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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
WKHS icon
5676
Workhorse Group
WKHS
$35.4M
$14 ﹤0.01%
5
– –
HCWC
5677
Healthy Choice Wellness
HCWC
$6.81M
$14 ﹤0.01%
55
+37
+206% +$11
VRM icon
5678
Vroom Inc
VRM
$51.3M
$13 ﹤0.01%
1
– –
RPT
5679
Rithm Property Trust
RPT
$95.1M
$13 ﹤0.01%
+1
New +$15
CV
5680
CapsoVision Inc
CV
$337M
$13 ﹤0.01%
+2
New +$12
PMI
5681
Picard Medical
PMI
$7.23M
– –
0
– –
AMPX.WS icon
5682
Amprius Technologies Warrants
AMPX.WS
$555M
$12 ﹤0.01%
2
– –
GOCO
5683
DELISTED
GoHealth
GOCO
$12 ﹤0.01%
+9
New +$17
SKYX icon
5684
SKYX Platforms
SKYX
$165M
$12 ﹤0.01%
+10
New +$21
STRW icon
5685
Strawberry Fields REIT
STRW
$183M
$12 ﹤0.01%
+1
New +$13
VUZI icon
5686
Vuzix
VUZI
$224M
$12 ﹤0.01%
+5
New +$14
GRRR
5687
Gorilla Technology Group
GRRR
$363M
$11 ﹤0.01%
+1
New +$12
LFT
5688
Lument Finance Trust
LFT
$36.1M
$11 ﹤0.01%
+9
New +$12
UYLD icon
5689
Angel Oak UltraShort Income ETF
UYLD
$1.58B
– –
-2
Closed -$102
XXII
5690
22nd Century Group
XXII
$1.52M
– –
0
– –
CLPR
5691
Clipper Realty
CLPR
$46.7M
$9 ﹤0.01%
+3
New +$10
LPCN icon
5692
Lipocine
LPCN
$17.6M
$9 ﹤0.01%
+1
New +$9
PULM icon
5693
Pulmatrix
PULM
$5.95M
$9 ﹤0.01%
7
– –
SBC
5694
SBC Medical Group
SBC
$313M
$9 ﹤0.01%
2
-55
-96% -$229
PAMT
5695
PAMT Corp
PAMT
$305M
$9 ﹤0.01%
+1
New +$11
AHT
5696
Ashford Hospitality Trust
AHT
$20.4M
$8 ﹤0.01%
+3
New +$11
ATOM icon
5697
Atomera
ATOM
$212M
$8 ﹤0.01%
+2
New +$8
MFIN icon
5698
Medallion Financial
MFIN
$247M
$8 ﹤0.01%
+1
New +$10
FIRY
5699
Firy Inc
FIRY
$164M
$8 ﹤0.01%
+3
New +$11
SUNS
5700
Sunrise Realty Trust
SUNS
$105M
$8 ﹤0.01%
+1
New +$9
226 227
228
229 230

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IMPI
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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.