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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
ITDD icon
5826
iShares LifePath Target Date 2040 ETF
ITDD
$108M
– –
-115
Closed -$4.05K
JAMF
5827
DELISTED
Jamf
JAMF
– –
-159
Closed -$2.07K
JPLD icon
5828
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-104,553
Closed -$5.47M
JPM icon
5829
PUT
JPMorgan Chase
JPM
$950B
– –
-2,500
Closed -$806K
KORU icon
5830
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.36B
– –
-3,760
Closed -$34.1K
KR icon
5831
PUT
Kroger
KR
$34.8B
– –
-3,600
Closed -$225K
KTEC icon
5832
KraneShares Hang Seng TECH Index ETF
KTEC
$59.9M
– –
-355
Closed -$5.56K
LAZR
5833
DELISTED
Luminar Technologies
LAZR
– –
-238
Closed -$19
LGVN
5834
Longeveron
LGVN
$24.2M
– –
-650
Closed -$329
LNW
5835
DELISTED
Light & Wonder
LNW
– –
-28
Closed -$2.89K
LSPD icon
5836
Lightspeed Commerce
LSPD
$1.35B
– –
-80
Closed -$966
LXEO icon
5837
Lexeo Therapeutics
LXEO
$378M
– –
-57
Closed -$566
MBCN
5838
DELISTED
Middlefield Banc Corp
MBCN
– –
-4
Closed -$138
META icon
5839
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-300
Closed -$198K
MGIC
5840
DELISTED
Magic Software Enterprises
MGIC
– –
-12
Closed -$309
MIDU icon
5841
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
– –
-524
Closed -$26.6K
MOFG
5842
DELISTED
MidWestOne Financial Group
MOFG
– –
-319
Closed -$12.3K
MREO
5843
Mereo BioPharma
MREO
$47.3M
– –
-17
Closed -$7
MRUS
5844
DELISTED
Merus
MRUS
– –
-1,010
Closed -$90.9K
MSFT icon
5845
CALL
Microsoft
MSFT
$3.71T
– –
-100
Closed -$48.4K
MVV icon
5846
ProShares Ultra MidCap400
MVV
$163M
– –
-383
Closed -$26.7K
MYD
5847
DELISTED
BlackRock MuniYield Fund
MYD
– –
-13,545
Closed -$142K
NFLX icon
5848
PUT
Netflix
NFLX
$309B
– –
-3,800
Closed -$356K
NIO icon
5849
CALL
NIO
NIO
$11.9B
– –
-2,600
Closed -$13.3K
NODK icon
5850
NI Holdings
NODK
$320M
– –
-2
Closed -$27
232 233
234
235 236

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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.