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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
VERI icon
3101
Veritone
VERI
$101M
$60.3K ﹤0.01%
44,000
-90
-0.2% -$172
ESG icon
3102
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$60.3K ﹤0.01%
343
+50
+17% +$8.43K
PVH icon
3103
PVH
PVH
$4B
$60.1K ﹤0.01%
810
-84
-9% -$7.19K
IDE
3104
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$60.1K ﹤0.01%
4,339
+86
+2% +$1.17K
DDS icon
3105
Dillards
DDS
$9.19B
$60K ﹤0.01%
113
-72
-39% -$41.6K
BMI icon
3106
Badger Meter
BMI
$3.89B
$59.9K ﹤0.01%
404
+163
+68% +$21.3K
ASEA icon
3107
Global X FTSE Southeast Asia ETF
ASEA
$100M
$59.5K ﹤0.01%
3,036
+2,500
+466% +$49.5K
JOE icon
3108
St. Joe Company
JOE
$3.54B
$59.5K ﹤0.01%
950
-243
-20% -$15.9K
SMB icon
3109
VanEck Short Muni ETF
SMB
$312M
$59.5K ﹤0.01%
3,428
-1,292
-27% -$22.4K
VAC icon
3110
Marriott Vacations Worldwide
VAC
$3.35B
$59.4K ﹤0.01%
583
+61
+12% +$4.88K
KORU icon
3111
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.12B
$59.4K ﹤0.01%
+1,520
New +$54.9K
PENN icon
3112
PENN Entertainment
PENN
$2.75B
$59.3K ﹤0.01%
2,764
+774
+39% +$13.9K
ILIT icon
3113
iShares Lithium Miners and Producers ETF
ILIT
$13.5M
$59.3K ﹤0.01%
3,389
-143
-4% -$2.84K
URBN icon
3114
Urban Outfitters
URBN
$6.35B
$59.3K ﹤0.01%
836
-139
-14% -$9.91K
WOR icon
3115
Worthington Enterprises
WOR
$2.75B
$59.2K ﹤0.01%
1,101
+646
+142% +$36K
FTXL icon
3116
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$59.2K ﹤0.01%
208
+91
+78% +$21K
CC icon
3117
Chemours
CC
$2.5B
$59K ﹤0.01%
2,878
+1,062
+58% +$24.3K
KALU icon
3118
Kaiser Aluminum
KALU
$2.61B
$58.9K ﹤0.01%
302
-59
-16% -$10K
EIPI
3119
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$58.8K ﹤0.01%
2,694
-2,770
-51% -$61.6K
CON
3120
Concentra Group Holdings
CON
$4.05B
$58.7K ﹤0.01%
1,973
+1,014
+106% +$25.2K
UGP icon
3121
Ultrapar
UGP
$6.95B
$58.6K ﹤0.01%
11,677
+3,512
+43% +$19.3K
ALAI icon
3122
Alger AI Enablers & Adopters ETF
ALAI
$488M
$58.6K ﹤0.01%
1,283
– –
BUFY
3123
FT Vest Laddered International Moderate Buffer ETF
BUFY
$141M
$58.5K ﹤0.01%
2,500
– –
OPRA
3124
Opera Ltd
OPRA
$1.69B
$58.4K ﹤0.01%
2,945
+2,535
+618% +$44.8K
WAGN
3125
Pabrai Wagons ETF
WAGN
$238M
$58.4K ﹤0.01%
+4,200
New +$62K
123 124
125
126 127

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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.