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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
VOTE icon
2676
TCW Transform 500 ETF
VOTE
$1.1B
$104K ﹤0.01%
1,179
– –
UHT
2677
Universal Health Realty Income Trust
UHT
$603M
$104K ﹤0.01%
2,367
+1,118
+90% +$45.9K
IAI icon
2678
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$104K ﹤0.01%
592
-378
-39% -$67.3K
ESS icon
2679
Essex Property Trust
ESS
$18.3B
$104K ﹤0.01%
354
+43
+14% +$11.6K
ACHR icon
2680
Archer Aviation
ACHR
$3.54B
$104K ﹤0.01%
21,903
-3,137
-13% -$18.2K
OPPJ
2681
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$103K ﹤0.01%
1,791
+1,398
+356% +$80.8K
PBFS icon
2682
Pioneer Bancorp
PBFS
$432M
$103K ﹤0.01%
6,019
-84
-1% -$1.28K
BYD icon
2683
Boyd Gaming
BYD
$6.18B
$102K ﹤0.01%
1,159
+36
+3% +$3.06K
LEU icon
2684
Centrus Energy
LEU
$3.48B
$102K ﹤0.01%
610
+234
+62% +$43.7K
KNSA icon
2685
Kiniksa Pharmaceuticals
KNSA
$5.8B
$102K ﹤0.01%
1,617
+81
+5% +$4.2K
VSAT icon
2686
Viasat
VSAT
$10.6B
$102K ﹤0.01%
1,175
+174
+17% +$11.5K
AVNV icon
2687
Avantis All International Markets Value ETF
AVNV
$66.4M
$102K ﹤0.01%
1,236
+24
+2% +$2K
SABA
2688
Saba Capital Income & Opportunities Fund II
SABA
$220M
$102K ﹤0.01%
12,216
+4
+0% +$34
PRI icon
2689
Primerica
PRI
$9.98B
$102K ﹤0.01%
358
+44
+14% +$12K
NHYM
2690
Nuveen High Yield Municipal Income ETF
NHYM
$136M
$102K ﹤0.01%
4,051
+44
+1% +$1.1K
PSO icon
2691
Pearson
PSO
$10.2B
$102K ﹤0.01%
6,418
+2,520
+65% +$37.3K
FCOM icon
2692
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$101K ﹤0.01%
1,460
-102
-7% -$7.39K
PMT
2693
PennyMac Mortgage Investment
PMT
$822M
$101K ﹤0.01%
8,988
-578
-6% -$6.37K
BCD icon
2694
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$101K ﹤0.01%
2,964
+2,881
+3,471% +$105K
FSEA icon
2695
First Seacoast Bancorp
FSEA
$79.6M
$101K ﹤0.01%
6,000
– –
BY icon
2696
Byline Bancorp
BY
$1.78B
$101K ﹤0.01%
2,685
-266
-9% -$8.95K
BRTR icon
2697
BlackRock Total Return ETF
BRTR
$729M
$101K ﹤0.01%
2,009
-3,232
-62% -$162K
AJAN icon
2698
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$101K ﹤0.01%
3,561
-1,252
-26% -$35.3K
OTEX icon
2699
Open Text
OTEX
$6.15B
$101K ﹤0.01%
4,554
-7,234
-61% -$164K
ECBK icon
2700
ECB Bancorp
ECBK
$180M
$101K ﹤0.01%
5,007
+7
+0.1% +$129
106 107
108
109 110

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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.