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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
FB
5951
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.81M
– –
-1
Closed -$42
PMJL
5952
PGIM S&P 500 Max Buffer ETF - July
PMJL
$6.45M
– –
-207
Closed -$5.35K
QBSF
5953
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$57.3M
– –
-16,512
Closed -$433K
CCCX
5954
CALL
DELISTED
Churchill Capital Corp X
CCCX
– –
-200
Closed -$3.12K
CCCX
5955
DELISTED
Churchill Capital Corp X
CCCX
– –
-11,790
Closed -$184K
CBTY
5956
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$5.98M
– –
-5
Closed -$110
WDEF
5957
WisdomTree Europe Defense Fund
WDEF
$104M
– –
-80
Closed -$2.32K
UNHG
5958
Leverage Shares 2X Long UNH Daily ETF
UNHG
$75.5M
– –
-1,573
Closed -$26.4K
CEFZ
5959
RiverNorth Active Income ETF
CEFZ
$42.1M
– –
-792
Closed -$6.49K
PSKY
5960
CALL
Paramount Skydance Corp
PSKY
$10.3B
– –
-100
Closed -$1.34K
KYIV
5961
Kyivstar Group
KYIV
$3.09B
– –
-1,689
Closed -$21.9K
GKAT
5962
Scharf Global Opportunity ETF
GKAT
$167M
– –
-1,750
Closed -$71.6K
SVACU
5963
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-17,400
Closed -$179K
BTQ
5964
CALL
BTQ Technologies Corp
BTQ
$590M
– –
-500
Closed -$2.56K
NKLR
5965
Terra Innovatum Global N.V.
NKLR
$635M
– –
-23,190
Closed -$107K
EZMO
5966
AlphaDroid Broad Markets Momentum ETF
EZMO
$11.7M
– –
-182
Closed -$4.79K
EZRO
5967
AlphaDroid Defensive Sector Rotation ETF
EZRO
$30.5M
– –
-182
Closed -$4.45K
GSOL
5968
Grayscale Solana Staking ETF
GSOL
$92.8M
– –
-150
Closed -$1.36K
XXI
5969
CALL
Twenty One Capital Inc
XXI
$1.58B
– –
-500
Closed -$4.38K
235 236 237 238
239

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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.