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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
TFLO icon
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$13.5M 0.14%
266,948
+5,817
+2% +$294K
JPHY
127
JPMorgan Active High Yield ETF
JPHY
$2.24B
$13.4M 0.14%
265,296
-46,159
-15% -$2.34M
DFSV
128
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$13.4M 0.14%
406,031
+141,317
+53% +$4.55M
DFIC icon
129
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$13.3M 0.14%
386,668
+37,529
+11% +$1.25M
DIHP icon
130
Dimensional International High Profitability ETF
DIHP
$6.56B
$13.3M 0.14%
418,645
+399,237
+2,057% +$12.4M
THRO
131
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$13.2M 0.14%
342,503
+84,874
+33% +$3.25M
AMD icon
132
Advanced Micro Devices
AMD
$789B
$13M 0.14%
60,775
+9,058
+18% +$2.03M
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13M 0.14%
533,218
+296,795
+126% +$7.24M
DIVB icon
134
iShares Core Dividend ETF
DIVB
$1.74B
$13M 0.14%
244,014
+240,599
+7,045% +$12.6M
XUSP icon
135
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$13M 0.14%
272,984
+22,243
+9% +$1.05M
WFC icon
136
Wells Fargo
WFC
$264B
$12.9M 0.14%
138,370
+18,213
+15% +$1.58M
BOXX icon
137
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$12.6M 0.14%
109,765
+89,713
+447% +$10.3M
PHYS icon
138
Sprott Physical Gold
PHYS
$15.7B
$12.6M 0.14%
382,269
+1,994
+0.5% +$63.1K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.5M 0.13%
39,839
+14,718
+59% +$4.6M
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$12.5M 0.13%
109,308
+17,493
+19% +$2.01M
DFAU icon
141
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$12.3M 0.13%
263,490
+40,977
+18% +$1.9M
MU icon
142
Micron Technology
MU
$991B
$12.1M 0.13%
42,550
+20,486
+93% +$4.7M
CSCO icon
143
Cisco
CSCO
$479B
$12M 0.13%
155,848
+40,211
+35% +$2.98M
IYW icon
144
iShares US Technology ETF
IYW
$25.2B
$12M 0.13%
60,006
+2,674
+5% +$535K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$11.9M 0.13%
126,384
+14,912
+13% +$1.42M
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39B
$11.9M 0.13%
134,161
-1,281
-0.9% -$115K
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$11B
$11.6M 0.12%
232,679
+95,546
+70% +$4.91M
DFCF icon
148
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$11.5M 0.12%
269,832
+27,948
+12% +$1.2M
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11.4M 0.12%
44,315
+13,825
+45% +$3.54M
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11.4M 0.12%
112,099
+31,549
+39% +$3.25M
4 5
6
7 8

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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.