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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
NWL icon
2876
Newell Brands
NWL
$2.38B
$81.1K ﹤0.01%
13,242
-408
-3% -$1.73K
MYRG icon
2877
MYR Group
MYRG
$5.19B
$81.1K ﹤0.01%
162
-29
-15% -$11.9K
FBRT
2878
Franklin BSP Realty Trust
FBRT
$630M
$80.8K ﹤0.01%
9,930
-62,151
-86% -$540K
OUT icon
2879
Outfront Media
OUT
$5.61B
$80.6K ﹤0.01%
2,459
+89
+4% +$2.76K
MATX icon
2880
Matsons
MATX
$6.13B
$80.5K ﹤0.01%
418
+4
+1% +$729
FSM icon
2881
Fortuna Silver Mines
FSM
$2.55B
$80.4K ﹤0.01%
9,518
-844
-8% -$8.18K
WFRD icon
2882
Weatherford International
WFRD
$6.29B
$80.2K ﹤0.01%
984
-673
-41% -$68.3K
INFL icon
2883
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$80.1K ﹤0.01%
1,607
-1,474
-48% -$76.7K
MINN icon
2884
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$80.1K ﹤0.01%
3,576
– –
CGHY
2885
Capital Group High Yield Bond ETF
CGHY
$120M
$80K ﹤0.01%
+3,158
New +$80.1K
RES icon
2886
RPC Inc
RES
$1.24B
$80K ﹤0.01%
13,722
-27
-0.2% -$188
PARR icon
2887
Par Pacific Holdings
PARR
$4.31B
$80K ﹤0.01%
1,418
+28
+2% +$1.67K
JPME icon
2888
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$79.9K ﹤0.01%
643
-102
-14% -$12.3K
ELPC icon
2889
Copel
ELPC
$8.71B
$79.9K ﹤0.01%
6,853
+2,452
+56% +$29.9K
FEZ icon
2890
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$79.7K ﹤0.01%
1,161
-81
-7% -$5.41K
CNS icon
2891
Cohen & Steers
CNS
$4.23B
$79.7K ﹤0.01%
1,047
+190
+22% +$13.4K
ETY icon
2892
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$79.6K ﹤0.01%
5,477
+101
+2% +$1.47K
GATX icon
2893
GATX Corp
GATX
$6.35B
$79.6K ﹤0.01%
449
+288
+179% +$52.4K
ETD icon
2894
Ethan Allen Interiors
ETD
$570M
$79.4K ﹤0.01%
3,558
+3,369
+1,783% +$71.5K
PRAX icon
2895
Praxis Precision Medicines
PRAX
$8.58B
$79.4K ﹤0.01%
237
-1
-0.4% -$317
RLAY icon
2896
Relay Therapeutics
RLAY
$4.1B
$79.3K ﹤0.01%
4,115
-186
-4% -$2.7K
CCSI icon
2897
Consensus Cloud Solutions
CCSI
$670M
$79.2K ﹤0.01%
2,075
+203
+11% +$6.08K
PSKY
2898
Paramount Skydance Corp
PSKY
$8.91B
$79.2K ﹤0.01%
8,028
+3,138
+64% +$33K
YPF icon
2899
YPF
YPF
$206B
$79.1K ﹤0.01%
1,740
+1,050
+152% +$49.3K
CGO
2900
Calamos Global Total Return Fund
CGO
$125M
$79.1K ﹤0.01%
+5,787
New +$76K
114 115
116
117 118

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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.