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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
ARKW icon
2901
ARK Web x.0 ETF
ARKW
$1.63B
$78.8K ﹤0.01%
544
-59
-10% -$8.26K
FSEC icon
2902
Fidelity Investment Grade Securitized ETF
FSEC
$4.6B
$78.8K ﹤0.01%
1,796
+11
+0.6% +$483
GNMA icon
2903
iShares GNMA Bond ETF
GNMA
$421M
$78.5K ﹤0.01%
1,774
+1,248
+237% +$55.2K
XJR icon
2904
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$78.3K ﹤0.01%
1,485
– –
ISRA icon
2905
VanEck Israel ETF
ISRA
$152M
$78.3K ﹤0.01%
1,207
– –
FTC icon
2906
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$78.2K ﹤0.01%
403
-1,205
-75% -$213K
FFIN icon
2907
First Financial Bankshares
FFIN
$5.04B
$78.1K ﹤0.01%
2,257
+563
+33% +$18.2K
DORM icon
2908
Dorman Products
DORM
$3.98B
$78.1K ﹤0.01%
573
-117
-17% -$13.9K
CGCV
2909
Capital Group Conservative Equity ETF
CGCV
$1.93B
$78K ﹤0.01%
2,378
+884
+59% +$28K
DRSK icon
2910
Aptus Defined Risk ETF
DRSK
$1.51B
$77.8K ﹤0.01%
2,706
-2,305
-46% -$66.4K
ECG
2911
Everus Construction Group
ECG
$6.4B
$77.3K ﹤0.01%
468
+35
+8% +$5.13K
COCO icon
2912
Vita Coco
COCO
$3.82B
$77.2K ﹤0.01%
1,167
+1,118
+2,282% +$75.4K
NHI icon
2913
National Health Investors
NHI
$3.72B
$77.2K ﹤0.01%
1,012
+53
+6% +$4.06K
SHYL icon
2914
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$77.1K ﹤0.01%
1,736
+668
+63% +$29.7K
INEQ
2915
Columbia International Equity Income ETF
INEQ
$98.5M
$77.1K ﹤0.01%
2,000
– –
VSTS icon
2916
Vestis
VSTS
$1.91B
$76.8K ﹤0.01%
5,242
+138
+3% +$1.54K
EXI icon
2917
iShares Global Industrials ETF
EXI
$1.42B
$76.7K ﹤0.01%
383
+2
+0.5% +$388
CHDN icon
2918
Churchill Downs
CHDN
$5.88B
$76.6K ﹤0.01%
854
-12
-1% -$1.08K
UE icon
2919
Urban Edge Properties
UE
$2.86B
$76.5K ﹤0.01%
3,345
+219
+7% +$4.83K
NAVI icon
2920
Navient
NAVI
$789M
$76.5K ﹤0.01%
8,994
+5,660
+170% +$47.5K
PINK icon
2921
Simplify Health Care ETF
PINK
$375M
$76.5K ﹤0.01%
1,953
+400
+26% +$14.5K
ONC
2922
BeOne Medicines Ltd
ONC
$32.8B
$76.2K ﹤0.01%
267
+45
+20% +$13.3K
MICC
2923
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$76.1K ﹤0.01%
4,368
-942
-18% -$14.7K
GAP
2924
The Gap Inc
GAP
$7.23B
$76.1K ﹤0.01%
4,071
-1,387
-25% -$32K
BFAM icon
2925
Bright Horizons
BFAM
$3.92B
$76.1K ﹤0.01%
1,073
-607
-36% -$43.9K
115 116
117
118 119

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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.