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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
PB icon
2601
Prosperity Bancshares
PB
$8.97B
$118K ﹤0.01%
1,611
+167
+12% +$11.6K
CPAG
2602
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
$118K ﹤0.01%
+1,147
New +$117K
PIO icon
2603
Invesco Global Water ETF
PIO
$274M
$117K ﹤0.01%
2,611
– –
ETHE
2604
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$117K ﹤0.01%
9,201
+3,320
+56% +$55.4K
ISCB icon
2605
iShares Morningstar Small-Cap ETF
ISCB
$282M
$117K ﹤0.01%
1,552
– –
GMAY icon
2606
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$117K ﹤0.01%
2,721
+2,395
+735% +$102K
TS icon
2607
Tenaris
TS
$28.9B
$117K ﹤0.01%
2,109
-397
-16% -$24.1K
ASST icon
2608
Strive Inc
ASST
$934M
$116K ﹤0.01%
10,661
+165
+2% +$2.44K
VIV icon
2609
Telefônica Brasil
VIV
$20.6B
$116K ﹤0.01%
8,809
+225
+3% +$3.29K
JPEF icon
2610
JPMorgan Equity Focus ETF
JPEF
$1.99B
$116K ﹤0.01%
1,444
+657
+83% +$51.5K
ABSI icon
2611
Absci
ABSI
$1.32B
$115K ﹤0.01%
9,963
+9,050
+991% +$51K
INCM icon
2612
Franklin Income Focus ETF
INCM
$1.69B
$115K ﹤0.01%
4,000
– –
FLUT icon
2613
Flutter Entertainment
FLUT
$18.1B
$115K ﹤0.01%
1,123
+197
+21% +$20.3K
FUN icon
2614
Cedar Fair
FUN
$1.77B
$115K ﹤0.01%
5,413
+337
+7% +$6.88K
YMAR icon
2615
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$115K ﹤0.01%
4,000
– –
PFS icon
2616
Provident Financial Services
PFS
$3.22B
$114K ﹤0.01%
4,839
+85
+2% +$1.91K
MNDY icon
2617
monday.com
MNDY
$3.68B
$114K ﹤0.01%
1,572
+623
+66% +$45.7K
BILL icon
2618
BILL Holdings
BILL
$4.49B
$114K ﹤0.01%
3,144
+1,095
+53% +$40.3K
HQY icon
2619
HealthEquity
HQY
$8.41B
$114K ﹤0.01%
1,260
+838
+199% +$71K
SUI icon
2620
Sun Communities
SUI
$15.2B
$114K ﹤0.01%
947
+578
+157% +$72.3K
STLA icon
2621
Stellantis
STLA
$21.7B
$113K ﹤0.01%
19,761
+1,941
+11% +$14.4K
OESX icon
2622
Orion Energy Systems
OESX
$41M
$113K ﹤0.01%
+9,700
New +$92.6K
MGY icon
2623
Magnolia Oil & Gas
MGY
$6.09B
$113K ﹤0.01%
4,424
-60
-1% -$1.71K
HOG icon
2624
Harley-Davidson
HOG
$2.58B
$113K ﹤0.01%
4,627
+206
+5% +$4.95K
SEZL
2625
Sezzle
SEZL
$5.2B
$113K ﹤0.01%
659
+536
+436% +$56.5K
103 104
105
106 107

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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.