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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
GOOD
2851
Gladstone Commercial Corp
GOOD
$605M
$83.4K ﹤0.01%
6,781
+212
+3% +$2.64K
IYLD icon
2852
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$83.3K ﹤0.01%
3,762
-255
-6% -$5.64K
NUEM icon
2853
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$83.3K ﹤0.01%
1,963
-86
-4% -$3.52K
VNET
2854
VNET Group
VNET
$2.04B
$83.2K ﹤0.01%
10,347
-689
-6% -$6.26K
SFY icon
2855
SoFi Select 500 ETF
SFY
$656M
$83K ﹤0.01%
558
+248
+80% +$35.5K
TIGO icon
2856
Millicom
TIGO
$16B
$83K ﹤0.01%
914
+397
+77% +$33.4K
INDY icon
2857
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$83K ﹤0.01%
1,909
-262
-12% -$11.3K
OCTM
2858
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.1M
$82.8K ﹤0.01%
2,464
– –
CNNE icon
2859
Cannae Holdings
CNNE
$639M
$82.7K ﹤0.01%
5,736
+2,402
+72% +$32.6K
ZIM icon
2860
ZIM Integrated Shipping Services
ZIM
$3.04B
$82.7K ﹤0.01%
3,182
+411
+15% +$10.6K
ASB icon
2861
Associated Banc-Corp
ASB
$5.83B
$82.7K ﹤0.01%
2,686
+157
+6% +$4.43K
HBM icon
2862
Hudbay
HBM
$10.1B
$82.6K ﹤0.01%
+3,497
New +$88.4K
SILC icon
2863
Silicom
SILC
$229M
$82.3K ﹤0.01%
+1,717
New +$65.3K
SLM icon
2864
SLM Corp
SLM
$4.89B
$82.2K ﹤0.01%
3,169
+946
+43% +$21.3K
EC icon
2865
Ecopetrol
EC
$34.5B
$82.2K ﹤0.01%
5,748
+398
+7% +$5.76K
FCVT icon
2866
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$82.2K ﹤0.01%
1,529
– –
TXNM
2867
TXNM Energy Inc
TXNM
$6.41B
$82K ﹤0.01%
1,445
-182
-11% -$10.7K
W icon
2868
Wayfair
W
$11.2B
$81.9K ﹤0.01%
883
+284
+47% +$20.9K
RCAT icon
2869
Red Cat Holdings
RCAT
$1.15B
$81.6K ﹤0.01%
7,665
+1,958
+34% +$22.6K
AXTI icon
2870
AXT Inc
AXTI
$3.95B
$81.5K ﹤0.01%
1,131
-1,149
-50% -$103K
AX icon
2871
Axos Financial
AX
$5.77B
$81.4K ﹤0.01%
836
+203
+32% +$18.3K
CPT icon
2872
Camden Property Trust
CPT
$11B
$81.3K ﹤0.01%
709
+152
+27% +$16.2K
CFFN icon
2873
Capitol Federal Financial
CFFN
$1.09B
$81.3K ﹤0.01%
9,552
-68
-0.7% -$531
SFL icon
2874
SFL Corp
SFL
$1.64B
$81.2K ﹤0.01%
7,962
-264
-3% -$3K
OPPE
2875
WisdomTree European Opportunities Fund
OPPE
$291M
$81.2K ﹤0.01%
1,455
+1,130
+348% +$64.1K
113 114
115
116 117

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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.