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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
SJT
5576
San Juan Basin Royalty Trust
SJT
$118M
– –
-70
Closed -$423
SLDPW icon
5577
Solid Power Inc Warrant
SLDPW
$10.6M
– –
-2,500
Closed -$1.07K
SLRC icon
5578
SLR Investment Corp
SLRC
$715M
– –
-878
Closed -$13.4K
SOBR icon
5579
SOBR Safe
SOBR
$1.67M
– –
-1
Closed -$3
SPR
5580
DELISTED
Spirit AeroSystems
SPR
– –
-1,216
Closed -$47K
SPY icon
5581
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,700
Closed -$1.13M
SRDX
5582
DELISTED
Surmodics
SRDX
– –
-218
Closed -$6.52K
SSPX
5583
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
– –
-1,863
Closed -$58.2K
TIGR
5584
CALL
UP Fintech Holding
TIGR
$861M
– –
-600
Closed -$6.4K
TILL icon
5585
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33M
– –
-1,250
Closed -$22.2K
TPIC
5586
DELISTED
TPI Composites
TPIC
– –
-45
Closed -$1
TRML
5587
DELISTED
Tourmaline Bio
TRML
– –
-2,146
Closed -$103K
TTE icon
5588
TotalEnergies
TTE
$190B
– –
-7,822
Closed -$467K
UBCP icon
5589
United Bancorp
UBCP
$96M
– –
-5
Closed -$70
UIS icon
5590
Unisys
UIS
$217M
– –
-420
Closed -$1.64K
VBTX
5591
DELISTED
Veritex Holdings
VBTX
– –
-544
Closed -$18.2K
VEGN icon
5592
US Vegan Climate ETF
VEGN
$185M
– –
-245
Closed -$14.5K
VMEO
5593
DELISTED
Vimeo
VMEO
– –
-2,871
Closed -$22.3K
GGRP
5594
Glimpse Group
GGRP
$18.7M
– –
-5,000
Closed -$8.2K
VRNA
5595
DELISTED
Verona Pharma
VRNA
– –
-1,007
Closed -$107K
VRNT
5596
DELISTED
Verint Systems
VRNT
– –
-123
Closed -$2.49K
VTLE
5597
DELISTED
Vital Energy
VTLE
– –
-146
Closed -$2.47K
VTYX
5598
DELISTED
Ventyx Biosciences
VTYX
– –
-100
Closed -$311
VXRT
5599
DELISTED
Vaxart
VXRT
– –
-27
Closed -$10
WATT icon
5600
Energous
WATT
$102M
– –
-96
Closed -$741
222 223
224
225 226

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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.