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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
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.7B
$27.3M 0.26%
381,467
+61,525
+19% +$4.52M
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$27.3M 0.26%
561,231
+83,595
+18% +$4.1M
DFSD
78
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$27.2M 0.26%
568,116
+222,379
+64% +$10.7M
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.2B
$27M 0.26%
563,358
+147,581
+35% +$7.16M
DFAW icon
80
Dimensional World Equity ETF
DFAW
$1.63B
$26.9M 0.25%
362,171
+13,857
+4% +$1.06M
CVX icon
81
Chevron
CVX
$366B
$26.8M 0.25%
135,879
+11,932
+10% +$2.18M
IAU icon
82
iShares Gold Trust
IAU
$67.5B
$26.7M 0.25%
298,181
+126,606
+74% +$11.6M
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.7M 0.25%
269,206
+45,273
+20% +$4.53M
DFCF icon
84
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$26.6M 0.25%
629,547
+359,715
+133% +$15.3M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$26.2M 0.25%
303,951
+14,911
+5% +$1.31M
CAT icon
86
Caterpillar
CAT
$387B
$24.8M 0.23%
33,904
+2,220
+7% +$1.54M
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24.7M 0.23%
167,178
+127,724
+324% +$19.2M
COST icon
88
Costco
COST
$420B
$23.9M 0.23%
24,019
+2,884
+14% +$2.81M
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$23.5M 0.22%
256,824
-151,077
-37% -$13.8M
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$23.4M 0.22%
93,857
+38,900
+71% +$10M
ABBV icon
91
AbbVie
ABBV
$435B
$23.2M 0.22%
107,770
+17,311
+19% +$3.84M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$22.4M 0.21%
207,908
+23,044
+12% +$2.62M
DBMF icon
93
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$22.4M 0.21%
739,944
+436,011
+143% +$13.1M
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$22.3M 0.21%
758,106
+89,488
+13% +$2.78M
PLTR icon
95
Palantir
PLTR
$413B
$21.9M 0.21%
149,527
-12,778
-8% -$1.95M
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$21.1M 0.2%
611,688
+60,425
+11% +$2.1M
BINC icon
97
BlackRock Flexible Income ETF
BINC
$16.1B
$20.9M 0.2%
402,307
+80,579
+25% +$4.25M
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.6M 0.19%
902,012
+74,094
+9% +$1.71M
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$20.2M 0.19%
183,613
+11,591
+7% +$1.28M
TFLO icon
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$20.1M 0.19%
399,043
+132,095
+49% +$6.68M
2 3
4
5 6

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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.