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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
+14.85%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$2.22B
Cap. Flow
+$1.14B
Cap. Flow %
8.87%
Top 10 Hldgs %
21.61%
Holding
6,176
New
423
Increased
3,070
Reduced
1,854
Closed
191

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$38.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29M
5
VTV icon
Vanguard Value ETF
VTV
+$26.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.8M
3
DFUS
Dimensional US Equity ETF
DFUS
+$13.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 3.67%
3 Consumer Discretionary 3.05%
4 Communication Services 2.57%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$684M 5.34%
913,970
+67,755
+8% +$49.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$375M 2.93%
545,605
+101,454
+23% +$67.6M
AAPL icon
3
Apple
AAPL
$4.95T
$311M 2.43%
1,075,763
+49,256
+5% +$14.1M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$269M 2.1%
1,345,788
+65,038
+5% +$13.4M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.8B
$255M 1.99%
4,713,116
+692,852
+17% +$38.1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$251M 1.96%
3,516,435
+296,982
+9% +$20.7M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.1B
$175M 1.36%
5,939,378
+1,014,991
+21% +$29M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$157M 1.23%
1,561,558
+149,183
+11% +$15M
VTV icon
9
Vanguard Value ETF
VTV
$191B
$150M 1.17%
686,893
+128,659
+23% +$26.9M
QQQ icon
10
Invesco QQQ Trust
QQQ
$443B
$142M 1.11%
192,548
+36,444
+23% +$25.1M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$131M 1.02%
1,579,899
+70,662
+5% +$5.63M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$129M 1%
1,628,320
+256,265
+19% +$20.3M
MSFT icon
13
Microsoft
MSFT
$2.95T
$128M 1%
343,272
+25,318
+8% +$10.2M
AMZN icon
14
Amazon
AMZN
$2.46T
$127M 0.99%
530,949
+42,430
+9% +$10.7M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43B
$120M 0.94%
2,594,856
+430,662
+20% +$19.9M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$118M 0.92%
792,656
+55,481
+8% +$7.61M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$114M 0.89%
1,118,491
+172,279
+18% +$17.8M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$110M 0.86%
4,177,217
+783,999
+23% +$20.4M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.02T
$110M 0.86%
306,682
+18,994
+7% +$6.84M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$101M 0.79%
135,693
+29,385
+28% +$21.3M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$99.6M 0.78%
913,046
+186,330
+26% +$20.3M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.02T
$93.6M 0.73%
264,851
+32,348
+14% +$11.6M
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.4B
$78.6M 0.61%
629,767
+71,254
+13% +$8.5M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$77.1M 0.6%
799,019
+50,856
+7% +$4.69M
ORLY icon
25
O'Reilly Automotive
ORLY
$76.6B
$72.6M 0.57%
788,763
-4,550
-0.6% -$415K
1
2 3 4 5

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Farther Finance Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Farther Finance Advisors held 6,176 positions worth $12.8B, up 21% from $10.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Farther Finance Advisors deployed $1.14B of net new capital in Q2 2026, opening 423 new positions and adding to 3,070 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 221,473 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $24.3M trimmed.

  • Farther Finance Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 221,473 shares worth $6.21M.
  • Farther Finance Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $67.6M increase.
  • Farther Finance Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.3M.
  • Farther Finance Advisors fully exited Honeywell in Q2 2026, selling an estimated $9.58M.
  • Farther Finance Advisors's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2026.
  • Farther Finance Advisors opened 423 new positions and closed 191 in Q2 2026.
  • Farther Finance Advisors's portfolio value rose 21% quarter-over-quarter to $12.8B.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.