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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
(+21%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
6,176
New
423
Increased
3,070
Reduced
1,854
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.3M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$38.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$29M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$13.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3001
Southside Bancshares
SBSI
$967M
| $68K | ﹤0.01% |
1,933
+260
| +16% | +$8.61K |
|
3002
Lionsgate Studios
LION
$3.95B
| $68K | ﹤0.01% |
4,402
+219
| +5% | +$2.83K |
|
3003
Waterstone Financial
WSBF
$370M
| $67.8K | ﹤0.01% |
3,270
-120
| -4% | -$2.24K |
|
3004
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
| $67.7K | ﹤0.01% |
2,000
-22,748
| -92% | -$762K |
|
3005
Innovative Industrial Properties
IIPR
$1.71B
| $67.6K | ﹤0.01% |
1,091
+263
| +32% | +$14.8K |
|
3006
Omeros
OMER
$857M
| $67.5K | ﹤0.01% |
7,102
-4
| -0.1% | -$48 |
|
3007
First Financial Bancorp
FFBC
$3.55B
| $67.5K | ﹤0.01% |
1,996
+28
| +1% | +$855 |
|
3008
Bread Financial
BFH
$4.37B
| $67.5K | ﹤0.01% |
623
+217
| +53% | +$19.5K |
|
3009
iShares Core Conservative Allocation ETF
AOK
$788M
| $67.4K | ﹤0.01% |
1,625
-1,593
| -50% | -$65.4K |
|
3010
Zurn Elkay Water Solutions
ZWS
$8.38B
| $67.3K | ﹤0.01% |
1,339
+73
| +6% | +$3.57K |
|
3011
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
| $67.2K | ﹤0.01% |
2,813
-1,148
| -29% | -$27.4K |
|
3012
Armstrong World Industries
AWI
$7.38B
| $67.1K | ﹤0.01% |
419
-397
| -49% | -$64.9K |
|
|
HUT
3013
Hut 8
HUT
$12.1B
| $67.1K | ﹤0.01% |
581
-840
| -59% | -$81.4K |
|
3014
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $67K | ﹤0.01% |
1,038
| – | – |
|
3015
ESAB
ESAB
$5.38B
| $66.8K | ﹤0.01% |
678
-81
| -11% | -$7.83K |
|
|
SBR
3016
Sabine Royalty Trust
SBR
$1.06B
| $66.7K | ﹤0.01% |
912
+47
| +5% | +$3.54K |
|
|
MMU
3017
Western Asset Managed Municipals Fund
MMU
$548M
| $66.7K | ﹤0.01% |
6,401
-3
| -0% | -$31 |
|
3018
Unusual Machines
UMAC
$1.01B
| $66.7K | ﹤0.01% |
2,991
+2,457
| +460% | +$45.5K |
|
3019
Aegon
AEG
$14B
| $66.7K | ﹤0.01% |
7,904
-1,234
| -14% | -$10.2K |
|
3020
TransUnion
TRU
$15.1B
| $66.6K | ﹤0.01% |
924
-208
| -18% | -$14.6K |
|
3021
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $66.6K | ﹤0.01% |
1,331
-633
| -32% | -$31.5K |
|
3022
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
| $66.5K | ﹤0.01% |
1,470
-430
| -23% | -$18.5K |
|
3023
Aptiv
APTV
$12B
| $66.5K | ﹤0.01% |
1,088
-614
| -36% | -$37.6K |
|
3024
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $66.3K | ﹤0.01% |
2,489
-534
| -18% | -$18.6K |
|
|
SA
3025
Seabridge Gold
SA
$2.78B
| $66.2K | ﹤0.01% |
2,573
-626
| -20% | -$18.8K |
|
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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.