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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
IMDX
5726
Insight Molecular Diagnostics
IMDX
$156M
$3 ﹤0.01%
+1
New +$6
BEEP icon
5727
Mobile Infrastructure Corp
BEEP
$110M
$2 ﹤0.01%
+1
New +$3
CRDF icon
5728
Cardiff Oncology
CRDF
$74.6M
$2 ﹤0.01%
1
-321
-100% -$659
GNTA
5729
Genenta Science
GNTA
$64.1M
$2 ﹤0.01%
3
– –
MBOT icon
5730
Microbot Medical
MBOT
$130M
$2 ﹤0.01%
+1
New +$2
LITS
5731
Lite Strategy Inc
LITS
$31.1M
$2 ﹤0.01%
+2
New +$2
MRT icon
5732
Marti Technologies
MRT
$152M
$2 ﹤0.01%
1
– –
TWAV
5733
TaoWeave Inc
TWAV
$4.6M
$2 ﹤0.01%
1
-3
-75% -$4
TSE
5734
DELISTED
Trinseo
TSE
$2 ﹤0.01%
+15
New +$7
XOS icon
5735
Xos
XOS
$36.4M
$2 ﹤0.01%
+1
New +$2
YCBD icon
5736
cbdMD
YCBD
$6.04M
$2 ﹤0.01%
3
+1
+50% +$1
ZEO
5737
Zeo Energy
ZEO
$21.4M
$2 ﹤0.01%
4
– –
SER icon
5738
Serina Therapeutics
SER
$35.2M
$2 ﹤0.01%
+1
New +$2
LIMN
5739
Liminatus Pharma
LIMN
$6.74M
$2 ﹤0.01%
14
-17
-55% -$9
ECDA
5740
DELISTED
ECD Automotive Design
ECDA
$1 ﹤0.01%
120
+1
+0.8% –
IVP
5741
DELISTED
Inspire Veterinary Partners
IVP
$1 ﹤0.01%
+1,063
New +$48
IVVD icon
5742
Invivyd
IVVD
$205M
$1 ﹤0.01%
1
– –
OGEN icon
5743
Oragenics
OGEN
$2.54M
$1 ﹤0.01%
+1
New +$1
PNBK icon
5744
Patriot National Bancorp
PNBK
$136M
$1 ﹤0.01%
1
-129
-99% -$186
PRPH
5745
DELISTED
ProPhase Labs
PRPH
$1 ﹤0.01%
10
+1
+11% –
SBFM
5746
Sunshine Biopharma
SBFM
$2.88M
– –
0
– –
SPWR icon
5747
SunPower Inc
SPWR
$54M
$1 ﹤0.01%
+1
New +$2
TTNP
5748
DELISTED
Titan Pharmaceuticals
TTNP
$1 ﹤0.01%
+1
New +$1
SLSN
5749
Solesence Inc
SLSN
$77.7M
$1 ﹤0.01%
+1
New +$1
AIM
5750
AIM ImmunoTech
AIM
$7.47M
$1 ﹤0.01%
1
– –
228 229
230
231 232

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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.