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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.1B
$22.6M 0.24%
60,594
+50,596
+506% +$18.7M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.4M 0.24%
223,933
+79,448
+55% +$7.97M
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.7B
$22.3M 0.24%
319,942
+62,303
+24% +$4.29M
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$22.3M 0.24%
477,636
+29,030
+6% +$1.32M
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.7B
$22.1M 0.24%
918,231
+231,871
+34% +$5.51M
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$22M 0.24%
106,454
+23,522
+28% +$4.65M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$21.9M 0.23%
184,864
+68,848
+59% +$8.16M
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$21.8M 0.23%
668,618
+205,704
+44% +$6.69M
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$102B
$21.7M 0.23%
85,731
+22,077
+35% +$5.58M
ABBV icon
85
AbbVie
ABBV
$435B
$20.7M 0.22%
90,459
+42,801
+90% +$9.75M
ORCL icon
86
Oracle
ORCL
$423B
$20.5M 0.22%
105,101
+32,369
+45% +$7.71M
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.1M 0.22%
415,777
+158,304
+61% +$7.82M
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.1M 0.21%
341,525
+40,689
+14% +$2.39M
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$19.7M 0.21%
443,857
+33,924
+8% +$1.48M
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$160B
$19.6M 0.21%
259,992
+192,570
+286% +$14.4M
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19.3M 0.21%
337,987
+283,389
+519% +$16.2M
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.1M 0.2%
827,918
+361,889
+78% +$8.38M
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18.9M 0.2%
172,022
+15,766
+10% +$1.74M
CVX icon
94
Chevron
CVX
$366B
$18.9M 0.2%
123,947
+17,964
+17% +$2.74M
COST icon
95
Costco
COST
$420B
$18.2M 0.2%
21,135
+4,448
+27% +$4.03M
CAT icon
96
Caterpillar
CAT
$387B
$18.2M 0.19%
31,684
+12,600
+66% +$7M
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$18M 0.19%
551,263
+229,248
+71% +$7.31M
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.9B
$17.4M 0.19%
662,755
+227,602
+52% +$5.92M
BINC icon
99
BlackRock Flexible Income ETF
BINC
$16.1B
$17M 0.18%
321,728
+136,183
+73% +$7.23M
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16.7M 0.18%
112,126
+56,750
+102% +$8.38M
2 3
4
5 6

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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.