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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
IBUF
3076
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$62.2K ﹤0.01%
1,975
-7,218
-79% -$221K
REXR icon
3077
Rexford Industrial Realty
REXR
$8.42B
$62.1K ﹤0.01%
1,845
-309
-14% -$10.8K
SNFCA icon
3078
Security National Financial
SNFCA
$244M
$62K ﹤0.01%
6,720
+16
+0.2% +$146
TDC icon
3079
Teradata
TDC
$2.92B
$61.9K ﹤0.01%
1,790
+531
+42% +$16.2K
NICE icon
3080
Nice
NICE
$5.79B
$61.9K ﹤0.01%
681
+79
+13% +$7.66K
GMAB icon
3081
Genmab
GMAB
$17.7B
$61.9K ﹤0.01%
2,264
+379
+20% +$10.1K
GTY
3082
Getty Realty Corp
GTY
$2.11B
$61.8K ﹤0.01%
1,852
+32
+2% +$1.06K
VCX
3083
Fundrise Innovation Fund
VCX
$61.8K ﹤0.01%
+715
New +$102K
FIGR
3084
Figure Technology Solutions
FIGR
$5.51B
$61.7K ﹤0.01%
2,008
+824
+70% +$27.5K
INFQ
3085
Infleqtion Inc
INFQ
$2.14B
$61.6K ﹤0.01%
4,625
+3,963
+599% +$54.5K
VLY icon
3086
Valley National Bancorp
VLY
$7.9B
$61.4K ﹤0.01%
4,191
-66
-2% -$897
EMBD icon
3087
Global X Emerging Markets Bond ETF
EMBD
$249M
$61.4K ﹤0.01%
2,563
– –
VNT icon
3088
Vontier
VNT
$4.52B
$61.3K ﹤0.01%
2,116
+114
+6% +$3.64K
CHPX
3089
Global X AI Semiconductor & Quantum ETF
CHPX
$215M
$61.1K ﹤0.01%
575
– –
HTO
3090
H2O America
HTO
$2.57B
$61K ﹤0.01%
1,004
+172
+21% +$9.97K
AVTR icon
3091
Avantor
AVTR
$9.32B
$61K ﹤0.01%
6,153
+1,890
+44% +$16.3K
BBAG icon
3092
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$61K ﹤0.01%
1,326
+771
+139% +$35.4K
WEN icon
3093
Wendy's
WEN
$1.4B
$60.9K ﹤0.01%
7,345
+54
+0.7% +$386
PTNQ icon
3094
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$60.9K ﹤0.01%
686
+179
+35% +$14.9K
ALMU
3095
Aeluma Inc
ALMU
$297M
$60.7K ﹤0.01%
+2,749
New +$58.8K
CENX icon
3096
Century Aluminum
CENX
$4.43B
$60.6K ﹤0.01%
1,307
+17
+1% +$1.02K
MUA icon
3097
BlackRock MuniAssets Fund
MUA
$509M
$60.4K ﹤0.01%
5,490
+4,947
+911% +$52.8K
WBS icon
3098
Webster Financial
WBS
$12.5B
$60.4K ﹤0.01%
791
-77
-9% -$5.6K
CEPT
3099
DELISTED
Cantor Equity Partners II
CEPT
$60.4K ﹤0.01%
+4,500
New +$53.1K
SCNM
3100
Sterling Capital National Municipal Bond ETF
SCNM
$233M
$60.3K ﹤0.01%
+2,398
New +$60K
122 123
124
125 126

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AIM
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WANY
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ACA
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ZIG
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TRSOTSOK
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IMPI
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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.