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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
ALTI icon
5701
AlTi Global
ALTI
$472M
$7 ﹤0.01%
+2
New +$8
PLRX icon
5702
Pliant Therapeutics
PLRX
$64.4M
$7 ﹤0.01%
5
– –
GEG icon
5703
Great Elm Group
GEG
$69.3M
$6 ﹤0.01%
3
– –
LCUT icon
5704
Lifetime Brands
LCUT
$203M
$6 ﹤0.01%
1
– –
TKNO icon
5705
Alpha Teknova
TKNO
$347M
$6 ﹤0.01%
+2
New +$6
TOPS icon
5706
TOP Ships
TOPS
$4.18M
$6 ﹤0.01%
+2
New +$9
UONE icon
5707
Urban One Class A
UONE
$23.8M
$6 ﹤0.01%
+1
New +$10
NAAS
5708
NaaS Technology Inc
NAAS
$58.8M
$5 ﹤0.01%
2
– –
SIEB icon
5709
Siebert Financial
SIEB
$68.4M
$5 ﹤0.01%
+3
New +$8
AQMS icon
5710
Aqua Metals
AQMS
$9.92M
$4 ﹤0.01%
+1
New +$5
AQST icon
5711
Aquestive Therapeutics
AQST
$556M
$4 ﹤0.01%
+1
New +$4
ATAI icon
5712
AtaiBeckley Inc
ATAI
$2.68B
$4 ﹤0.01%
+1
New +$4
USBC
5713
USBC Inc
USBC
$135M
$4 ﹤0.01%
10
– –
NEON icon
5714
Neonode
NEON
$17.1M
$4 ﹤0.01%
+3
New +$5
TLSI icon
5715
TriSalus Life Sciences
TLSI
$334M
$4 ﹤0.01%
+1
New +$5
UPXI icon
5716
Upexi
UPXI
$59.5M
$4 ﹤0.01%
4
-28
-88% -$38
VRAX icon
5717
Virax Biolabs
VRAX
$2.34M
$4 ﹤0.01%
1
– –
AMIX
5718
Autonomix Medical
AMIX
$5M
– –
0
– –
RBNE
5719
Robin Energy Ltd
RBNE
$1.38M
– –
0
– –
JWSM.WS
5720
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4 ﹤0.01%
175
– –
ARBK
5721
Argo Blockchain
ARBK
$41.9M
$3 ﹤0.01%
1
– –
CTSO icon
5722
Cytosorbents Corp
CTSO
$22.6M
$3 ﹤0.01%
+6
New +$4
DSTL icon
5723
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
0
– –
HTZWW
5724
Hertz Global Holdings Warrants
HTZWW
$95.5M
$3 ﹤0.01%
+1
New +$2
MTNB icon
5725
Matinas BioPharma
MTNB
$1.72M
$3 ﹤0.01%
5
-417
-99% -$261
227 228
229
230 231

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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.