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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
XSPI
2551
NEOS Boosted S&P 500 High Income ETF
XSPI
$78.4M
$125K ﹤0.01%
+2,508
New +$122K
ACN icon
2552
PUT
Accenture
ACN
$102B
$125K ﹤0.01%
1,000
-200
-17% -$34.7K
ENSG icon
2553
The Ensign Group
ENSG
$10.4B
$124K ﹤0.01%
774
-2,048
-73% -$361K
BEAM icon
2554
Beam Therapeutics
BEAM
$2.63B
$124K ﹤0.01%
3,613
+3,266
+941% +$98.6K
NB
2555
NioCorp Developments
NB
$619M
$124K ﹤0.01%
25,706
+106
+0.4% +$580
BITW
2556
Bitwise 10 Crypto Index ETF
BITW
$604M
$124K ﹤0.01%
3,296
-1,252
-28% -$58K
ACI icon
2557
Albertsons Companies
ACI
$5.62B
$124K ﹤0.01%
9,148
+2,380
+35% +$38.1K
PNR icon
2558
Pentair
PNR
$10.4B
$124K ﹤0.01%
1,614
-460
-22% -$36.4K
SFM icon
2559
Sprouts Farmers Market
SFM
$8.13B
$124K ﹤0.01%
1,464
-596
-29% -$48.2K
ELF icon
2560
e.l.f. Beauty
ELF
$4.89B
$124K ﹤0.01%
1,671
-28
-2% -$1.7K
RPV icon
2561
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$123K ﹤0.01%
1,083
+331
+44% +$36.9K
SDOG icon
2562
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$123K ﹤0.01%
1,803
+480
+36% +$32.2K
ONOF icon
2563
Global X Adaptive US Risk Management ETF
ONOF
$138M
$123K ﹤0.01%
+3,078
New +$120K
AXS icon
2564
AXIS Capital
AXS
$7.68B
$123K ﹤0.01%
1,142
-307
-21% -$30.8K
CPK icon
2565
Chesapeake Utilities
CPK
$3.19B
$123K ﹤0.01%
1,002
-63
-6% -$7.9K
INV
2566
Innventure Inc
INV
$271M
$122K ﹤0.01%
24,122
+2,362
+11% +$13.9K
PSCT icon
2567
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$122K ﹤0.01%
1,354
+138
+11% +$10.8K
TLK icon
2568
Telkom Indonesia
TLK
$14.5B
$122K ﹤0.01%
9,090
+1,775
+24% +$29.6K
GSL icon
2569
Global Ship Lease
GSL
$1.6B
$122K ﹤0.01%
3,247
+363
+13% +$14.2K
EOCT icon
2570
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$122K ﹤0.01%
3,575
-1,480
-29% -$49.8K
STK
2571
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$122K ﹤0.01%
2,258
– –
UPST icon
2572
Upstart Holdings
UPST
$2.63B
$121K ﹤0.01%
3,426
-147
-4% -$4.53K
CTBI icon
2573
Community Trust Bancorp
CTBI
$1.42B
$121K ﹤0.01%
1,677
+164
+11% +$10.9K
BTQ
2574
BTQ Technologies Corp
BTQ
$500M
$121K ﹤0.01%
22,505
+7,931
+54% +$29.6K
QHDG
2575
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$121K ﹤0.01%
4,006
-285
-7% -$8.51K
101 102
103
104 105

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TRSOTSOK
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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.