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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 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 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
BX icon
251
Blackstone
BX
$107B
$8.73M 0.07%
74,201
+14,884
+25% +$1.79M
CGCP icon
252
Capital Group Core Plus Income ETF
CGCP
$8.41B
$8.55M 0.07%
383,784
+77,445
+25% +$1.73M
BMY icon
253
Bristol-Myers Squibb
BMY
$130B
$8.53M 0.07%
148,017
+34,076
+30% +$1.96M
SPYG icon
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$8.53M 0.07%
71,702
+4,832
+7% +$552K
JUST icon
255
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$8.53M 0.07%
79,958
+1,021
+1% +$106K
DE icon
256
Deere & Co
DE
$173B
$8.52M 0.07%
13,429
+707
+6% +$410K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.45M 0.07%
21,447
+2,287
+12% +$835K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.43M 0.07%
100,659
-53,785
-35% -$4.4M
VSS icon
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.42M 0.07%
54,546
+4,809
+10% +$754K
DIVB icon
260
iShares Core Dividend ETF
DIVB
$1.7B
$8.4M 0.07%
136,359
-34,423
-20% -$2.02M
IMCB icon
261
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$8.35M 0.07%
86,445
-27,826
-24% -$2.54M
MLPX icon
262
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$8.33M 0.07%
113,093
+1,847
+2% +$136K
TLH icon
263
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.29M 0.06%
82,579
-11,947
-13% -$1.19M
IHDG icon
264
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8.28M 0.06%
158,083
-4,264
-3% -$216K
PNC icon
265
PNC Financial Services
PNC
$100B
$8.28M 0.06%
33,610
+2,502
+8% +$560K
PWR icon
266
Quanta Services
PWR
$88.3B
$8.25M 0.06%
11,465
+1,539
+16% +$1.05M
DFLV icon
267
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$8.24M 0.06%
208,322
+44,930
+27% +$1.72M
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$8.22M 0.06%
154,804
+7,946
+5% +$454K
ESGD icon
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.18M 0.06%
79,580
+19,889
+33% +$2.02M
HDV
270
iShares Core High Dividend ETF
HDV
$14.7B
$8.06M 0.06%
293,870
-8,585
-3% -$233K
XMHQ icon
271
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$7.98M 0.06%
70,701
-16,436
-19% -$1.79M
T icon
272
AT&T
T
$169B
$7.91M 0.06%
381,782
+42,048
+12% +$1.04M
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.91M 0.06%
218,977
+25,371
+13% +$838K
FIX icon
274
Comfort Systems
FIX
$57.2B
$7.88M 0.06%
3,978
-52
-1% -$94.4K
COP icon
275
ConocoPhillips
COP
$139B
$7.85M 0.06%
75,492
+3,702
+5% +$439K
9 10
11
12 13

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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.