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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.13M 0.09%
16,916
+1,930
+13% +$913K
JAAA icon
202
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8.12M 0.09%
160,465
+68,977
+75% +$3.49M
DISV icon
203
Dimensional International Small Cap Value ETF
DISV
$5.13B
$8.08M 0.09%
212,746
+92,732
+77% +$3.36M
DIS icon
204
Walt Disney
DIS
$181B
$8.03M 0.09%
70,551
+6,534
+10% +$720K
LMT icon
205
Lockheed Martin
LMT
$136B
$7.98M 0.09%
16,504
+6,468
+64% +$3.1M
T icon
206
AT&T
T
$163B
$7.98M 0.09%
321,129
+121,151
+61% +$3.07M
VGUS
207
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$7.95M 0.09%
105,413
+52,405
+99% +$3.96M
CRWD icon
208
CrowdStrike
CRWD
$218B
$7.89M 0.08%
67,360
+27,792
+70% +$3.54M
HON icon
209
Honeywell
HON
$78B
$7.89M 0.08%
40,435
+16,169
+67% +$3.16M
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.85M 0.08%
52,706
+8,049
+18% +$1.19M
APP icon
211
Applovin
APP
$116B
$7.84M 0.08%
11,635
+3,466
+42% +$2.18M
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.82M 0.08%
36,932
+872
+2% +$183K
KO icon
213
Coca-Cola
KO
$375B
$7.8M 0.08%
111,598
+30,786
+38% +$2.15M
ABT icon
214
Abbott
ABT
$187B
$7.79M 0.08%
62,150
+19,410
+45% +$2.47M
JMST icon
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$7.77M 0.08%
152,464
+47,183
+45% +$2.4M
BILS icon
216
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$7.71M 0.08%
77,715
+49,171
+172% +$4.88M
ASML icon
217
ASML
ASML
$669B
$7.69M 0.08%
7,188
+1,505
+26% +$1.57M
OUNZ icon
218
VanEck Merk Gold Trust
OUNZ
$2.69B
$7.61M 0.08%
183,386
-7,036
-4% -$281K
GD icon
219
General Dynamics
GD
$106B
$7.61M 0.08%
22,590
+7,144
+46% +$2.44M
USTB icon
220
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$7.58M 0.08%
+149,102
New +$7.59M
APH icon
221
Amphenol
APH
$209B
$7.58M 0.08%
56,063
+14,626
+35% +$1.96M
CMF icon
222
iShares California Muni Bond ETF
CMF
$4.62B
$7.56M 0.08%
131,601
+112,846
+602% +$6.48M
BX icon
223
Blackstone
BX
$110B
$7.5M 0.08%
48,677
+4,280
+10% +$650K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.48M 0.08%
35,547
+16,339
+85% +$3.37M
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.47M 0.08%
147,565
+48,223
+49% +$2.44M
7 8
9
10 11

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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.