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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
SNDR icon
2776
Schneider National
SNDR
$6.26B
$91.5K ﹤0.01%
2,500
+848
+51% +$27.7K
FCFS icon
2777
FirstCash
FCFS
$8.85B
$91.5K ﹤0.01%
423
+9
+2% +$1.96K
TJAN
2778
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$91.4K ﹤0.01%
3,249
– –
NE icon
2779
Noble Corp
NE
$6.77B
$91.4K ﹤0.01%
2,423
-139
-5% -$6.64K
ECOW icon
2780
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$91.3K ﹤0.01%
3,442
+304
+10% +$8.34K
NFRA icon
2781
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$91.2K ﹤0.01%
1,422
– –
UMAR icon
2782
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$91.2K ﹤0.01%
2,158
-5,000
-70% -$208K
ABEV icon
2783
Ambev
ABEV
$48.1B
$91.1K ﹤0.01%
28,954
+16,752
+137% +$52.4K
UOCT icon
2784
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$90.6K ﹤0.01%
2,205
+16
+0.7% +$646
LRGE icon
2785
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$90.4K ﹤0.01%
1,055
– –
SM icon
2786
SM Energy
SM
$7.8B
$90.3K ﹤0.01%
3,460
-4,584
-57% -$138K
PAA icon
2787
Plains All American Pipeline
PAA
$17.3B
$90.3K ﹤0.01%
4,057
-28
-0.7% -$622
PPLI
2788
People Inc
PPLI
$3.09B
$90K ﹤0.01%
1,950
+619
+47% +$26.4K
APAM icon
2789
Artisan Partners
APAM
$2.79B
$89.9K ﹤0.01%
2,603
+612
+31% +$22.5K
FWONK icon
2790
Liberty Media Series C
FWONK
$24.6B
$89.8K ﹤0.01%
945
-172
-15% -$15.4K
BBCB icon
2791
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$89.8K ﹤0.01%
1,981
+1,289
+186% +$58.4K
SOUN icon
2792
SoundHound AI
SOUN
$2.67B
$89.6K ﹤0.01%
13,867
+4,727
+52% +$36.6K
FOF icon
2793
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$89.5K ﹤0.01%
6,450
+20
+0.3% +$274
LEA icon
2794
Lear
LEA
$6.54B
$89.5K ﹤0.01%
668
+31
+5% +$4.15K
GDMN icon
2795
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$89.5K ﹤0.01%
1,236
+230
+23% +$21.6K
BUFZ icon
2796
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$89.4K ﹤0.01%
3,200
– –
ACM icon
2797
Aecom
ACM
$9.3B
$89.3K ﹤0.01%
1,279
-90
-7% -$6.89K
BBD icon
2798
Banco Bradesco
BBD
$39.3B
$89.2K ﹤0.01%
25,672
+14,489
+130% +$53K
HNDL icon
2799
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$89K ﹤0.01%
3,897
-207
-5% -$4.69K
GPCR icon
2800
Structure Therapeutics
GPCR
$3.41B
$88.9K ﹤0.01%
1,656
+725
+78% +$32.1K
110 111
112
113 114

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WANY
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ACA
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ZIG
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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.