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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
+8.01%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.63B
Cap. Flow
+$1.24B
Cap. Flow %
18.69%
Top 10 Hldgs %
22.75%
Holding
5,109
New
614
Increased
2,728
Reduced
1,016
Closed
144

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$85.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$61.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.3M
5
VTV icon
Vanguard Value ETF
VTV
+$37.6M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$44M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$21.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Consumer Discretionary 4.29%
3 Financials 4.06%
4 Communication Services 2.87%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$399M 6.02%
595,807
+41,913
+8% +$27M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$192M 2.9%
313,439
-10,999
-3% -$6.48M
AAPL icon
3
Apple
AAPL
$4.89T
$176M 2.65%
689,954
+116,289
+20% +$26.3M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$150M 2.26%
802,003
+188,963
+31% +$32.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$121M 1.82%
2,015,008
-125,315
-6% -$7.3M
MSFT icon
6
Microsoft
MSFT
$2.84T
$113M 1.7%
217,715
+41,330
+23% +$21.1M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$102M 1.54%
2,220,435
+1,904,648
+603% +$85.2M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$97.5M 1.47%
968,018
+337,037
+53% +$33.9M
ORLY icon
9
O'Reilly Automotive
ORLY
$72.4B
$82.8M 1.25%
767,709
+1,799
+0.2% +$181K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$76.1M 1.15%
2,890,979
+2,433,348
+532% +$61.8M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$71.8M 1.08%
1,537,501
-951,260
-38% -$44M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$71.7M 1.08%
897,252
+745,386
+491% +$59.3M
AMZN icon
13
Amazon
AMZN
$2.5T
$71.2M 1.07%
324,477
+86,488
+36% +$19.6M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$65.4M 0.99%
108,996
+38,659
+55% +$22.1M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$62.6M 0.94%
949,142
+614,802
+184% +$38.3M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.7M 0.9%
502,472
+22,924
+5% +$2.64M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$56.1M 0.85%
754,657
+174,050
+30% +$12.8M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$55.2M 0.83%
168,192
+72,870
+76% +$23M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.9M 0.83%
82,421
+2,270
+3% +$1.46M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$53.7M 0.81%
220,778
+45,862
+26% +$9.61M
VTV icon
21
Vanguard Value ETF
VTV
$189B
$53.7M 0.81%
287,791
+207,677
+259% +$37.6M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$48.4M 0.73%
454,048
-50,396
-10% -$5.27M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$45.9M 0.69%
444,538
+236,497
+114% +$24.4M
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$43.5M 0.66%
1,613,938
+1,127,130
+232% +$29.8M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$42.4M 0.64%
541,304
+173,328
+47% +$13.1M
1
2 3 4 5

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Farther Finance Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Farther Finance Advisors held 5,109 positions worth $6.63B, up 32% from $5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Farther Finance Advisors deployed $1.24B of net new capital in Q3 2025, opening 614 new positions and adding to 2,728 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 1,013,165 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $44M trimmed.

  • Farther Finance Advisors's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 1,013,165 shares worth $32.7M.
  • Farther Finance Advisors added most to Dimensional International Value ETF in Q3 2025, an estimated $85.2M increase.
  • Farther Finance Advisors's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $44M.
  • Farther Finance Advisors fully exited Ansys in Q3 2025, selling an estimated $2.04M.
  • Farther Finance Advisors's ten largest holdings make up 23% of its $6.63B portfolio in Q3 2025.
  • Farther Finance Advisors opened 614 new positions and closed 144 in Q3 2025.
  • Farther Finance Advisors's portfolio value rose 32% quarter-over-quarter to $6.63B.

Based on Farther Finance Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.