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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
PG icon
101
Procter & Gamble
PG
$339B
$19.5M 0.18%
135,678
+27,410
+25% +$4.16M
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$19.5M 0.18%
136,053
+23,927
+21% +$3.56M
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19.5M 0.18%
328,613
+82,238
+33% +$4.93M
MU icon
104
Micron Technology
MU
$991B
$18.9M 0.18%
51,417
+8,867
+21% +$3.47M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
$18.4M 0.17%
136,052
+39,934
+42% +$5.63M
DFIC icon
106
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$18.3M 0.17%
507,713
+121,045
+31% +$4.4M
NFLX icon
107
Netflix
NFLX
$309B
$18.2M 0.17%
190,257
+32,520
+21% +$2.87M
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.1M 0.17%
321,496
-16,491
-5% -$959K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.1M 0.17%
310,421
-31,104
-9% -$1.83M
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.4M 0.16%
568,613
+60,733
+12% +$1.89M
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.4M 0.16%
344,966
+197,401
+134% +$10M
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.2M 0.16%
344,513
+137,124
+66% +$6.82M
IWB icon
113
iShares Russell 1000 ETF
IWB
$50.1B
$17.1M 0.16%
47,625
-12,969
-21% -$4.83M
CGGR icon
114
Capital Group Growth ETF
CGGR
$25.3B
$17M 0.16%
419,902
-282,163
-40% -$12.2M
HD icon
115
Home Depot
HD
$355B
$17M 0.16%
51,500
+5,293
+11% +$1.93M
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$14.7B
$16.8M 0.16%
268,647
+41,953
+19% +$2.66M
TSM icon
117
TSMC
TSM
$2.18T
$16.8M 0.16%
49,071
+3,318
+7% +$1.14M
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$160B
$16.7M 0.16%
214,178
-45,814
-18% -$3.64M
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$16.7M 0.16%
146,533
+37,225
+34% +$4.38M
AMD icon
120
Advanced Micro Devices
AMD
$789B
$16.4M 0.16%
78,144
+17,369
+29% +$3.71M
ORCL icon
121
Oracle
ORCL
$423B
$16.3M 0.15%
111,900
+6,799
+6% +$1.11M
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.1M 0.15%
664,015
+130,797
+25% +$3.18M
DFSV
123
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$16M 0.15%
457,040
+51,009
+13% +$1.8M
MA icon
124
Mastercard
MA
$493B
$16M 0.15%
32,606
+4,226
+15% +$2.23M
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39B
$15.9M 0.15%
178,898
+44,737
+33% +$4.1M
3 4
5
6 7

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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.