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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
RTB
5876
RTB Digital
RTB
$232M
– –
-1
Closed -$4
SCM icon
5877
Stellus Capital Investment Corp
SCM
$243M
– –
-10,244
Closed -$130K
SEER icon
5878
Seer Inc
SEER
$120M
– –
-36
Closed -$66
SFYX
5879
DELISTED
SoFi Next 500 ETF
SFYX
– –
-10
Closed -$164
SGML icon
5880
Sigma Lithium
SGML
$1.28B
– –
-3,885
Closed -$51.2K
SHCO
5881
DELISTED
Soho House & Co
SHCO
– –
-50
Closed -$448
SILC icon
5882
Silicom
SILC
$242M
– –
-17
Closed -$250
SMLR
5883
CALL
DELISTED
Semler Scientific
SMLR
– –
-800
Closed -$12.2K
SMLR
5884
DELISTED
Semler Scientific
SMLR
– –
-780
Closed -$11.9K
SNV
5885
DELISTED
Synovus
SNV
– –
-2,680
Closed -$134K
SPNS
5886
DELISTED
Sapiens International
SPNS
– –
-257
Closed -$11.2K
SRFM icon
5887
Surf Air Mobility
SRFM
$95.8M
– –
-52
Closed -$101
STEM icon
5888
Stem
STEM
$52.7M
– –
-97
Closed -$1.46K
STT icon
5889
PUT
State Street
STT
$50.7B
– –
-5,400
Closed -$697K
TGNA
5890
DELISTED
TEGNA Inc
TGNA
– –
-1,548
Closed -$30K
TH icon
5891
Target Hospitality
TH
$1.64B
– –
-4
Closed -$32
THS
5892
DELISTED
Treehouse Foods
THS
– –
-407
Closed -$9.6K
TMFE icon
5893
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
– –
-5
Closed -$148
TNA icon
5894
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-487
Closed -$22.2K
TOON icon
5895
Kartoon Studios
TOON
$34.9M
– –
-42
Closed -$30
TPLC icon
5896
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
– –
-5,649
Closed -$257K
TSLA icon
5897
CALL
Tesla
TSLA
$1.3T
– –
-100
Closed -$45K
URTY icon
5898
ProShares UltraPro Russell2000
URTY
$356M
– –
-1,860
Closed -$98.9K
VNM icon
5899
VanEck Vietnam ETF
VNM
$504M
– –
-273
Closed -$5.21K
VTSI icon
5900
VirTra
VTSI
$34.5M
– –
-500
Closed -$2.1K
234 235
236
237 238

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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.