We are live on ! Find out more
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
XSLV icon
2951
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$72.6K ﹤0.01%
1,386
-1
-0.1% -$50
OSW icon
2952
OneSpaWorld
OSW
$2.61B
$72.5K ﹤0.01%
2,588
+208
+9% +$5.14K
RYTM icon
2953
Rhythm Pharmaceuticals
RYTM
$6.81B
$72.5K ﹤0.01%
653
+8
+1% +$723
PAGS icon
2954
PagSeguro Digital
PAGS
$2.69B
$72.3K ﹤0.01%
7,979
-97
-1% -$938
SR icon
2955
Spire
SR
$4.72B
$72.3K ﹤0.01%
923
-177
-16% -$15.2K
GLAD icon
2956
Gladstone Capital
GLAD
$422M
$72.3K ﹤0.01%
3,723
+129
+4% +$2.44K
COMT icon
2957
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$72.3K ﹤0.01%
2,379
+151
+7% +$5.1K
YLD icon
2958
Principal Active High Yield ETF
YLD
$571M
$72K ﹤0.01%
3,775
-69
-2% -$1.31K
GSG icon
2959
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$72K ﹤0.01%
2,517
+61
+2% +$1.95K
CNTN
2960
Canton Strategic Holdings
CNTN
$149M
$71.9K ﹤0.01%
+25,500
New +$80.6K
RWK icon
2961
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$71.8K ﹤0.01%
491
-43
-8% -$6K
GRBK icon
2962
Green Brick Partners
GRBK
$3.04B
$71.7K ﹤0.01%
896
+120
+15% +$8.29K
FUL icon
2963
H.B. Fuller
FUL
$2.97B
$71.7K ﹤0.01%
1,229
-8
-0.6% -$492
BIPC icon
2964
Brookfield Infrastructure
BIPC
$5.2B
$71.6K ﹤0.01%
1,861
+83
+5% +$3.35K
PXI icon
2965
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$71.6K ﹤0.01%
1,300
– –
IFLN
2966
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$71.4K ﹤0.01%
3,906
+3,058
+361% +$55.9K
RYLG icon
2967
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.28M
$71.1K ﹤0.01%
2,877
-224
-7% -$5.29K
MRTN icon
2968
Marten Transport
MRTN
$1.21B
$71K ﹤0.01%
4,077
+105
+3% +$1.67K
KOF icon
2969
Coca-Cola Femsa
KOF
$22.7B
$70.8K ﹤0.01%
667
+84
+14% +$8.8K
MORN icon
2970
Morningstar
MORN
$7.22B
$70.8K ﹤0.01%
454
+133
+41% +$23.1K
HIW icon
2971
Highwoods Properties
HIW
$3.65B
$70.6K ﹤0.01%
2,342
+373
+19% +$9.65K
GSAT icon
2972
Globalstar
GSAT
$10.7B
$70.6K ﹤0.01%
869
+575
+196% +$46.3K
FR icon
2973
First Industrial Realty Trust
FR
$8.73B
$70.6K ﹤0.01%
1,149
+44
+4% +$2.72K
HEZU icon
2974
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$70.6K ﹤0.01%
1,407
-9
-0.6% -$424
HFND icon
2975
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.8M
$70.5K ﹤0.01%
2,874
-824
-22% -$19.9K
117 118
119
120 121

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.