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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
QMAG
2926
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.5M
$76K ﹤0.01%
+3,000
New +$74.4K
CRAK icon
2927
VanEck Oil Refiners ETF
CRAK
$213M
$76K ﹤0.01%
1,650
-400
-20% -$19.3K
GKOS icon
2928
Glaukos
GKOS
$9.83B
$75.9K ﹤0.01%
543
+160
+42% +$20.2K
SAIA icon
2929
Saia
SAIA
$9.27B
$75.9K ﹤0.01%
180
+32
+22% +$14.1K
EWH icon
2930
iShares MSCI Hong Kong ETF
EWH
$1.24B
$75.9K ﹤0.01%
3,600
-300
-8% -$6.9K
EZA icon
2931
iShares MSCI South Africa ETF
EZA
$547M
$75.8K ﹤0.01%
+1,200
New +$82.2K
GMOI
2932
GMO International Value ETF
GMOI
$492M
$75.8K ﹤0.01%
2,015
+365
+22% +$13.7K
ITUB icon
2933
Itaú Unibanco
ITUB
$93.2B
$75.5K ﹤0.01%
9,231
-3,095
-25% -$25.6K
SLSR
2934
Solaris Resources
SLSR
$1.26B
$75.4K ﹤0.01%
9,000
– –
WHD icon
2935
Cactus
WHD
$5.21B
$75.1K ﹤0.01%
1,471
+829
+129% +$46.2K
FIVN icon
2936
FIVE9
FIVN
$2.11B
$75K ﹤0.01%
3,518
+1,656
+89% +$32.7K
NMR icon
2937
Nomura Holdings
NMR
$28.3B
$74.9K ﹤0.01%
8,526
-764
-8% -$6.36K
IBMO icon
2938
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$74.7K ﹤0.01%
2,914
+2,734
+1,519% +$70.1K
NVST icon
2939
Envista
NVST
$4.44B
$74.7K ﹤0.01%
2,797
+7
+0.3% +$177
MSFT icon
2940
CALL
Microsoft
MSFT
$3.45T
$74.6K ﹤0.01%
+200
New +$80.9K
CHRI
2941
Global X S&P 500 Christian Values ETF
CHRI
$7.99M
$74.3K ﹤0.01%
+838
New +$72.3K
NOV icon
2942
NOV
NOV
$6.93B
$74.3K ﹤0.01%
4,005
+1,700
+74% +$33.9K
GPI icon
2943
Group 1 Automotive
GPI
$3.42B
$74K ﹤0.01%
254
-327
-56% -$107K
GDXJ icon
2944
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$73.9K ﹤0.01%
752
-1,268
-63% -$147K
KRMA
2945
DELISTED
Global X Conscious Companies ETF
KRMA
$73.7K ﹤0.01%
1,568
– –
POET icon
2946
POET Technologies
POET
$1.21B
$73.2K ﹤0.01%
7,117
+3,880
+120% +$42.2K
MCH icon
2947
Matthews China Active ETF
MCH
$22.4M
$73.1K ﹤0.01%
2,540
– –
RBA icon
2948
RB Global
RBA
$20.4B
$73.1K ﹤0.01%
628
+428
+214% +$45K
CNR
2949
Core Natural Resources Inc
CNR
$4.02B
$73K ﹤0.01%
916
+264
+40% +$23.4K
ILCB icon
2950
iShares Morningstar US Equity ETF
ILCB
$1.27B
$72.7K ﹤0.01%
701
+459
+190% +$46.1K
116 117
118
119 120

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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.