We are live on ! Find out more
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
514
Increased
2,937
Reduced
1,663
Closed
216

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$557M 5.26%
846,215
+86,354
+11% +$59M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$268M 2.53%
444,151
+61,130
+16% +$38.2M
AAPL icon
3
Apple
AAPL
$4.89T
$262M 2.48%
1,026,507
+70,845
+7% +$18.4M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$225M 2.13%
1,280,750
+90,195
+8% +$16.5M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.7B
$214M 2.02%
4,020,264
+783,668
+24% +$41.5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$210M 1.98%
3,219,453
+603,810
+23% +$39.9M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$142M 1.34%
1,412,375
+359,190
+34% +$36.1M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$127M 1.2%
4,924,387
+952,260
+24% +$25.5M
MSFT icon
9
Microsoft
MSFT
$2.84T
$117M 1.11%
317,954
+26,328
+9% +$11M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$110M 1.04%
558,234
+119,971
+27% +$24M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$108M 1.02%
1,372,055
+308,720
+29% +$24.6M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$106M 1%
1,509,237
+230,631
+18% +$16.6M
AMZN icon
13
Amazon
AMZN
$2.5T
$103M 0.97%
488,519
+37,639
+8% +$8.29M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$99.7M 0.94%
2,164,194
+460,804
+27% +$21.5M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$97.6M 0.92%
946,212
+207,688
+28% +$21.4M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$92.1M 0.87%
737,175
+78,019
+12% +$9.91M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$91.2M 0.86%
156,104
+3,159
+2% +$1.92M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$88.8M 0.84%
3,393,218
+1,059,888
+45% +$28.2M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$85.6M 0.81%
287,688
+10,713
+4% +$3.37M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$79M 0.75%
726,716
+253,903
+54% +$28M
ORLY icon
21
O'Reilly Automotive
ORLY
$72.4B
$73.1M 0.69%
793,313
-8,223
-1% -$771K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$71.9M 0.68%
222,568
+28,504
+15% +$9.56M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.7M 0.66%
106,308
+7,800
+8% +$5.3M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$68.6M 0.65%
232,503
+22,125
+11% +$6.95M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$61.9M 0.58%
1,581,883
+539,617
+52% +$21.7M
1
2 3 4 5

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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 514 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 514 new positions and closed 216 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.