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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
KT icon
1701
KT
KT
$8.83B
$313K ﹤0.01%
14,311
+1,485
+12% +$31.9K
SSO icon
1702
ProShares Ultra S&P500
SSO
$8.35B
$313K ﹤0.01%
5,947
-26,198
-81% -$1.5M
SPGM icon
1703
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$313K ﹤0.01%
4,097
-822
-17% -$64.4K
CX icon
1704
Cemex
CX
$16.1B
$313K ﹤0.01%
27,012
+1,375
+5% +$16.4K
IVSI
1705
Applied Finance IVS International Large ETF
IVSI
$9.78M
$313K ﹤0.01%
11,680
+5,630
+93% +$151K
BPRE
1706
Bluerock Private Real Estate Fund
BPRE
$312K ﹤0.01%
18,793
-39,433
-68% -$657K
CAVA icon
1707
CAVA Group
CAVA
$7.08B
$312K ﹤0.01%
3,895
-142
-4% -$10.4K
FFSM icon
1708
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$312K ﹤0.01%
9,637
+2,403
+33% +$78.7K
WY icon
1709
Weyerhaeuser
WY
$18B
$311K ﹤0.01%
12,871
+558
+5% +$14K
KBWD icon
1710
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$311K ﹤0.01%
24,890
+16,763
+206% +$226K
VNOM icon
1711
Viper Energy
VNOM
$15.4B
$311K ﹤0.01%
6,852
+1,914
+39% +$82.1K
PAUG icon
1712
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$310K ﹤0.01%
7,246
+56
+0.8% +$2.43K
QBTS icon
1713
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$309K ﹤0.01%
22,569
-9,427
-29% -$199K
ILS
1714
Brookmont Catastrophic Bond ETF
ILS
$85M
$309K ﹤0.01%
15,613
+4,498
+40% +$90.2K
DMBS icon
1715
DoubleLine Mortgage ETF
DMBS
$702M
$308K ﹤0.01%
6,264
+6,262
+313,100% +$312K
FNV icon
1716
Franco-Nevada
FNV
$46.4B
$308K ﹤0.01%
1,205
+6
+0.5% +$1.48K
P
1717
Everpure Inc
P
$36.4B
$308K ﹤0.01%
5,041
-1,041
-17% -$70.5K
TNK icon
1718
Teekay Tankers
TNK
$2.69B
$307K ﹤0.01%
4,211
-885
-17% -$59.2K
CLF icon
1719
Cleveland-Cliffs
CLF
$7.08B
$307K ﹤0.01%
37,107
-6,505
-15% -$74.4K
DINO icon
1720
HF Sinclair
DINO
$15.2B
$306K ﹤0.01%
5,027
+1,386
+38% +$75.1K
SAM icon
1721
Boston Beer
SAM
$1.85B
$306K ﹤0.01%
1,302
+80
+7% +$18K
CALF icon
1722
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$305K ﹤0.01%
6,796
+451
+7% +$20.5K
SHG icon
1723
Shinhan Financial Group
SHG
$34.3B
$305K ﹤0.01%
4,879
+222
+5% +$13.6K
SMR icon
1724
NuScale Power
SMR
$4.06B
$303K ﹤0.01%
29,549
-8,433
-22% -$128K
OGS icon
1725
ONE Gas
OGS
$5B
$303K ﹤0.01%
3,500
+132
+4% +$10.9K
67 68
69
70 71

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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.