2
MERC icon
5557
Mercer International
MERC
$34.2M
$61 ﹤0.01%
44
– –
NXXT
5558
NextNRG Inc
NXXT
$44.8M
$61 ﹤0.01%
155
-61
-28% -$48
DEUS icon
5559
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$60 ﹤0.01%
1
– –
SKYH icon
5560
Sky Harbour Group
SKYH
$383M
$58 ﹤0.01%
6
+4
+200% +$37
JCAP
5561
Jefferson Capital
JCAP
$1.3B
$58 ﹤0.01%
3
-30
-91% -$635
DTIL icon
5562
Precision BioSciences
DTIL
$206M
$57 ﹤0.01%
10
– –
RSSL
5563
Global X Russell 2000 ETF
RSSL
$1.53B
$57 ﹤0.01%
1
– –
AURA icon
5564
Aura Biosciences
AURA
$796M
$54 ﹤0.01%
8
-86
-91% -$494
GBFH
5565
GBank Financial Holdings
GBFH
$302M
$54 ﹤0.01%
+2
New +$61
BBBY.WS
5566
Bed Bath & Beyond Warrants
BBBY.WS
$54 ﹤0.01%
+96
New +$68
PRTH icon
5567
Priority Technology Holdings
PRTH
$431M
$52 ﹤0.01%
11
-64
-85% -$350
UNTY icon
5568
Unity Bancorp
UNTY
$598M
$52 ﹤0.01%
1
– –
BTCT icon
5569
BTC Digital
BTCT
$7.7M
$51 ﹤0.01%
42
– –
NC icon
5570
NACCO Industries
NC
$312M
$51 ﹤0.01%
1
– –
PDLB icon
5571
Ponce Financial Group
PDLB
$484M
$51 ﹤0.01%
+3
New +$49
PSNYW icon
5572
Polestar Automotive Holding ADS Class C-1
PSNYW
$372M
$51 ﹤0.01%
10
– –
SGHT icon
5573
Sight Sciences
SGHT
$424M
$51 ﹤0.01%
+14
New +$76
TSAT icon
5574
Telesat
TSAT
$864M
$51 ﹤0.01%
1
-14
-93% -$450
LVWR icon
5575
LiveWire
LVWR
$231M
$50 ﹤0.01%
30
+26
+650% +$58
221 222
223
224 225

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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.