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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
AAPL icon
5751
PUT
Apple
AAPL
$4.57T
– –
-1,200
Closed -$326K
ACR
5752
ACRES Commercial Realty
ACR
$108M
– –
-4
Closed -$85
ADCT icon
5753
ADC Therapeutics
ADCT
$144M
– –
-57
Closed -$201
AGL icon
5754
Agilon Health
AGL
$1.6B
– –
-135
Closed -$2.33K
ALEX
5755
DELISTED
Alexander & Baldwin
ALEX
– –
-97
Closed -$2K
AREB
5756
DELISTED
American Rebel
AREB
– –
0
– -$1
ASMB icon
5757
Assembly Biosciences
ASMB
$529M
– –
-154
Closed -$5.24K
ATXS
5758
DELISTED
Astria Therapeutics
ATXS
– –
-5,640
Closed -$73.8K
AUBN icon
5759
Auburn National Bancorp
AUBN
$91.9M
– –
-8
Closed -$216
AVDL
5760
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-104
Closed -$2.24K
AVGO icon
5761
PUT
Broadcom
AVGO
$2.04T
– –
-1,000
Closed -$346K
AZN icon
5762
AstraZeneca
AZN
$250B
– –
-11,333
Closed -$2.08M
BALI icon
5763
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
– –
-332
Closed -$10.5K
BCYC
5764
Bicycle Therapeutics
BCYC
$292M
– –
-218
Closed -$1.54K
BDVG icon
5765
IMGP Berkshire Dividend Growth ETF
BDVG
$20.1M
– –
-20
Closed -$256
BFIN
5766
DELISTED
BankFinancial
BFIN
– –
-27
Closed -$324
BFZ
5767
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-16,431
Closed -$176K
BGT icon
5768
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-28
Closed -$316
BITC icon
5769
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
– –
-150
Closed -$5.47K
BKSY icon
5770
CALL
BlackSky Technology
BKSY
$1.19B
– –
-1,200
Closed -$22.5K
BSMW icon
5771
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
– –
-5,356
Closed -$134K
BSSX icon
5772
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
– –
-5,217
Closed -$135K
BXMX
5773
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-5,179
Closed -$76.1K
CADE
5774
DELISTED
Cadence Bank
CADE
– –
-531
Closed -$22.8K
CARZ icon
5775
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
– –
-29,230
Closed -$2.28M
229 230
231
232 233

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TRSOTSOK
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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.