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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
EHC icon
2976
Encompass Health
EHC
$11B
$70.4K ﹤0.01%
697
+21
+3% +$2.17K
RSI icon
2977
Rush Street Interactive
RSI
$2.77B
$70.4K ﹤0.01%
2,290
-69
-3% -$1.82K
BCE icon
2978
BCE
BCE
$20.2B
$70.2K ﹤0.01%
3,255
-162
-5% -$3.89K
LTM
2979
LATAM Airlines Group S.A.
LTM
$15.1B
$70.2K ﹤0.01%
1,203
+174
+17% +$8.95K
IBMQ icon
2980
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$70K ﹤0.01%
+2,738
New +$69.9K
NRK icon
2981
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$69.7K ﹤0.01%
+6,500
New +$68.4K
CVSA
2982
Covista Inc
CVSA
$4.25B
$69.6K ﹤0.01%
559
+14
+3% +$1.69K
IBP icon
2983
Installed Building Products
IBP
$6.01B
$69.6K ﹤0.01%
303
-141
-32% -$34.3K
FICS icon
2984
First Trust International Developed Capital Strength ETF
FICS
$218M
$69.5K ﹤0.01%
1,664
– –
GAM
2985
General American Investors Company
GAM
$1.56B
$69.4K ﹤0.01%
1,100
– –
FFLG icon
2986
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$69.4K ﹤0.01%
+2,000
New +$65.7K
MRP
2987
Millrose Properties Inc
MRP
$4.65B
$69.3K ﹤0.01%
2,305
+373
+19% +$10.8K
EQX icon
2988
Equinox Gold
EQX
$7.06B
$69.1K ﹤0.01%
7,113
-154
-2% -$1.99K
LGND icon
2989
Ligand Pharmaceuticals
LGND
$5.76B
$69.1K ﹤0.01%
219
-499
-69% -$118K
MGRC icon
2990
McGrath RentCorp
MGRC
$2.81B
$69.1K ﹤0.01%
571
+11
+2% +$1.25K
EIS icon
2991
iShares MSCI Israel ETF
EIS
$889M
$69K ﹤0.01%
572
– –
SBFG icon
2992
SB Financial Group
SBFG
$164M
$69K ﹤0.01%
2,731
+263
+11% +$5.83K
ESE icon
2993
ESCO Technologies
ESE
$8.17B
$69K ﹤0.01%
197
-63
-24% -$19.7K
TKC icon
2994
Turkcell
TKC
$4.68B
$68.8K ﹤0.01%
11,686
-298
-2% -$1.83K
EIG icon
2995
Employers Holdings
EIG
$908M
$68.8K ﹤0.01%
1,361
+1,286
+1,715% +$56.4K
BHE icon
2996
Benchmark Electronics
BHE
$2.87B
$68.8K ﹤0.01%
697
+325
+87% +$25.9K
EYLD icon
2997
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$68.5K ﹤0.01%
1,508
+119
+9% +$5.41K
BTT icon
2998
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$68.3K ﹤0.01%
3,000
– –
WHR icon
2999
Whirlpool
WHR
$2.43B
$68.1K ﹤0.01%
1,735
+904
+109% +$42.3K
DKL icon
3000
Delek Logistics
DKL
$3.21B
$68K ﹤0.01%
1,320
– –
118 119
120
121 122

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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.