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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
TMFE icon
3026
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.6M
$66.2K ﹤0.01%
+2,242
New +$65.5K
RKLX
3027
Defiance Daily Target 2X Long RKLB ETF
RKLX
$158M
$66.2K ﹤0.01%
+1,485
New +$80.3K
EVN
3028
Eaton Vance Municipal Income Trust
EVN
$414M
$66.1K ﹤0.01%
5,874
+5,278
+886% +$56.4K
WKC icon
3029
World Kinect Corp
WKC
$2.04B
$66.1K ﹤0.01%
2,002
+1,945
+3,412% +$54.2K
FLTW icon
3030
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$66K ﹤0.01%
625
+122
+24% +$11.1K
ARKG icon
3031
ARK Genomic Revolution ETF
ARKG
$1.55B
$65.9K ﹤0.01%
1,566
+727
+87% +$23.2K
SMOG icon
3032
VanEck Low Carbon Energy ETF
SMOG
$129M
$65.7K ﹤0.01%
450
-152
-25% -$22.6K
MKTX icon
3033
MarketAxess Holdings
MKTX
$5.71B
$65.7K ﹤0.01%
580
-595
-51% -$84.8K
TMDX icon
3034
Transmedics
TMDX
$2.64B
$65.7K ﹤0.01%
988
-2,365
-71% -$200K
SCIU
3035
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$65.6K ﹤0.01%
1,000
– –
AXIA
3036
AXIA Energia
AXIA
$23.9B
$65.6K ﹤0.01%
6,206
+609
+11% +$6.92K
LASR icon
3037
nLIGHT
LASR
$3.88B
$65.5K ﹤0.01%
945
-4
-0.4% -$279
CGUI
3038
Capital Group Ultra Short Income ETF
CGUI
$306M
$65.4K ﹤0.01%
2,587
+87
+3% +$2.2K
NTCT icon
3039
NETSCOUT
NTCT
$2.96B
$65.4K ﹤0.01%
1,506
+249
+20% +$9.37K
PUMP icon
3040
ProPetro Holding
PUMP
$1.36B
$65.2K ﹤0.01%
4,486
-267
-6% -$4.15K
ESTC icon
3041
Elastic
ESTC
$6.84B
$65.1K ﹤0.01%
1,141
-1,418
-55% -$76K
BCRX icon
3042
BioCryst Pharmaceuticals
BCRX
$2.28B
$64.8K ﹤0.01%
6,551
+861
+15% +$7.79K
BRSP
3043
BrightSpire Capital
BRSP
$634M
$64.7K ﹤0.01%
11,868
+9,261
+355% +$53.1K
RNW icon
3044
ReNew
RNW
$2.27B
$64.6K ﹤0.01%
10,343
+7,107
+220% +$40K
HMY icon
3045
Harmony Gold Mining
HMY
$9.84B
$64.5K ﹤0.01%
4,241
+1,687
+66% +$28K
LAUR icon
3046
Laureate Education
LAUR
$5.28B
$64.3K ﹤0.01%
1,770
+1,033
+140% +$34.9K
ADME icon
3047
Aptus Behavioral Momentum ETF
ADME
$293M
$64.2K ﹤0.01%
1,154
-855
-43% -$46.4K
UYG icon
3048
ProShares Ultra Financials
UYG
$828M
$64.2K ﹤0.01%
750
– –
DDTL
3049
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$80.5M
$64.2K ﹤0.01%
2,916
-13,504
-82% -$292K
DMAX
3050
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$64.1K ﹤0.01%
2,345
– –
120 121
122
123 124

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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.