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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
+2.35%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.33B
AUM Growth
+$2.7B
Cap. Flow
+$2.58B
Cap. Flow %
27.69%
Top 10 Hldgs %
21.7%
Holding
5,645
New
683
Increased
3,277
Reduced
934
Closed
187

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
NVDA icon
NVIDIA
NVDA
+$72.3M
3
AAPL icon
Apple
AAPL
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.69M
2
JPHY
JPMorgan Active High Yield ETF
JPHY
+$2.34M
3
LBO icon
WHITEWOLF Publicly Listed Private Equity ETF
LBO
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 4.27%
3 Consumer Discretionary 3.74%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
601
Marvell Technology
MRVL
$196B
$1.92M 0.02%
22,585
+1,629
+8% +$143K
BAR icon
602
GraniteShares Gold Shares
BAR
$1.46B
$1.91M 0.02%
44,970
-7,524
-14% -$308K
LDUR icon
603
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.91M 0.02%
19,887
+6,224
+46% +$598K
DOV icon
604
Dover
DOV
$28.4B
$1.9M 0.02%
9,738
+8,850
+997% +$1.61M
PRU icon
605
Prudential Financial
PRU
$41.8B
$1.9M 0.02%
16,837
+4,180
+33% +$448K
PCAR icon
606
PACCAR
PCAR
$70.1B
$1.89M 0.02%
17,268
+6,895
+66% +$707K
BBVA icon
607
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.89M 0.02%
80,902
+8,656
+12% +$181K
EBND icon
608
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.88M 0.02%
88,142
+5,871
+7% +$125K
WELL icon
609
Welltower
WELL
$171B
$1.88M 0.02%
10,143
+1,675
+20% +$313K
PWZ icon
610
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.88M 0.02%
77,883
+69,783
+862% +$1.69M
AJG icon
611
Arthur J. Gallagher & Co
AJG
$63.6B
$1.88M 0.02%
7,257
-1,993
-22% -$528K
VLUE icon
612
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.87M 0.02%
13,644
+5,356
+65% +$703K
ECL icon
613
Ecolab
ECL
$79.9B
$1.87M 0.02%
7,106
+2,694
+61% +$717K
SPGP icon
614
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.86M 0.02%
16,361
-422
-3% -$47.7K
SSO icon
615
ProShares Ultra S&P500
SSO
$8.41B
$1.86M 0.02%
32,145
+4,167
+15% +$238K
XSVM icon
616
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.85M 0.02%
32,451
+31,727
+4,382% +$1.79M
ONDS icon
617
Ondas Inc
ONDS
$5.19B
$1.85M 0.02%
189,644
-80,501
-30% -$647K
CWI icon
618
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.85M 0.02%
51,372
+49,138
+2,200% +$1.74M
CGBL icon
619
Capital Group Core Balanced ETF
CGBL
$7.48B
$1.85M 0.02%
+52,227
New +$1.83M
XLU icon
620
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.84M 0.02%
43,160
-532
-1% -$23.6K
SCHY icon
621
Schwab International Dividend Equity ETF
SCHY
$2.57B
$1.82M 0.02%
61,167
+9,805
+19% +$283K
CHYM
622
Chime Financial
CHYM
$11B
$1.82M 0.02%
72,366
+69,866
+2,795% +$1.48M
NRG icon
623
NRG Energy
NRG
$24.8B
$1.82M 0.02%
11,408
+117
+1% +$19.4K
ISTB icon
624
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.81M 0.02%
37,222
+30,593
+462% +$1.49M
VABK icon
625
Virginia National Bankshares
VABK
$260M
$1.81M 0.02%
+45,534
New +$1.82M
23 24
25
26 27

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Farther Finance Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Farther Finance Advisors held 5,645 positions worth $9.33B, up 41% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Farther Finance Advisors deployed $2.58B of net new capital in Q4 2025, opening 683 new positions and adding to 3,277 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 149,102 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $3.69M trimmed.

  • Farther Finance Advisors's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 149,102 shares worth $7.58M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $111M increase.
  • Farther Finance Advisors's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $3.69M.
  • Farther Finance Advisors fully exited iShares MSCI Austria ETF in Q4 2025, selling an estimated $2.1M.
  • Farther Finance Advisors's ten largest holdings make up 22% of its $9.33B portfolio in Q4 2025.
  • Farther Finance Advisors opened 683 new positions and closed 187 in Q4 2025.
  • Farther Finance Advisors's portfolio value rose 41% quarter-over-quarter to $9.33B.

Based on Farther Finance Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.