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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
EVO icon
5626
Evotec
EVO
$739M
$25 ﹤0.01%
10
– –
HYLN icon
5627
Hyliion Holdings
HYLN
$701M
$25 ﹤0.01%
14
+13
+1,300% +$26
REIT icon
5628
ALPS Active REIT ETF
REIT
$56.9M
$25 ﹤0.01%
+1
New +$28
SPRO icon
5629
Spero Therapeutics
SPRO
$71.2M
$25 ﹤0.01%
10
– –
AOMR
5630
Angel Oak Mortgage REIT
AOMR
$208M
$24 ﹤0.01%
3
– –
ELMD icon
5631
Electromed
ELMD
$353M
$24 ﹤0.01%
+1
New +$26
FLGB icon
5632
Franklin FTSE United Kingdom ETF
FLGB
$930M
$24 ﹤0.01%
1
-1,310
-100% -$46.1K
ISPR icon
5633
Ispire Technology
ISPR
$96.4M
$24 ﹤0.01%
+14
New +$36
WYFI
5634
WhiteFiber Inc
WYFI
$912M
$23 ﹤0.01%
+2
New +$35
GIPR icon
5635
Generation Income Properties
GIPR
$752K
$22 ﹤0.01%
9
– –
HNVR icon
5636
Hanover Bancorp
HNVR
$198M
$22 ﹤0.01%
1
-1
-50% -$22
MDXH icon
5637
MDxHealth
MDXH
$23.3M
$22 ﹤0.01%
10
– –
NUBD icon
5638
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$22 ﹤0.01%
1
-2,859
-100% -$64K
PESI icon
5639
Perma-Fix Environmental Services
PESI
$377M
$22 ﹤0.01%
+2
New +$27
SMHI icon
5640
SEACOR Marine Holdings
SMHI
$263M
$22 ﹤0.01%
+3
New +$21
STLN
5641
Starling Oncology, Inc. Common Stock
STLN
$616M
$22 ﹤0.01%
+7
New +$21
XBPEW
5642
XBP Europe Holdings Warrant
XBPEW
$22 ﹤0.01%
399
– –
BBCP icon
5643
Concrete Pumping Holdings
BBCP
$473M
$21 ﹤0.01%
+3
New +$20
EVI icon
5644
EVI Industries
EVI
$181M
$21 ﹤0.01%
+1
New +$22
PRTS icon
5645
CarParts.com
PRTS
$51.2M
$21 ﹤0.01%
3
-150
-98% -$975
BSLK
5646
DELISTED
Bolt Projects Holdings
BSLK
$21 ﹤0.01%
+165
New +$96
AVR
5647
Anteris Technologies
AVR
$872M
$21 ﹤0.01%
+4
New +$23
HIGH icon
5648
Simplify Enhanced Income ETF
HIGH
$66.9M
$20 ﹤0.01%
1
– –
HQI icon
5649
HireQuest
HQI
$189M
$20 ﹤0.01%
+2
New +$22
LUCD icon
5650
Lucid Diagnostics
LUCD
$183M
$20 ﹤0.01%
+17
New +$22
224 225
226
227 228

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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.