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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
DAPP icon
2251
VanEck Digital Transformation ETF
DAPP
$231M
$116K ﹤0.01%
7,000
– –
GEF icon
2252
Greif
GEF
$5B
$115K ﹤0.01%
1,705
+385
+29% +$24.1K
RNG icon
2253
RingCentral
RNG
$5.25B
$115K ﹤0.01%
3,992
+3,782
+1,801% +$108K
HCKT icon
2254
Hackett Group
HCKT
$278M
$115K ﹤0.01%
5,856
-13,541
-70% -$257K
PFGC icon
2255
Performance Food Group
PFGC
$16.9B
$115K ﹤0.01%
1,278
+489
+62% +$47.2K
LOGI icon
2256
Logitech
LOGI
$14.8B
$115K ﹤0.01%
1,144
+551
+93% +$61.9K
HMC icon
2257
Honda
HMC
$40.6B
$115K ﹤0.01%
3,887
-6,264
-62% -$190K
NCA icon
2258
Nuveen California Municipal Value Fund
NCA
$303M
$114K ﹤0.01%
12,786
– –
FCOM icon
2259
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$114K ﹤0.01%
1,558
+3
+0.2% +$213
GEN icon
2260
Gen Digital
GEN
$17.7B
$114K ﹤0.01%
4,195
+943
+29% +$25.4K
NVMI
2261
Nova
NVMI
$13.1B
$114K ﹤0.01%
347
+48
+16% +$15.4K
JMOM icon
2262
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$114K ﹤0.01%
1,671
– –
QNST icon
2263
QuinStreet
QNST
$1.19B
$113K ﹤0.01%
7,896
+730
+10% +$10.5K
KVYO icon
2264
Klaviyo
KVYO
$5.47B
$113K ﹤0.01%
3,483
+3,375
+3,125% +$94.5K
MGY icon
2265
Magnolia Oil & Gas
MGY
$6.25B
$113K ﹤0.01%
5,163
+879
+21% +$20K
WES icon
2266
Western Midstream Partners
WES
$19.9B
$113K ﹤0.01%
2,858
+1,205
+73% +$46.7K
GSY icon
2267
Invesco Ultra Short Duration ETF
GSY
$3.88B
$113K ﹤0.01%
2,242
+2
+0.1% +$101
IXG icon
2268
iShares Global Financials ETF
IXG
$702M
$113K ﹤0.01%
932
-17,397
-95% -$2.03M
INCM icon
2269
Franklin Income Focus ETF
INCM
$1.78B
$112K ﹤0.01%
4,000
– –
SEMG
2270
Suncoast Select Growth ETF
SEMG
$64.8M
$112K ﹤0.01%
4,090
-66,184
-94% -$1.79M
FFIV icon
2271
F5
FFIV
$24B
$112K ﹤0.01%
439
-78
-15% -$21K
STC icon
2272
Stewart Information Services
STC
$2B
$112K ﹤0.01%
1,591
+72
+5% +$5.18K
PSCE icon
2273
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$112K ﹤0.01%
2,600
+1,000
+63% +$43.1K
JAZZ icon
2274
Jazz Pharmaceuticals
JAZZ
$16B
$112K ﹤0.01%
657
+392
+148% +$60.1K
INDB icon
2275
Independent Bank
INDB
$4.05B
$112K ﹤0.01%
1,527
+16
+1% +$1.14K
89 90
91
92 93

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AIM
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ECM
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PFPG
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LPC
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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.