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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$520M 5.58%
759,861
+164,054
+28% +$111M
AAPL icon
2
Apple
AAPL
$4.89T
$260M 2.78%
955,662
+265,708
+39% +$71.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$240M 2.57%
383,021
+69,582
+22% +$43.2M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$222M 2.38%
1,190,555
+388,552
+48% +$72.3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$163M 1.75%
2,615,643
+600,635
+30% +$36.8M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.7B
$162M 1.73%
3,236,596
+1,016,161
+46% +$48.3M
MSFT icon
7
Microsoft
MSFT
$2.84T
$141M 1.51%
291,626
+73,911
+34% +$37M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$107M 1.15%
3,972,127
+1,081,148
+37% +$28.9M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$106M 1.13%
1,053,185
+85,167
+9% +$8.56M
AMZN icon
10
Amazon
AMZN
$2.5T
$104M 1.12%
450,880
+126,403
+39% +$28.9M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$94M 1.01%
152,945
+43,949
+40% +$27M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$86.7M 0.93%
276,975
+56,197
+25% +$16.1M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$85.9M 0.92%
1,278,606
+329,464
+35% +$22.1M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$84.8M 0.91%
1,063,335
+166,083
+19% +$13.3M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$83.7M 0.9%
438,263
+150,472
+52% +$28.3M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$79.3M 0.85%
1,703,390
+165,889
+11% +$7.75M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$79.2M 0.85%
659,156
+156,684
+31% +$18.7M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$75.6M 0.81%
738,524
+293,986
+66% +$30.3M
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$73.1M 0.78%
801,536
+33,827
+4% +$3.3M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$69.1M 0.74%
932,412
+177,755
+24% +$13.2M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.2M 0.72%
98,508
+16,087
+20% +$10.9M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$66M 0.71%
210,378
+50,417
+32% +$14.4M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$65.1M 0.7%
194,064
+25,872
+15% +$8.61M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$62.9M 0.67%
702,893
+346,438
+97% +$30.6M
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$61.8M 0.66%
2,333,330
+719,392
+45% +$19.4M
1
2 3 4 5

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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.