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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
GLNG icon
1626
Golar LNG
GLNG
$5.14B
$356K ﹤0.01%
6,636
-1,054
-14% -$46.5K
BSJS icon
1627
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$356K ﹤0.01%
16,394
-4,418
-21% -$96.9K
SDG icon
1628
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$356K ﹤0.01%
4,198
-66
-2% -$5.61K
SWX icon
1629
Southwest Gas
SWX
$6.59B
$356K ﹤0.01%
4,063
+178
+5% +$15.2K
CHAT icon
1630
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$355K ﹤0.01%
5,526
+77
+1% +$4.82K
LGLV icon
1631
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$355K ﹤0.01%
1,986
-340
-15% -$62K
HURN icon
1632
Huron Consulting
HURN
$2.36B
$355K ﹤0.01%
2,766
+1,048
+61% +$158K
ASTS icon
1633
AST SpaceMobile
ASTS
$20.1B
$355K ﹤0.01%
4,221
+1,837
+77% +$173K
IWC icon
1634
iShares Micro-Cap ETF
IWC
$1.5B
$354K ﹤0.01%
2,205
-49
-2% -$8.13K
BSJT icon
1635
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$353K ﹤0.01%
16,759
-4,849
-22% -$104K
CNDT icon
1636
Conduent
CNDT
$236M
$353K ﹤0.01%
265,270
+371
+0.1% +$566
TSPA icon
1637
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$352K ﹤0.01%
8,523
+764
+10% +$32.6K
CRUS icon
1638
Cirrus Logic
CRUS
$6.25B
$351K ﹤0.01%
2,386
-246
-9% -$33.1K
SILA
1639
DELISTED
Sila Realty Trust
SILA
$351K ﹤0.01%
14,760
+1,562
+12% +$38.3K
JLL icon
1640
Jones Lang LaSalle
JLL
$16.7B
$350K ﹤0.01%
1,146
-384
-25% -$124K
FENY icon
1641
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$350K ﹤0.01%
10,673
-4,998
-32% -$149K
BSJR icon
1642
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$350K ﹤0.01%
15,609
-4,566
-23% -$103K
JMHI icon
1643
JPMorgan High Yield Municipal ETF
JMHI
$293M
$349K ﹤0.01%
7,000
– –
REGL icon
1644
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$349K ﹤0.01%
4,017
+3,618
+907% +$322K
AVGV icon
1645
Avantis All Equity Markets Value ETF
AVGV
$441M
$348K ﹤0.01%
4,458
+1,126
+34% +$88.2K
PAX icon
1646
Patria Investments
PAX
$1.85B
$348K ﹤0.01%
27,516
+670
+2% +$9.43K
DAUG icon
1647
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$348K ﹤0.01%
7,945
-3,546
-31% -$157K
PL icon
1648
Planet Labs
PL
$8.09B
$347K ﹤0.01%
11,293
+2,894
+34% +$74K
DFCA icon
1649
Dimensional California Municipal Bond ETF
DFCA
$712M
$346K ﹤0.01%
6,941
-100
-1% -$5.04K
AFBI
1650
DELISTED
Affinity Bancshares
AFBI
$345K ﹤0.01%
15,476
-751
-5% -$15.1K
64 65
66
67 68

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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.