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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 Morningstar 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 Morningstar 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
TECH icon
2476
Bio-Techne
TECH
$11.2B
$142K ﹤0.01%
2,003
-356
-15% -$19.2K
PKX icon
2477
POSCO
PKX
$16.1B
$141K ﹤0.01%
2,739
+561
+26% +$38.4K
IBHH icon
2478
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$141K ﹤0.01%
6,003
+1,066
+22% +$25.1K
JPEM icon
2479
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$141K ﹤0.01%
2,239
+991
+79% +$64K
LBRT icon
2480
Liberty Energy
LBRT
$3.05B
$140K ﹤0.01%
5,356
-47
-0.9% -$1.41K
FGDL icon
2481
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
$140K ﹤0.01%
2,626
+197
+8% +$11.8K
BRKR icon
2482
Bruker
BRKR
$9.57B
$140K ﹤0.01%
2,329
+1,778
+323% +$83K
KNX icon
2483
Knight Transportation
KNX
$11.3B
$140K ﹤0.01%
1,796
+279
+18% +$19.3K
CRCL
2484
Circle Internet Group
CRCL
$15.6B
$140K ﹤0.01%
2,221
+251
+13% +$24.4K
AVSU icon
2485
Avantis Responsible US Equity ETF
AVSU
$472M
$139K ﹤0.01%
+1,575
New +$132K
SIMO icon
2486
Silicon Motion
SIMO
$8.6B
$139K ﹤0.01%
417
-326
-44% -$75.5K
DHC
2487
Diversified Healthcare Trust
DHC
$2.15B
$139K ﹤0.01%
14,657
+22
+0.2% +$180
TTEK icon
2488
Tetra Tech
TTEK
$8.49B
$138K ﹤0.01%
4,789
-1,572
-25% -$46.1K
MOS icon
2489
The Mosaic Company
MOS
$7.03B
$138K ﹤0.01%
6,498
-186
-3% -$4.3K
EMEQ
2490
Nomura Focused Emerging Markets Equity ETF
EMEQ
$569M
$138K ﹤0.01%
1,893
+1,425
+304% +$87.9K
XDEC icon
2491
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$137K ﹤0.01%
+3,206
New +$135K
AIA icon
2492
iShares Asia 50 ETF
AIA
$4.6B
$137K ﹤0.01%
968
– –
ETHB
2493
iShares Staked Ethereum Trust ETF
ETHB
$520M
$137K ﹤0.01%
+6,729
New +$178K
VBND icon
2494
Vident US Bond Strategy ETF
VBND
$523M
$137K ﹤0.01%
3,130
– –
BKH icon
2495
Black Hills Corp
BKH
$5.42B
$137K ﹤0.01%
1,834
+222
+14% +$16.4K
BSMT icon
2496
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$136K ﹤0.01%
5,926
+615
+12% +$14.2K
BSMU icon
2497
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$136K ﹤0.01%
6,211
+630
+11% +$13.8K
DAPP icon
2498
VanEck Digital Transformation ETF
DAPP
$234M
$136K ﹤0.01%
7,000
– –
WTAI icon
2499
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$135K ﹤0.01%
2,853
– –
JFR icon
2500
Nuveen Floating Rate Income Fund
JFR
$1.24B
$135K ﹤0.01%
17,651
-175
-1% -$1.32K
98 99
100
101 102

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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.