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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
CGAU
2726
Centerra Gold
CGAU
$3.36B
$96.6K ﹤0.01%
6,076
+2,431
+67% +$42.6K
WSFS icon
2727
WSFS Financial
WSFS
$4.12B
$96.5K ﹤0.01%
1,258
+82
+7% +$5.88K
EMLC icon
2728
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$96.1K ﹤0.01%
3,759
+3,063
+440% +$78.2K
MARA icon
2729
Marathon Digital Holdings
MARA
$4.32B
$96K ﹤0.01%
6,913
-2,266
-25% -$28.3K
TCV
2730
Towle Value ETF
TCV
$209M
$96K ﹤0.01%
2,994
– –
GWX icon
2731
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$95.8K ﹤0.01%
2,190
+36
+2% +$1.63K
NAT icon
2732
Nordic American Tanker
NAT
$1.38B
$95.7K ﹤0.01%
17,261
+3,991
+30% +$22.6K
SUN icon
2733
Sunoco
SUN
$14.4B
$95.5K ﹤0.01%
1,415
+4
+0.3% +$266
SIZE icon
2734
iShares MSCI USA Size Factor ETF
SIZE
$428M
$95.4K ﹤0.01%
535
+407
+318% +$69.8K
IMVT icon
2735
Immunovant
IMVT
$7.93B
$95.2K ﹤0.01%
2,472
-14
-0.6% -$427
MTRN icon
2736
Materion
MTRN
$4.39B
$95.1K ﹤0.01%
320
+53
+20% +$11.1K
DRS icon
2737
Leonardo DRS
DRS
$12.3B
$94.8K ﹤0.01%
2,242
+183
+9% +$8.13K
VPL icon
2738
Vanguard FTSE Pacific ETF
VPL
$8.08B
$94.8K ﹤0.01%
820
-145
-15% -$16K
SLF icon
2739
Sun Life Financial
SLF
$46B
$94.8K ﹤0.01%
1,209
+1
+0.1% +$72
SHBI icon
2740
Shore Bancshares
SHBI
$819M
$94.8K ﹤0.01%
4,127
+1,454
+54% +$29.6K
AEHR icon
2741
Aehr Test Systems
AEHR
$2.61B
$94.4K ﹤0.01%
985
-12
-1% -$1.1K
UITB icon
2742
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$94.2K ﹤0.01%
2,011
– –
FEX icon
2743
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$94.1K ﹤0.01%
673
-28
-4% -$3.7K
RHP icon
2744
Ryman Hospitality Properties
RHP
$8.43B
$94.1K ﹤0.01%
729
-36
-5% -$3.99K
QUBT icon
2745
Quantum Computing Inc
QUBT
$1.83B
$93.9K ﹤0.01%
9,683
+6,495
+204% +$63.2K
RAL
2746
Ralliant Corp
RAL
$7.23B
$93.8K ﹤0.01%
1,275
+103
+9% +$5.74K
BRX icon
2747
Brixmor Property Group
BRX
$9.67B
$93.7K ﹤0.01%
2,932
-1,156
-28% -$35.3K
BBT
2748
Beacon Financial Corp
BBT
$2.66B
$93.6K ﹤0.01%
3,074
-342
-10% -$10.2K
TXUE
2749
Thornburg International Equity ETF
TXUE
$541M
$93.6K ﹤0.01%
+2,711
New +$92.5K
CHW
2750
Calamos Global Dynamic Income Fund
CHW
$530M
$93.5K ﹤0.01%
10,633
+772
+8% +$6.55K
108 109
110
111 112

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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.