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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
QMCO icon
5651
Quantum Corp
QMCO
$463M
$20 ﹤0.01%
4
– –
BALY icon
5652
Bally's
BALY
$630M
$19 ﹤0.01%
+2
New +$29
DSX.WS icon
5653
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.06M
$19 ﹤0.01%
93
– –
TRC icon
5654
Tejon Ranch
TRC
$447M
$19 ﹤0.01%
1
– –
CARL
5655
Carlsmed
CARL
$376M
$19 ﹤0.01%
+2
New +$24
AMCI
5656
AMC Robotics
AMCI
$101M
$18 ﹤0.01%
3
– –
BETZ icon
5657
Roundhill Sports Betting & iGaming ETF
BETZ
$49.4M
$18 ﹤0.01%
+1
New +$19
NBCM icon
5658
Neuberger Commodity Strategy ETF
NBCM
$479M
$18 ﹤0.01%
+1
New +$25
BTMD icon
5659
Biote Corp
BTMD
$45.5M
$17 ﹤0.01%
+12
New +$24
ELA icon
5660
Envela
ELA
$417M
$17 ﹤0.01%
+1
New +$14
SNBR
5661
DELISTED
Sleep Number
SNBR
$17 ﹤0.01%
+10
New +$75
ACTU
5662
Actuate Therapeutics
ACTU
$24.4M
$17 ﹤0.01%
+7
New +$29
NPB
5663
Northpointe Bancshares
NPB
$585M
$17 ﹤0.01%
+1
New +$18
APTO
5664
DELISTED
Aptose Biosciences, Inc.
APTO
$17 ﹤0.01%
10
– –
OPENL
5665
Opendoor Technologies Inc Series A Warrants
OPENL
$5.14M
$17 ﹤0.01%
70
-70
-50% -$34
AREN icon
5666
Arena Group
AREN
$97.6M
$16 ﹤0.01%
8
-33
-80% -$110
GAIA icon
5667
Gaia
GAIA
$48.6M
$16 ﹤0.01%
+6
New +$20
GPRO icon
5668
GoPro
GPRO
$121M
$16 ﹤0.01%
+22
New +$22
OPENZ
5669
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.12M
$16 ﹤0.01%
70
-70
-50% -$29
CARY icon
5670
Angel Oak Income ETF
CARY
$1.39B
$15 ﹤0.01%
1
-3,693
-100% -$77.3K
WALD icon
5671
Waldencast
WALD
$181M
$15 ﹤0.01%
+17
New +$27
MRDN
5672
Meridian Holdings Inc
MRDN
$165M
$14 ﹤0.01%
+2
New +$16
IPHA
5673
Innate Pharma
IPHA
$199M
$14 ﹤0.01%
10
– –
PACK icon
5674
Ranpak Holdings
PACK
$446M
$14 ﹤0.01%
4
-23
-85% -$113
SLND icon
5675
Southland Holdings
SLND
$33.4M
$14 ﹤0.01%
+10
New +$18
225 226
227
228 229

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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.