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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
XLSR icon
2526
State Street US Sector Rotation ETF
XLSR
$1.01B
$129K ﹤0.01%
1,996
+83
+4% +$5.28K
IXG icon
2527
iShares Global Financials ETF
IXG
$678M
$129K ﹤0.01%
1,040
-2
-0.2% -$243
EEMS icon
2528
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$129K ﹤0.01%
1,715
-7,658
-82% -$580K
ICOP icon
2529
iShares Copper and Metals Mining ETF
ICOP
$430M
$129K ﹤0.01%
2,623
+1,487
+131% +$77.6K
NMAX
2530
Newsmax Inc
NMAX
$996M
$129K ﹤0.01%
15,568
-826
-5% -$5.93K
BDEC icon
2531
Innovator US Equity Buffer ETF December
BDEC
$218M
$128K ﹤0.01%
2,415
– –
HUSV icon
2532
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$128K ﹤0.01%
+3,270
New +$128K
AVSE icon
2533
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$128K ﹤0.01%
+1,569
New +$121K
LOAR icon
2534
Loar Holdings
LOAR
$6.41B
$128K ﹤0.01%
1,595
+407
+34% +$25.9K
PLAB icon
2535
Photronics
PLAB
$1.79B
$128K ﹤0.01%
3,945
+19
+0.5% +$804
BF.B icon
2536
Brown-Forman Class B
BF.B
$13.2B
$128K ﹤0.01%
4,791
+120
+3% +$3.23K
BNT
2537
Brookfield Wealth Solutions
BNT
$11.8B
$128K ﹤0.01%
3,002
-1
-0% -$45
OLN icon
2538
Olin
OLN
$2.11B
$128K ﹤0.01%
6,434
+3,685
+134% +$96.3K
WDS icon
2539
Woodside Energy
WDS
$44.6B
$127K ﹤0.01%
6,607
+1,722
+35% +$38.4K
FSCO
2540
FS Credit Opportunities Corp
FSCO
$1B
$127K ﹤0.01%
25,536
+3,978
+18% +$20K
TAN icon
2541
Invesco Solar ETF
TAN
$1.42B
$127K ﹤0.01%
2,154
+395
+22% +$24K
VPV icon
2542
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$126K ﹤0.01%
11,150
– –
DFTT
2543
DF Tactical 30 ETF
DFTT
$31.4M
$126K ﹤0.01%
3,915
– –
SSL icon
2544
Sasol
SSL
$7.5B
$126K ﹤0.01%
12,845
+9,046
+238% +$114K
PPC icon
2545
Pilgrim's Pride
PPC
$6.51B
$126K ﹤0.01%
4,471
+1,190
+36% +$36.6K
AXSM icon
2546
Axsome Therapeutics
AXSM
$11.2B
$126K ﹤0.01%
515
+223
+76% +$48.4K
FIVA
2547
Fidelity International Value Factor ETF
FIVA
$587M
$125K ﹤0.01%
3,255
-1,750
-35% -$65.5K
CVCO icon
2548
Cavco Industries
CVCO
$4.22B
$125K ﹤0.01%
204
-20
-9% -$10.6K
XDIV
2549
Roundhill S&P 500 No Dividend Target ETF
XDIV
$65.6M
$125K ﹤0.01%
+4,099
New +$121K
EMQQ icon
2550
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$125K ﹤0.01%
4,001
+1,066
+36% +$35.2K
100 101
102
103 104

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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.