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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
NVDA icon
5851
CALL
NVIDIA
NVDA
$5.42T
– –
-300
Closed -$56K
NVDA icon
5852
PUT
NVIDIA
NVDA
$5.42T
– –
-1,800
Closed -$336K
NVO
5853
CALL
Novo Nordisk
NVO
$209B
– –
-1,000
Closed -$50.9K
NXC
5854
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-2,050
Closed -$27.1K
OCTH icon
5855
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
– –
-500
Closed -$12K
ORCL icon
5856
CALL
Oracle
ORCL
$423B
– –
-100
Closed -$19.5K
ORLY icon
5857
PUT
O'Reilly Automotive
ORLY
$76.3B
– –
-2,000
Closed -$182K
OXSQ icon
5858
Oxford Square Capital
OXSQ
$157M
– –
-458
Closed -$829
PCH
5859
DELISTED
PotlatchDeltic
PCH
– –
-1,093
Closed -$43.5K
PJIO icon
5860
PGIM Jennison Focused International Equity ETF
PJIO
$26.2M
– –
-1,331
Closed -$81.6K
PKB icon
5861
Invesco Building & Construction ETF
PKB
$399M
– –
-1,500
Closed -$139K
PLG
5862
Platinum Group Metals
PLG
$193M
– –
-10
Closed -$24
PLTR icon
5863
PUT
Palantir
PLTR
$413B
– –
-2,000
Closed -$356K
PLYM
5864
DELISTED
Plymouth Industrial REIT
PLYM
– –
-305
Closed -$6.67K
PPSI
5865
Pioneer Power Solutions
PPSI
$34.3M
– –
-13
Closed -$64
PRNT icon
5866
The 3D Printing ETF
PRNT
$65M
– –
-1,252
Closed -$28K
PSCI icon
5867
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
– –
-700
Closed -$105K
PSFE.WS
5868
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-166
Closed –
HTT
5869
High Templar Tech Ltd
HTT
$391M
– –
-439
Closed -$1.56K
QGRW icon
5870
WisdomTree US Quality Growth Fund
QGRW
$2.89B
– –
-1,279
Closed -$75K
QTRX icon
5871
Quanterix
QTRX
$190M
– –
-4,078
Closed -$25.9K
REFI
5872
Chicago Atlantic Real Estate Finance
REFI
$261M
– –
-4
Closed -$49
REVG
5873
DELISTED
REV Group
REVG
– –
-2,301
Closed -$140K
RKLB icon
5874
CALL
Rocket Lab Corp
RKLB
$51.8B
– –
-100
Closed -$6.98K
RNAM
5875
DELISTED
Avidity Biosciences
RNAM
– –
-1,398
Closed -$101K
233 234
235
236 237

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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.