Latest Farther Finance Advisors, LLC Stock Portfolio

Farther Finance Advisors, LLC Performance:

2026 Q1: -0.88%YTD: -0.88%2025: 12.39%

Performance for 2026 Q1 is -0.88%, and YTD is -0.88%, and 2025 is 12.39%.

About Farther Finance Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Farther Finance Advisors, LLC reported an equity portfolio of $10.6 Billions as of 31 Mar, 2026.

The top stock holdings of Farther Finance Advisors, LLC are IJR, VB, AAPL. The fund has invested 5.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 2.5% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off JPMORGAN LIMITED DURATION BOND ETF, FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF (CARZ) and ASTRAZENECA PLC SPONSORED ADR (AZN) stocks. They significantly reduced their stock positions in NUVEEN ESG U.S. AGGREGATE BOND ETF (NDVG), ANGEL OAK INCOME ETF and FRANKLIN FTSE UNITED KINGDOM ETF (BUYZ). Farther Finance Advisors, LLC opened new stock positions in ACTIVEPASSIVE U.S. EQUITY ETF (CLSE), NEOS RUSSELL 2000 HIGH INCOME ETF (KOCG) and EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BOB). The fund showed a lot of confidence in some stocks as they added substantially to AEMETIS INC COM NEW (AMTX), PROSHARES SHORT QQQ and THREDUP INC CL A (TDUP).

Farther Finance Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Farther Finance Advisors, LLC made a return of -0.88% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
activepassive u.s. equity etf	4,903,260
neos russell 2000 high income etf	4,857,060
ea bridgeway omni small-cap value etf	4,622,220
ishares large cap core active etf	4,420,850
invesco agriculture commodity strategy no k-1 etf	4,417,800
tcw aaa clo etf	4,099,620
ishares defense industrials active etf	3,693,940
eaton vance income opportunities etf	3,448,120

New stocks bought by Farther Finance Advisors, LLC

Additions

Ticker	% Inc.
wisdomtree international high dividend fund	18,947
global x mlp & energy infrastructure etf	14,913
ishares global healthcare etf	7,167
wisdomtree international hedged quality dividend growth fund	3,486
neos s&p 500 high income etf	1,396
allianzim u.s. equity buffer10 jan etf	929
jpmorgan u.s. quality factor etf	922
ishares msci intl quality factor etf	808

Additions to existing portfolio by Farther Finance Advisors, LLC

Reductions

Ticker	% Reduced
ishares morningstar growth etf	-60.75
capital group global growth equity etf	-59.38
ishares s&p 100 etf	-48.33
saba closed end funds etf	-42.5
ishares msci eafe etf	-41.2
capital group growth etf	-40.19
pimco multisector bond active exchange-traded fund	-39.62
invesco s&p midcap quality etf	-37.69

Farther Finance Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Farther Finance Advisors, LLC

Sector Distribution

Farther Finance Advisors, LLC has about 71.5% of it's holdings in Others sector.

Sector	%
Others	71.5
Technology	9.6
Consumer Cyclical	3.1
Financial Services	2.8
Communication Services	2.5
Industrials	2.4
Healthcare	2.3
Utilities	2
Consumer Defensive	1.5
Energy	1.3

Market Cap. Distribution

Farther Finance Advisors, LLC has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.4
MEGA-CAP	16.1
LARGE-CAP	9.5
MID-CAP	2.3

Stocks belong to which Index?

About 26.4% of the stocks held by Farther Finance Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.7
S&P 500	23.9
RUSSELL 2000	2.5

Top 5 Winners (%)		%
	roundhill glp-1 & weight loss etf
DMXF	ishares copper and metals mining etf
VAL	valaris ltd wt exp 042928	750.0 %
ERAS	erasca inc com	344.3 %
	noble corp plc wt exp 020428	205.8 %

Top 5 Winners ($)		$
DFAC	dimensional international value etf	12.4 M
XOM	exxon mobil corp com	8.9 M
VEA	vanguard ftse developed markets etf	7.8 M
CVX	chevron corporation com	5.8 M
GLDM	spdr gold minishares trust of beneficial interest	5.7 M

Top 5 Losers (%)		%
	ecd automotive design inc com	-97.6 %
	gen digital inc cvr	-89.3 %
WRE	elme communities sh ben int	-85.0 %
GOSS	gossamer bio inc com	-80.8 %
FLAG	calidi biotherapeutics inc com	-79.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-34.8 M
IJR	ishares core s&p 500 etf	-21.6 M
AAPL	apple inc com	-16.1 M
NVDA	nvidia corporation com	-13.3 M
VB	vanguard s&p 500 etf	-10.3 M

Farther Finance Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Farther Finance Advisors, LLC

Farther Finance Advisors, LLC has 5729 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Farther Finance Advisors, LLC last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold etf	0.05	105,090	4,940,280	reduced	-3.54

AAPL	apple inc com	2.48	1,026,510	262,406,000	added	7.41

AAXJ	ishares national muni bond etf	0.54	532,745	56,636,100	added	11.8

AAXJ	ishares msci eafe value etf	0.34	480,438	36,162,000	reduced	-19.18

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.19	183,613	20,212,100	added	6.74

AAXJ	ishares msci eafe growth etf	0.16	146,533	16,660,800	added	34.06

AAXJ	ishares iboxx high yield corporate bond etf	0.13	178,221	14,145,400	reduced	-12.3

AAXJ	ishares international select dividend etf	0.12	302,044	12,879,200	added	262

AAXJ	ishares 3-7 year treasury bond etf	0.12	106,867	12,625,300	added	13.75

AAXJ	ishares mbs etf	0.10	113,332	10,729,100	reduced	-4.64

AAXJ	ishares morningstar mid-cap etf	0.09	114,271	9,598,730	added	8.44

AAXJ	ishares 10-20 year treasury bond etf	0.09	94,526	9,475,240	reduced	-15.68

AAXJ	ishares california muni bond etf	0.07	128,029	7,282,270	reduced	-2.71

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.06	116,861	6,198,310	added	12.77

AAXJ	ishares short-term national muni bond etf	0.04	40,141	4,270,190	reduced	-6.99

ABBV	abbvie inc com	0.22	107,770	23,168,300	added	19.14

ABT	abbott laboratories com	0.07	72,818	7,455,120	added	17.16

ACN	accenture plc ireland shs class a	0.10	55,034	10,844,900	added	72.6

ACSG	xtrackers msci eafe hedged equity etf	0.09	194,933	9,786,640	added	1.7

ACSI	sp funds s&p 500 sharia industry exclusions etf	0.06	119,984	5,836,000	added	4.16