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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
AJAN icon
2301
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$133K ﹤0.01%
4,813
+1,582
+49% +$44.1K
QYLG icon
2302
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$133K ﹤0.01%
5,091
+122
+2% +$3.29K
RITM icon
2303
Rithm Capital
RITM
$5.79B
$133K ﹤0.01%
14,046
-1,328
-9% -$13.9K
JFR icon
2304
Nuveen Floating Rate Income Fund
JFR
$1.25B
$133K ﹤0.01%
17,826
+631
+4% +$4.84K
DAKT icon
2305
Daktronics
DAKT
$988M
$133K ﹤0.01%
6,710
+10
+0.1% +$228
ORGO icon
2306
Organogenesis Holdings
ORGO
$226M
$133K ﹤0.01%
57,415
+48,158
+520% +$167K
SEB icon
2307
Seaboard Corp
SEB
$4.08B
$133K ﹤0.01%
23
+1
+5% +$5.01K
APMU icon
2308
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$132K ﹤0.01%
+5,325
New +$134K
FOXA icon
2309
Fox Class A
FOXA
$27.5B
$132K ﹤0.01%
2,265
+165
+8% +$10.5K
STLA icon
2310
Stellantis
STLA
$20.2B
$132K ﹤0.01%
17,820
+4,474
+34% +$37.5K
MOG.A icon
2311
Moog Inc Class A
MOG.A
$13.5B
$131K ﹤0.01%
435
+36
+9% +$11K
XMAG
2312
Defiance Large Cap ex-Mag 7 ETF
XMAG
$177M
$131K ﹤0.01%
+5,875
New +$134K
NFJ
2313
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$131K ﹤0.01%
10,186
+9,734
+2,154% +$129K
REM icon
2314
iShares Mortgage Real Estate ETF
REM
$547M
$131K ﹤0.01%
6,114
+5,084
+494% +$114K
SEI
2315
Solaris Energy Infrastructure
SEI
$3.94B
$131K ﹤0.01%
2,355
+1,983
+533% +$107K
GLXY
2316
Galaxy Digital Inc
GLXY
$4.07B
$131K ﹤0.01%
7,518
+1,872
+33% +$44.5K
ACHR icon
2317
Archer Aviation
ACHR
$5.37B
$130K ﹤0.01%
25,040
+6,381
+34% +$45.5K
XBAP icon
2318
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$130K ﹤0.01%
+3,300
New +$128K
AIVL icon
2319
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$130K ﹤0.01%
1,111
– –
SQM icon
2320
Sociedad Química y Minera de Chile
SQM
$20.6B
$130K ﹤0.01%
1,585
-143
-8% -$10.9K
NWSA icon
2321
News Corp Class A
NWSA
$15.6B
$130K ﹤0.01%
5,248
+2,600
+98% +$64.5K
EBUF
2322
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$42.4M
$130K ﹤0.01%
4,360
-2,727
-38% -$79.5K
AOK icon
2323
iShares Core Conservative Allocation ETF
AOK
$795M
$129K ﹤0.01%
3,218
+453
+16% +$18.4K
TSEM icon
2324
Tower Semiconductor
TSEM
$28.6B
$129K ﹤0.01%
688
+33
+5% +$4.44K
HERD icon
2325
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$128K ﹤0.01%
2,795
-750
-21% -$34.2K
91 92
93
94 95

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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 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.