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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
EES icon
5601
WisdomTree US SmallCap Earnings Fund
EES
$727M
$35 ﹤0.01%
1
– –
FOA icon
5602
Finance of America Companies
FOA
$195M
$34 ﹤0.01%
2
+1
+100% +$21
ARAI
5603
Arrive AI Inc
ARAI
$14.1M
$34 ﹤0.01%
+39
New +$62
BHB icon
5604
Bar Harbor Bankshares
BHB
$660M
$33 ﹤0.01%
+1
New +$33
CURV icon
5605
Torrid Holdings
CURV
$249M
$33 ﹤0.01%
+18
New +$22
SEVN
5606
Seven Hills Realty Trust
SEVN
$170M
$33 ﹤0.01%
+4
New +$35
TUSK icon
5607
Mammoth Energy Services
TUSK
$162M
$33 ﹤0.01%
+14
New +$32
WEYS icon
5608
Weyco Group
WEYS
$441M
$32 ﹤0.01%
1
-30
-97% -$953
BTAI icon
5609
BioXcel Therapeutics
BTAI
$28.7M
$31 ﹤0.01%
25
– –
RBKB icon
5610
Rhinebeck Bancorp
RBKB
$195M
$31 ﹤0.01%
2
-13
-87% -$182
FLD
5611
Fold Holdings
FLD
$22.9M
$31 ﹤0.01%
+24
New +$41
ACTG icon
5612
Acacia Research
ACTG
$465M
$30 ﹤0.01%
+6
New +$25
BLND icon
5613
Blend Labs
BLND
$357M
$30 ﹤0.01%
16
-15
-48% -$32
SKIL icon
5614
Skillsoft
SKIL
$83.5M
$30 ﹤0.01%
+7
New +$44
GOTU icon
5615
Gaotu Techedu
GOTU
$444M
$29 ﹤0.01%
+15
New +$33
SNSR icon
5616
Global X Internet of Things ETF
SNSR
$221M
$29 ﹤0.01%
1
– –
AVBH
5617
Avidbank Holdings
AVBH
$355M
$29 ﹤0.01%
+1
New +$28
FLNA
5618
Filana Therapeutics
FLNA
$48.2M
$28 ﹤0.01%
16
-78
-83% -$161
SCLX icon
5619
Scilex Holding
SCLX
$47.1M
$28 ﹤0.01%
4
– –
VHI icon
5620
Valhi
VHI
$474M
$28 ﹤0.01%
+2
New +$28
MAGN
5621
Magnera Corp
MAGN
$466M
$28 ﹤0.01%
3
+2
+200% +$26
CTRM icon
5622
Castor Maritime
CTRM
$20.2M
$27 ﹤0.01%
+15
New +$32
FXNC icon
5623
First National Corp
FXNC
$282M
$27 ﹤0.01%
+1
New +$26
IGC icon
5624
IGC Pharma
IGC
$27.9M
$27 ﹤0.01%
101
+1
+1% –
IETH
5625
DELISTED
Bitwise Ethereum Option Income Strategy ETF
IETH
$27 ﹤0.01%
+1
New +$24
223 224
225
226 227

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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.