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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
AUB icon
3051
Atlantic Union Bankshares
AUB
$6.02B
$64.1K ﹤0.01%
1,515
-63
-4% -$2.4K
HYHG icon
3052
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$64.1K ﹤0.01%
988
-3
-0.3% -$194
LEG icon
3053
Leggett & Platt
LEG
$1.34B
$64K ﹤0.01%
5,473
-140
-2% -$1.48K
RAVI icon
3054
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$64K ﹤0.01%
849
+655
+338% +$49.3K
MYI icon
3055
BlackRock MuniYield Quality Fund III
MYI
$709M
$64K ﹤0.01%
5,762
+5,015
+671% +$54.7K
RUSHB icon
3056
Rush Enterprises Class B
RUSHB
$6.04B
$63.9K ﹤0.01%
836
-182
-18% -$12.7K
SMHX
3057
VanEck Fabless Semiconductor ETF
SMHX
$250M
$63.9K ﹤0.01%
1,000
– –
OMAH
3058
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$949M
$63.9K ﹤0.01%
3,464
– –
GMED icon
3059
Globus Medical
GMED
$10.7B
$63.6K ﹤0.01%
800
-568
-42% -$48.3K
XEMD icon
3060
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
$63.6K ﹤0.01%
1,415
-98
-6% -$4.38K
FOX icon
3061
Fox Class B
FOX
$21.8B
$63.5K ﹤0.01%
1,356
-220
-14% -$12.2K
TRX icon
3062
TRX Gold Corp
TRX
$254M
$63.4K ﹤0.01%
76,900
– –
CCD
3063
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$63.4K ﹤0.01%
2,460
– –
LAR
3064
Lithium Argentina AG
LAR
$985M
$63.3K ﹤0.01%
7,655
+7,293
+2,015% +$67.6K
XTL icon
3065
State Street SPDR S&P Telecom ETF
XTL
$567M
$63.3K ﹤0.01%
278
+210
+309% +$46.7K
LAND
3066
Gladstone Land Corp
LAND
$350M
$63.2K ﹤0.01%
7,408
-45,744
-86% -$437K
VOLT
3067
Tema Electrification ETF
VOLT
$744M
$63.1K ﹤0.01%
1,506
– –
ROIV icon
3068
Roivant Sciences
ROIV
$24.5B
$63.1K ﹤0.01%
1,784
-166
-9% -$4.91K
REPL icon
3069
Replimune Group
REPL
$941M
$63K ﹤0.01%
5,694
+4,010
+238% +$24.5K
BYND icon
3070
Beyond Meat
BYND
$292M
$62.9K ﹤0.01%
83,906
-94,908
-53% -$73.7K
EFRA icon
3071
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.72M
$62.9K ﹤0.01%
+1,758
New +$61.9K
USA icon
3072
Liberty All-Star Equity Fund
USA
$1.79B
$62.8K ﹤0.01%
10,802
-9,765
-47% -$56.3K
BBDC icon
3073
Barings BDC
BBDC
$864M
$62.4K ﹤0.01%
7,319
+218
+3% +$1.87K
SITM icon
3074
SiTime
SITM
$16B
$62.2K ﹤0.01%
84
+22
+35% +$13.9K
GT icon
3075
Goodyear
GT
$2B
$62.2K ﹤0.01%
9,419
-1,434
-13% -$9.23K
121 122
123
124 125

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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.