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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
AVDE icon
176
Avantis International Equity ETF
AVDE
$18.7B
$11.1M 0.1%
128,995
+52,717
+69% +$4.58M
MCD icon
177
McDonald's
MCD
$195B
$11M 0.1%
35,670
+2,746
+8% +$875K
LMT icon
178
Lockheed Martin
LMT
$136B
$10.9M 0.1%
17,664
+1,160
+7% +$715K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.9M 0.1%
189,672
+11,322
+6% +$666K
ACN icon
180
Accenture
ACN
$108B
$10.8M 0.1%
55,034
+23,149
+73% +$5.39M
MBB icon
181
iShares MBS ETF
MBB
$39.1B
$10.7M 0.1%
113,332
-5,517
-5% -$527K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$44.9B
$10.5M 0.1%
415,718
-247,037
-37% -$6.48M
AMAT icon
183
Applied Materials
AMAT
$428B
$10.5M 0.1%
29,634
+3,422
+13% +$1.15M
DFAE icon
184
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$10.4M 0.1%
305,373
+144,424
+90% +$5.05M
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16.3B
$10.4M 0.1%
392,285
+201,896
+106% +$5.39M
KO icon
186
Coca-Cola
KO
$375B
$10.4M 0.1%
136,666
+25,068
+22% +$1.9M
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.4M 0.1%
183,169
+4,236
+2% +$246K
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$10.3M 0.1%
202,942
+50,478
+33% +$2.58M
QCOM icon
189
Qualcomm
QCOM
$176B
$10.3M 0.1%
81,121
-1,948
-2% -$284K
GDX icon
190
VanEck Gold Miners ETF
GDX
$27.4B
$10.2M 0.1%
106,737
-16,701
-14% -$1.65M
GE icon
191
GE Aerospace
GE
$384B
$10.1M 0.1%
34,670
+3,626
+12% +$1.14M
INTC icon
192
Intel
INTC
$513B
$9.98M 0.09%
207,806
+18,706
+10% +$857K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.81M 0.09%
40,018
-57
-0.1% -$14.3K
DBEF icon
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$9.79M 0.09%
194,933
+3,253
+2% +$163K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$80.2B
$9.76M 0.09%
99,013
-69,373
-41% -$6.94M
PM icon
196
Philip Morris
PM
$295B
$9.73M 0.09%
61,853
+5,294
+9% +$920K
T icon
197
AT&T
T
$163B
$9.62M 0.09%
339,734
+18,605
+6% +$497K
GEV icon
198
GE Vernova
GEV
$264B
$9.61M 0.09%
10,739
+1,763
+20% +$1.38M
IMCB icon
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$9.6M 0.09%
114,271
+8,893
+8% +$762K
GS icon
200
Goldman Sachs
GS
$303B
$9.6M 0.09%
11,155
+1,484
+15% +$1.32M
6 7
8
9 10

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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.