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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
SMMD icon
976
iShares Russell 2500 ETF
SMMD
$3.73B
$857K 0.01%
11,433
+7,271
+175% +$541K
GVIP icon
977
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$853K 0.01%
+5,509
New +$845K
GSST icon
978
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$853K 0.01%
16,905
+310
+2% +$15.7K
PSA icon
979
Public Storage
PSA
$60.8B
$853K 0.01%
3,287
+370
+13% +$104K
J icon
980
Jacobs Solutions
J
$17.2B
$850K 0.01%
6,416
-1,255
-16% -$184K
CBOE icon
981
Cboe Global Markets
CBOE
$29.8B
$850K 0.01%
3,385
+304
+10% +$75.6K
FPA icon
982
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$846K 0.01%
22,644
-624
-3% -$23.8K
AVDS icon
983
Avantis International Small Cap Equity ETF
AVDS
$333M
$845K 0.01%
12,108
– –
EVRG icon
984
Evergy
EVRG
$18.9B
$843K 0.01%
11,634
+1,105
+10% +$83.8K
SUSA icon
985
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$842K 0.01%
6,045
+63
+1% +$8.7K
ACGL icon
986
Arch Capital
ACGL
$33.5B
$841K 0.01%
8,763
+2,274
+35% +$208K
SCHH icon
987
Schwab US REIT ETF
SCHH
$11.2B
$839K 0.01%
40,173
+6,970
+21% +$148K
GNR icon
988
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$839K 0.01%
13,505
+3,822
+39% +$230K
CLOI icon
989
VanEck CLO ETF
CLOI
$1.53B
$837K 0.01%
15,847
+15,813
+46,509% +$837K
QBTS icon
990
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$837K 0.01%
31,996
+12,460
+64% +$363K
HALO icon
991
Halozyme
HALO
$12.2B
$836K 0.01%
12,415
+861
+7% +$57.9K
SONY icon
992
Sony
SONY
$140B
$833K 0.01%
32,539
+15,631
+92% +$439K
IRM icon
993
Iron Mountain
IRM
$36.2B
$832K 0.01%
10,026
+3,556
+55% +$333K
CARR icon
994
Carrier Global
CARR
$52.3B
$831K 0.01%
15,721
+6,596
+72% +$367K
NBIS
995
Nebius Group N.V.
NBIS
$46.7B
$829K 0.01%
9,906
+2,538
+34% +$263K
VOX icon
996
Vanguard Communication Services ETF
VOX
$5.88B
$828K 0.01%
4,275
-409
-9% -$76.7K
MARW icon
997
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$827K 0.01%
24,088
-6,671
-22% -$226K
NRIM icon
998
Northrim BanCorp
NRIM
$588M
$827K 0.01%
31,076
– –
EZU icon
999
iShare MSCI Eurozone ETF
EZU
$9.88B
$826K 0.01%
12,884
+478
+4% +$30K
VTHR icon
1000
Vanguard Russell 3000 ETF
VTHR
$4.85B
$823K 0.01%
2,739
-150
-5% -$44.7K
38 39
40
41 42

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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.