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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
ZETA icon
2626
Zeta Global
ZETA
$5.38B
$113K ﹤0.01%
5,742
+4,628
+415% +$85.8K
SEIC icon
2627
SEI Investments
SEIC
$12.4B
$113K ﹤0.01%
1,285
-1,010
-44% -$88.1K
VECO icon
2628
Veeco
VECO
$3.05B
$112K ﹤0.01%
1,484
+1,056
+247% +$60.2K
FETH
2629
Fidelity Ethereum Fund
FETH
$1.01B
$112K ﹤0.01%
7,133
+5,204
+270% +$107K
KBWY icon
2630
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$112K ﹤0.01%
6,044
+73
+1% +$1.25K
FEPI icon
2631
REX FANG & Innovation Equity Premium Income ETF
FEPI
$648M
$112K ﹤0.01%
2,602
-120
-4% -$5.23K
AROC icon
2632
Archrock
AROC
$6.27B
$112K ﹤0.01%
2,753
-1
-0% -$37
VSNT
2633
Versant Media Group
VSNT
$5.09B
$112K ﹤0.01%
3,108
+119
+4% +$4.78K
VRTS icon
2634
Virtus Investment Partners
VRTS
$1.06B
$112K ﹤0.01%
777
+171
+28% +$24.1K
LUNR icon
2635
Intuitive Machines
LUNR
$1.98B
$111K ﹤0.01%
5,208
+1,636
+46% +$45.9K
DUOL icon
2636
Duolingo
DUOL
$6.28B
$111K ﹤0.01%
965
+300
+45% +$32.8K
EVSD
2637
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$111K ﹤0.01%
2,182
+24
+1% +$1.23K
CGSM icon
2638
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$111K ﹤0.01%
4,199
+3,233
+335% +$85.2K
RITM icon
2639
Rithm Capital
RITM
$5.52B
$111K ﹤0.01%
11,776
-2,270
-16% -$21.6K
CRC icon
2640
California Resources
CRC
$4.67B
$110K ﹤0.01%
2,086
+755
+57% +$46.5K
EAPR icon
2641
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$110K ﹤0.01%
3,342
– –
KNGZ icon
2642
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$109K ﹤0.01%
2,726
+32
+1% +$1.26K
GIL icon
2643
Gildan
GIL
$10.3B
$109K ﹤0.01%
2,115
-316
-13% -$18.1K
FDTX icon
2644
Fidelity Disruptive Technology ETF
FDTX
$269M
$109K ﹤0.01%
1,885
+1,880
+37,600% +$92.7K
SN icon
2645
SharkNinja
SN
$22.9B
$109K ﹤0.01%
717
-262
-27% -$31.4K
FBIN icon
2646
Fortune Brands Innovations
FBIN
$5.88B
$109K ﹤0.01%
2,000
-1,285
-39% -$51.5K
QSPT icon
2647
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$109K ﹤0.01%
+3,125
New +$105K
MRAM icon
2648
Everspin Technologies
MRAM
$341M
$109K ﹤0.01%
+4,500
New +$101K
URNM icon
2649
Sprott Uranium Miners ETF
URNM
$1.76B
$109K ﹤0.01%
2,064
+113
+6% +$6.99K
TEI
2650
Templeton Emerging Markets Income Fund
TEI
$314M
$108K ﹤0.01%
16,150
– –
104 105
106
107 108

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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.