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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 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 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
IYM icon
276
iShares US Basic Materials ETF
IYM
$1.14B
$7.81M 0.06%
43,515
+41,844
+2,504% +$7.66M
VGUS
277
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$7.78M 0.06%
102,867
-8,469
-8% -$640K
IAGG icon
278
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.74M 0.06%
153,062
-97,127
-39% -$4.87M
IDV icon
279
iShares International Select Dividend ETF
IDV
$8.28B
$7.7M 0.06%
185,937
-116,107
-38% -$5.09M
CB icon
280
Chubb
CB
$141B
$7.69M 0.06%
22,569
+1,451
+7% +$473K
BUFR icon
281
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.66M 0.06%
209,690
+63,266
+43% +$2.27M
DIS icon
282
Walt Disney
DIS
$172B
$7.59M 0.06%
78,843
-1,496
-2% -$153K
SOXX icon
283
iShares Semiconductor ETF
SOXX
$40.6B
$7.58M 0.06%
11,975
-551
-4% -$280K
SFLR icon
284
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$7.58M 0.06%
196,503
-35,784
-15% -$1.34M
BALT icon
285
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$7.5M 0.06%
218,927
+3,842
+2% +$131K
AVES icon
286
Avantis Emerging Markets Value ETF
AVES
$1.41B
$7.49M 0.06%
114,171
+9,595
+9% +$629K
GD icon
287
General Dynamics
GD
$106B
$7.48M 0.06%
21,115
-1,955
-8% -$670K
BA icon
288
Boeing
BA
$175B
$7.47M 0.06%
34,499
+6,878
+25% +$1.53M
CMF icon
289
iShares California Muni Bond ETF
CMF
$4.56B
$7.4M 0.06%
128,340
+311
+0.2% +$17.8K
GILD icon
290
Gilead Sciences
GILD
$167B
$7.39M 0.06%
58,478
+1,873
+3% +$247K
GPIQ icon
291
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.87B
$7.37M 0.06%
124,235
+5,259
+4% +$295K
BSY icon
292
Bentley Systems
BSY
$10.9B
$7.3M 0.06%
244,243
+25,868
+12% +$841K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.28M 0.06%
88,076
+9,581
+12% +$792K
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.26M 0.06%
200,099
+47,635
+31% +$1.7M
IGIB icon
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.25M 0.06%
136,376
+19,515
+17% +$1.04M
JIVE icon
296
JPMorgan International Value ETF
JIVE
$3.33B
$7.25M 0.06%
78,847
+78,058
+9,893% +$7.12M
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.23M 0.06%
49,415
+2,374
+5% +$327K
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.2M 0.06%
43,769
+24,891
+132% +$3.93M
SPUS icon
299
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$7.19M 0.06%
125,102
+5,118
+4% +$282K
TXN icon
300
Texas Instruments
TXN
$253B
$7.19M 0.06%
24,167
+5,288
+28% +$1.47M
10 11
12
13 14

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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.