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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
TCOM icon
2651
Trip.com Group
TCOM
$29.6B
$108K ﹤0.01%
2,718
-412
-13% -$20.4K
XC icon
2652
WisdomTree True Emerging Markets Fund
XC
$80.5M
$108K ﹤0.01%
3,415
– –
AMOM icon
2653
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.9M
$108K ﹤0.01%
1,683
-2
-0.1% -$114
KORP icon
2654
American Century Diversified Corporate Bond ETF
KORP
$869M
$108K ﹤0.01%
2,303
+653
+40% +$30.5K
CLMB icon
2655
Climb Global Solutions
CLMB
$500M
$108K ﹤0.01%
4,646
-350
-7% -$7.5K
FRSH icon
2656
Freshworks
FRSH
$3.14B
$108K ﹤0.01%
10,635
+3,987
+60% +$35.5K
JMIA
2657
Jumia Technologies
JMIA
$737M
$108K ﹤0.01%
15,358
+1,167
+8% +$8.29K
EWL icon
2658
iShares MSCI Switzerland ETF
EWL
$2.19B
$107K ﹤0.01%
+1,707
New +$105K
SSD icon
2659
Simpson Manufacturing
SSD
$7.72B
$107K ﹤0.01%
512
+63
+14% +$11.8K
AAON icon
2660
Aaon
AAON
$7.3B
$107K ﹤0.01%
843
+527
+167% +$61.7K
GPK icon
2661
Graphic Packaging
GPK
$3.17B
$106K ﹤0.01%
10,060
+8,745
+665% +$89.2K
LII icon
2662
Lennox International
LII
$14.4B
$106K ﹤0.01%
186
-54
-23% -$27.5K
CELH icon
2663
Celsius Holdings
CELH
$7.47B
$106K ﹤0.01%
3,632
+84
+2% +$2.65K
RYAAY icon
2664
Ryanair
RYAAY
$30.4B
$106K ﹤0.01%
1,644
-32
-2% -$1.89K
SUNB
2665
Sunbelt Rentals Holdings
SUNB
$29.5B
$106K ﹤0.01%
+1,423
New +$107K
AAOI icon
2666
Applied Optoelectronics
AAOI
$7.57B
$106K ﹤0.01%
717
+61
+9% +$9.91K
IMOS
2667
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$106K ﹤0.01%
1,654
+77
+5% +$4.07K
REZI icon
2668
Resideo Technologies
REZI
$5.19B
$106K ﹤0.01%
3,420
+1,813
+113% +$62.4K
QMMY
2669
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$106K ﹤0.01%
+4,000
New +$104K
FNK icon
2670
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$106K ﹤0.01%
+1,726
New +$103K
SBSW icon
2671
Sibanye-Stillwater
SBSW
$6.26B
$105K ﹤0.01%
12,414
+2,161
+21% +$25.2K
KD icon
2672
Kyndryl
KD
$2.99B
$105K ﹤0.01%
9,306
+213
+2% +$2.65K
LOGI icon
2673
Logitech
LOGI
$14.7B
$105K ﹤0.01%
1,114
+9
+0.8% +$934
HE icon
2674
Hawaiian Electric Industries
HE
$2.23B
$104K ﹤0.01%
7,722
-42
-0.5% -$599
UCB
2675
United Community Banks
UCB
$4.24B
$104K ﹤0.01%
2,970
+360
+14% +$12K
105 106
107
108 109

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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.