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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
REAL icon
2501
The RealReal
REAL
$1.46B
$135K ﹤0.01%
11,478
+3,150
+38% +$33.6K
SES icon
2502
SES AI
SES
$203M
$135K ﹤0.01%
140,845
– –
KRG icon
2503
Kite Realty
KRG
$5.81B
$135K ﹤0.01%
4,747
+153
+3% +$4.11K
COO icon
2504
Cooper Companies
COO
$14.1B
$135K ﹤0.01%
1,877
-662
-26% -$43.3K
CRK icon
2505
Comstock Resources
CRK
$3.89B
$134K ﹤0.01%
9,007
+4,098
+83% +$62.6K
DHT icon
2506
DHT Holdings
DHT
$2.99B
$134K ﹤0.01%
8,034
+1,132
+16% +$20.2K
APMU icon
2507
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$133K ﹤0.01%
5,325
– –
PEO
2508
Adams Natural Resources Fund
PEO
$739M
$133K ﹤0.01%
5,385
-600
-10% -$15.6K
LMND icon
2509
Lemonade
LMND
$3.74B
$133K ﹤0.01%
2,042
+344
+20% +$20.1K
DBND icon
2510
DoubleLine Opportunistic Bond ETF
DBND
$736M
$132K ﹤0.01%
2,906
+126
+5% +$5.75K
PR
2511
Permian Resources
PR
$17.8B
$132K ﹤0.01%
7,174
-6,347
-47% -$128K
DOCN icon
2512
DigitalOcean
DOCN
$13.7B
$132K ﹤0.01%
841
-117
-12% -$15.8K
KBH icon
2513
KB Home
KBH
$3.37B
$132K ﹤0.01%
2,108
-64
-3% -$3.33K
PRLB icon
2514
Protolabs
PRLB
$1.79B
$132K ﹤0.01%
1,619
+1,009
+165% +$71K
HERD icon
2515
Pacer Cash Cows Fund of Funds ETF
HERD
$99.9M
$132K ﹤0.01%
2,795
– –
PFGC icon
2516
Performance Food Group
PFGC
$18B
$131K ﹤0.01%
1,174
-12
-1% -$1.14K
GDX icon
2517
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$131K ﹤0.01%
+200
New +$17.7K
GPN icon
2518
Global Payments
GPN
$23B
$131K ﹤0.01%
1,807
-112
-6% -$7.71K
PCOR icon
2519
Procore
PCOR
$8.26B
$131K ﹤0.01%
3,220
+111
+4% +$5.49K
UPAR icon
2520
UPAR Ultra Risk Parity ETF
UPAR
$58.6M
$131K ﹤0.01%
+8,064
New +$134K
INDB icon
2521
Independent Bank
INDB
$3.99B
$130K ﹤0.01%
1,558
+2
+0.1% +$159
FMHI icon
2522
First Trust Municipal High Income ETF
FMHI
$987M
$130K ﹤0.01%
2,686
+1,706
+174% +$82.1K
ALGN icon
2523
Align Technology
ALGN
$12.1B
$130K ﹤0.01%
769
-107
-12% -$18.6K
RHI icon
2524
Robert Half
RHI
$3.87B
$130K ﹤0.01%
4,190
+608
+17% +$17K
QHY
2525
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$129K ﹤0.01%
2,826
-343
-11% -$15.8K
99 100
101
102 103

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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.