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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
JPIE icon
101
JPMorgan Income ETF
JPIE
$10.2B
$16.6M 0.18%
359,069
+338,620
+1,656% +$15.7M
DFSD
102
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$16.6M 0.18%
345,737
+90,535
+35% +$4.36M
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.4M 0.18%
203,211
-605
-0.3% -$48.8K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16.2M 0.17%
538,826
+158,469
+42% +$4.72M
MA icon
105
Mastercard
MA
$493B
$16.2M 0.17%
28,380
+8,611
+44% +$4.81M
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$16.2M 0.17%
168,386
+47,419
+39% +$4.5M
CGGO icon
107
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$16.1M 0.17%
465,464
+382,208
+459% +$13.2M
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$11B
$16.1M 0.17%
271,431
-4,429
-2% -$260K
HD icon
109
Home Depot
HD
$355B
$15.9M 0.17%
46,207
+7,909
+21% +$2.9M
GLD icon
110
SPDR Gold Trust
GLD
$141B
$15.6M 0.17%
39,450
+17,140
+77% +$6.55M
PG icon
111
Procter & Gamble
PG
$339B
$15.5M 0.17%
108,268
+18,197
+20% +$2.68M
IBM icon
112
IBM
IBM
$224B
$15.5M 0.17%
52,169
+20,318
+64% +$6.09M
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15M 0.16%
507,880
+108,980
+27% +$3.19M
NFLX icon
114
Netflix
NFLX
$309B
$14.8M 0.16%
157,737
+31,777
+25% +$3.43M
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.8M 0.16%
246,375
+5,099
+2% +$307K
XMHQ icon
116
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$14.3M 0.15%
139,853
+135,249
+2,938% +$14M
QCOM icon
117
Qualcomm
QCOM
$176B
$14.2M 0.15%
83,069
+23,349
+39% +$4M
USFR icon
118
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14M 0.15%
278,902
+232,222
+497% +$11.7M
IAU icon
119
iShares Gold Trust
IAU
$67.5B
$13.9M 0.15%
171,575
+44,942
+35% +$3.51M
TSM icon
120
TSMC
TSM
$2.18T
$13.9M 0.15%
45,753
+19,370
+73% +$5.68M
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.8M 0.15%
96,118
+26,310
+38% +$3.8M
BAC icon
122
Bank of America
BAC
$442B
$13.7M 0.15%
249,524
+89,094
+56% +$4.71M
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$13.6M 0.15%
164,481
-3,775
-2% -$309K
IWM icon
124
iShares Russell 2000 ETF
IWM
$83B
$13.5M 0.14%
54,957
+24,155
+78% +$5.94M
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$14.7B
$13.5M 0.14%
226,694
+80,754
+55% +$4.71M
3 4
5
6 7

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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.