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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
PULS icon
226
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.61M 0.08%
193,859
+14,519
+8% +$721K
GDX icon
227
VanEck Gold Miners ETF
GDX
$22.7B
$9.58M 0.07%
126,918
+20,181
+19% +$1.78M
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9.57M 0.07%
18,314
+798
+5% +$399K
JEPQ icon
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$9.55M 0.07%
155,370
+30,284
+24% +$1.8M
PFE icon
230
Pfizer
PFE
$144B
$9.52M 0.07%
395,297
+130,842
+49% +$3.42M
CGGO icon
231
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$9.52M 0.07%
224,876
+35,827
+19% +$1.39M
SHLD icon
232
Global X Defense Tech ETF
SHLD
$7.13B
$9.5M 0.07%
159,160
+75,558
+90% +$5.03M
CRM icon
233
Salesforce
CRM
$149B
$9.49M 0.07%
60,562
+17,084
+39% +$3M
HEFA icon
234
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$9.45M 0.07%
201,394
-6,171
-3% -$278K
LMT icon
235
Lockheed Martin
LMT
$134B
$9.37M 0.07%
18,408
+744
+4% +$402K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$9.33M 0.07%
85,285
+20,746
+32% +$2.29M
JBND icon
237
JPMorgan Active Bond ETF
JBND
$8.47B
$9.28M 0.07%
173,533
+64,323
+59% +$3.44M
LMBS icon
238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.24M 0.07%
185,519
+664
+0.4% +$33.1K
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$9.19M 0.07%
99,664
+11,784
+13% +$1.08M
BBUS icon
240
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$9.15M 0.07%
67,977
+43,719
+180% +$5.71M
ETN icon
241
Eaton
ETN
$150B
$9.15M 0.07%
21,506
-745
-3% -$300K
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$17.5B
$9.14M 0.07%
75,312
-1,018
-1% -$116K
DTCR icon
243
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$9.03M 0.07%
297,391
+251,446
+547% +$7.43M
CGIC
244
Capital Group International Core Equity ETF
CGIC
$2.17B
$8.92M 0.07%
245,150
+10,529
+4% +$376K
IXUS icon
245
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$8.87M 0.07%
92,962
-10,109
-10% -$950K
THIR
246
THOR Index Rotation ETF
THIR
$200M
$8.87M 0.07%
257,030
+19,705
+8% +$652K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$8.86M 0.07%
54,113
-2,095
-4% -$331K
DFAI
248
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.82M 0.07%
213,747
-73,412
-26% -$3.02M
MO icon
249
Altria Group
MO
$125B
$8.76M 0.07%
121,689
+17,226
+16% +$1.2M
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.75M 0.07%
74,498
+6,839
+10% +$760K
8 9
10
11 12

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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.