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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
SHYM
2201
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$127K ﹤0.01%
5,694
-10,211
-64% -$227K
MUST icon
2202
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$126K ﹤0.01%
6,136
+2,143
+54% +$44.2K
GLXY
2203
Galaxy Digital Inc
GLXY
$4.07B
$126K ﹤0.01%
5,646
+2,038
+56% +$63.1K
USA icon
2204
Liberty All-Star Equity Fund
USA
$1.87B
$126K ﹤0.01%
20,101
-1,854
-8% -$11.5K
TBUX icon
2205
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$126K ﹤0.01%
2,524
– –
LFUS icon
2206
Littelfuse
LFUS
$11.4B
$126K ﹤0.01%
497
+119
+31% +$30.3K
CPK icon
2207
Chesapeake Utilities
CPK
$3.26B
$126K ﹤0.01%
1,006
-54
-5% -$7.12K
GBCI icon
2208
Glacier Bancorp
GBCI
$6.48B
$125K ﹤0.01%
2,840
+1,231
+77% +$54K
NJR icon
2209
New Jersey Resources
NJR
$5.64B
$125K ﹤0.01%
2,712
+157
+6% +$7.25K
R icon
2210
Ryder
R
$10.1B
$124K ﹤0.01%
650
+11
+2% +$1.98K
AIS
2211
VistaShares Artificial Intelligence Supercycle ETF
AIS
$966M
$124K ﹤0.01%
3,293
+1,262
+62% +$47.3K
SG icon
2212
Sweetgreen
SG
$721M
$124K ﹤0.01%
18,373
+18,348
+73,392% +$126K
CBT icon
2213
Cabot Corp
CBT
$4.45B
$124K ﹤0.01%
1,873
+164
+10% +$10.9K
BKSY icon
2214
BlackSky Technology
BKSY
$1.27B
$124K ﹤0.01%
6,617
+767
+13% +$15.6K
SBAC icon
2215
SBA Communications
SBAC
$19.8B
$124K ﹤0.01%
641
+186
+41% +$35.9K
APTV icon
2216
Aptiv
APTV
$10.2B
$123K ﹤0.01%
1,616
-706
-30% -$56.7K
OMER icon
2217
Omeros
OMER
$1.26B
$122K ﹤0.01%
7,106
+1,004
+16% +$8.65K
LGND icon
2218
Ligand Pharmaceuticals
LGND
$5.76B
$122K ﹤0.01%
645
-34
-5% -$6.53K
ZSEP
2219
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$121K ﹤0.01%
4,512
– –
APPF icon
2220
AppFolio
APPF
$7.22B
$120K ﹤0.01%
517
+333
+181% +$79.1K
ATMU icon
2221
Atmus Filtration Technologies
ATMU
$4.06B
$120K ﹤0.01%
2,316
+1,954
+540% +$94.6K
KBH icon
2222
KB Home
KBH
$3.45B
$120K ﹤0.01%
2,131
+100
+5% +$6.15K
CBU icon
2223
Community Bank
CBU
$3.46B
$120K ﹤0.01%
2,092
+110
+6% +$6.33K
DK icon
2224
Delek US
DK
$4.18B
$120K ﹤0.01%
4,036
-378
-9% -$13.5K
BDEC icon
2225
Innovator US Equity Buffer ETF December
BDEC
$223M
$120K ﹤0.01%
2,415
– –
87 88
89
90 91

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AIM
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ZIG
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ECM
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PFPG
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LPC
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EIG
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RCMU
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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.