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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
GTES icon
2751
Gates Industrial Corporation Ltd.
GTES
$7.08B
$93.5K ﹤0.01%
3,342
-500
-13% -$12.8K
GOP
2752
Subversive Congressional Republicans Trading ETF
GOP
$87.1M
$93.5K ﹤0.01%
2,084
+244
+13% +$10.4K
FLXS icon
2753
Flexsteel Industries
FLXS
$302M
$93.5K ﹤0.01%
1,255
+2
+0.2% +$112
ARKF icon
2754
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$93.3K ﹤0.01%
2,364
– –
NOVT icon
2755
Novanta
NOVT
$5.08B
$93.2K ﹤0.01%
576
+60
+12% +$8.68K
ARKB icon
2756
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$93.1K ﹤0.01%
4,782
-581
-11% -$13.8K
UAPR icon
2757
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$92.9K ﹤0.01%
2,645
+20
+0.8% +$693
REGL icon
2758
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$92.9K ﹤0.01%
1,014
-3,003
-75% -$268K
BLDP
2759
Ballard Power Systems
BLDP
$805M
$92.8K ﹤0.01%
23,859
+23,659
+11,830% +$96.4K
FSYD icon
2760
Fidelity Sustainable High Yield ETF
FSYD
$144M
$92.6K ﹤0.01%
+1,903
New +$92.8K
TMDV icon
2761
ProShares Russell US Dividend Growers ETF
TMDV
$4.76M
$92.6K ﹤0.01%
1,800
– –
UUP icon
2762
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$92.5K ﹤0.01%
3,257
-49,156
-94% -$1.36M
FROG icon
2763
JFrog
FROG
$9.66B
$92.5K ﹤0.01%
1,018
+139
+16% +$9.03K
TME icon
2764
Tencent Music
TME
$15.5B
$92.4K ﹤0.01%
11,000
+1,222
+12% +$11.2K
BPOP icon
2765
Popular Inc
BPOP
$11.2B
$92.3K ﹤0.01%
562
+126
+29% +$19K
ROCQ
2766
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$390M
$92.3K ﹤0.01%
+1,600
New +$88.2K
FUBO icon
2767
CALL
FuboTV Inc
FUBO
$261M
$92K ﹤0.01%
+10,000
New +$107K
NXP icon
2768
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$92K ﹤0.01%
6,428
– –
BSOL
2769
Bitwise Solana Staking ETF
BSOL
$541M
$91.9K ﹤0.01%
9,181
– –
BBIO icon
2770
BridgeBio Pharma
BBIO
$15.7B
$91.8K ﹤0.01%
1,243
-230
-16% -$16.1K
GBCI icon
2771
Glacier Bancorp
GBCI
$6.42B
$91.7K ﹤0.01%
1,777
-947
-35% -$45.6K
FYLD icon
2772
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$91.6K ﹤0.01%
2,510
-136
-5% -$5.18K
ELAN icon
2773
Elanco Animal Health
ELAN
$13.2B
$91.6K ﹤0.01%
3,720
-420
-10% -$9.71K
FORM icon
2774
FormFactor
FORM
$8.28B
$91.6K ﹤0.01%
574
+176
+44% +$23.4K
ESGG icon
2775
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$91.6K ﹤0.01%
393
+348
+773% +$77.5K
109 110
111
112 113

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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.