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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
(+21%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
6,176
New
423
Increased
3,070
Reduced
1,854
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.3M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$38.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$29M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$13.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2801
Fortis
FTS
$29B
| $88.5K | ﹤0.01% |
1,545
+168
| +12% | +$9.48K |
|
2802
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
| $88.5K | ﹤0.01% |
3,700
-1,934
| -34% | -$46.6K |
|
2803
Darling Ingredients
DAR
$9.64B
| $88.2K | ﹤0.01% |
1,619
+68
| +4% | +$4.06K |
|
2804
Ionis Pharmaceuticals
IONS
$8.6B
| $88.2K | ﹤0.01% |
1,111
-772
| -41% | -$58.1K |
|
2805
Healthcare Services Group
HCSG
$1.6B
| $88K | ﹤0.01% |
3,584
+2
| +0.1% | +$42 |
|
2806
Hoya Capital High Dividend Yield ETF
RIET
$107M
| $88K | ﹤0.01% |
9,022
+228
| +3% | +$2.17K |
|
|
CWBC
2807
Community West Bancshares
CWBC
$679M
| $87.8K | ﹤0.01% |
3,268
-20
| -0.6% | -$487 |
|
2808
Corcept Therapeutics
CORT
$12.4B
| $87.7K | ﹤0.01% |
1,007
+648
| +181% | +$39.1K |
|
2809
American Coastal Insurance
ACIC
$515M
| $87.7K | ﹤0.01% |
7,903
-33,844
| -81% | -$373K |
|
2810
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $87.7K | ﹤0.01% |
2,144
| – | – |
|
2811
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $87.7K | ﹤0.01% |
1,692
+382
| +29% | +$18.7K |
|
2812
Otter Tail
OTTR
$3.71B
| $87.5K | ﹤0.01% |
972
-151
| -13% | -$13.3K |
|
2813
Westamerica Bancorp
WABC
$1.38B
| $87.4K | ﹤0.01% |
1,490
+13
| +0.9% | +$720 |
|
2814
TriNet
TNET
$3.02B
| $87.2K | ﹤0.01% |
1,747
+134
| +8% | +$5.74K |
|
2815
Commault Systems
CVLT
$4.88B
| $87K | ﹤0.01% |
613
+195
| +47% | +$20.9K |
|
2816
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $86.9K | ﹤0.01% |
797
-63
| -7% | -$7.03K |
|
2817
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $86.8K | ﹤0.01% |
+1,708
| New | +$86.8K |
|
2818
US Commodity Index
USCI
$369M
| $86.5K | ﹤0.01% |
934
+884
| +1,768% | +$86K |
|
2819
Apple Hospitality REIT
APLE
$3.9B
| $86.4K | ﹤0.01% |
5,136
+60
| +1% | +$858 |
|
2820
Cushman & Wakefield Ltd
CWK
$3.14B
| $86.3K | ﹤0.01% |
6,441
-274
| -4% | -$3.68K |
|
2821
FMC
FMC
$1.34B
| $86.3K | ﹤0.01% |
7,504
-1,864
| -20% | -$26K |
|
2822
Radware
RDWR
$1.1B
| $86.3K | ﹤0.01% |
2,819
+2,511
| +815% | +$69.5K |
|
2823
EPR Properties
EPR
$4.76B
| $86.2K | ﹤0.01% |
1,485
+79
| +6% | +$4.49K |
|
|
RBUF
2824
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.9M
| $86.2K | ﹤0.01% |
2,772
-33,003
| -92% | -$1.01M |
|
2825
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $86.1K | ﹤0.01% |
3,978
+1,309
| +49% | +$28.1K |
|
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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.