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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
UHS icon
2701
Universal Health Services
UHS
$10.2B
$100K ﹤0.01%
676
+6
+0.9% +$975
SYRE icon
2702
Spyre Therapeutics
SYRE
$8.54B
$100K ﹤0.01%
1,129
+1,055
+1,426% +$77K
CVE icon
2703
Cenovus Energy
CVE
$55.7B
$100K ﹤0.01%
4,037
+931
+30% +$25.7K
MTG icon
2704
MGIC Investment
MTG
$6.16B
$100K ﹤0.01%
3,550
-1,853
-34% -$49.4K
EUAD
2705
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$100K ﹤0.01%
2,373
+315
+15% +$13K
IBTJ icon
2706
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$99.9K ﹤0.01%
4,614
+44
+1% +$955
THLV icon
2707
THOR Low Volatility ETF
THLV
$56.4M
$99.8K ﹤0.01%
2,994
-13,729
-82% -$445K
COKE icon
2708
Coca-Cola Consolidated
COKE
$12.5B
$99.6K ﹤0.01%
521
-29
-5% -$5.4K
EOSE icon
2709
Eos Energy Enterprises
EOSE
$1.22B
$99.5K ﹤0.01%
16,914
+11,490
+212% +$79.9K
PGF icon
2710
Invesco Financial Preferred ETF
PGF
$677M
$98.9K ﹤0.01%
7,215
+389
+6% +$5.41K
BBH icon
2711
VanEck Biotech ETF
BBH
$400M
$98.8K ﹤0.01%
486
– –
MISL icon
2712
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$98.8K ﹤0.01%
2,158
– –
CLBT icon
2713
Cellebrite
CLBT
$3.68B
$98.8K ﹤0.01%
6,765
+6,669
+6,947% +$88.1K
YUMC icon
2714
Yum China
YUMC
$16.5B
$98.5K ﹤0.01%
2,410
-111
-4% -$5.08K
CENT icon
2715
Central Garden & Pet Co
CENT
$2.69B
$98.4K ﹤0.01%
2,217
+2,175
+5,179% +$85.3K
NWBI icon
2716
Northwest Bancshares
NWBI
$2.3B
$98.4K ﹤0.01%
6,491
+931
+17% +$13K
VVV icon
2717
Valvoline
VVV
$4.9B
$98.3K ﹤0.01%
2,487
+27
+1% +$939
MXL icon
2718
MaxLinear
MXL
$6.06B
$98.1K ﹤0.01%
810
-1,260
-61% -$89.1K
ETH
2719
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$97.9K ﹤0.01%
6,516
+1,876
+40% +$36.6K
TIMB icon
2720
TIM SA
TIMB
$9.16B
$97.8K ﹤0.01%
4,564
-40
-0.9% -$953
XAUG icon
2721
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$97.8K ﹤0.01%
2,503
– –
XSEP icon
2722
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$97.7K ﹤0.01%
+2,200
New +$96.2K
WAY
2723
Waystar Holding Corp
WAY
$4.05B
$97.1K ﹤0.01%
4,757
+32
+0.7% +$673
SNPE icon
2724
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$97K ﹤0.01%
1,408
-16
-1% -$1.06K
EBMT icon
2725
Eagle Bancorp Montana
EBMT
$187M
$96.7K ﹤0.01%
4,040
-63
-2% -$1.41K
107 108
109
110 111

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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.