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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
IOT icon
2826
Samsara
IOT
$21.7B
$86K ﹤0.01%
2,653
-1,948
-42% -$60.3K
COHU icon
2827
Cohu
COHU
$2.26B
$85.9K ﹤0.01%
1,195
-69
-5% -$3.45K
CNX icon
2828
CNX Resources
CNX
$5.3B
$85.8K ﹤0.01%
2,534
-535
-17% -$19.3K
NSLR
2829
Neostellar Capital Corp
NSLR
$269M
$85.6K ﹤0.01%
6,825
-153
-2% -$2.01K
ATEN icon
2830
A10 Networks
ATEN
$2.13B
$85.6K ﹤0.01%
2,291
+898
+64% +$26.1K
VIPS icon
2831
Vipshop
VIPS
$7.37B
$85.5K ﹤0.01%
6,466
+254
+4% +$3.63K
BME icon
2832
BlackRock Health Sciences Trust
BME
$562M
$85.3K ﹤0.01%
1,987
-200
-9% -$7.95K
FHB icon
2833
First Hawaiian
FHB
$3.38B
$85.3K ﹤0.01%
2,912
+187
+7% +$5.09K
ORA icon
2834
Ormat Technologies
ORA
$6B
$85.3K ﹤0.01%
783
-178
-19% -$22.1K
DEFI icon
2835
Hashdex Commodities Trust
DEFI
$8.54M
$85.3K ﹤0.01%
1,282
– –
TLTD icon
2836
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$85.1K ﹤0.01%
868
– –
EOT
2837
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$85.1K ﹤0.01%
4,830
– –
LPTH icon
2838
Lightpath Technologies
LPTH
$651M
$85K ﹤0.01%
5,197
+1,897
+57% +$26.5K
MMYT icon
2839
MakeMyTrip
MMYT
$5.36B
$84.9K ﹤0.01%
1,585
+93
+6% +$4.23K
MAXJ
2840
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$84.9K ﹤0.01%
2,914
-27
-0.9% -$779
PFIS icon
2841
Peoples Financial Services
PFIS
$704M
$84.7K ﹤0.01%
1,276
+4
+0.3% +$237
PZZA icon
2842
Papa John's
PZZA
$984M
$84.6K ﹤0.01%
2,303
+339
+17% +$11.7K
BTO
2843
John Hancock Financial Opportunities Fund
BTO
$798M
$84.6K ﹤0.01%
2,145
– –
KGEI
2844
Kolibri Global Energy
KGEI
$185M
$84.5K ﹤0.01%
16,972
+12,827
+309% +$68.5K
TDS icon
2845
Telephone and Data Systems
TDS
$3.82B
$84.4K ﹤0.01%
2,280
-535
-19% -$22.6K
FRDM icon
2846
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$84.3K ﹤0.01%
1,157
+749
+184% +$50K
BOKF icon
2847
BOK Financial
BOKF
$8.58B
$84.3K ﹤0.01%
607
+376
+163% +$49.7K
KEX icon
2848
Kirby Corp
KEX
$7.01B
$84.2K ﹤0.01%
619
+270
+77% +$38.6K
PCN
2849
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$84.1K ﹤0.01%
7,081
+261
+4% +$3.1K
EMM icon
2850
Global X Emerging Markets ex-China ETF
EMM
$55.5M
$83.9K ﹤0.01%
1,854
+260
+16% +$11K
112 113
114
115 116

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WANY
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ACA
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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.