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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
CCOI icon
3151
Cogent Communications
CCOI
$676M
$56.6K ﹤0.01%
4,086
+211
+5% +$3.89K
BNDP
3152
Vanguard Core-Plus Bond Index ETF
BNDP
$126M
$56.6K ﹤0.01%
760
– –
SDVD icon
3153
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$56.6K ﹤0.01%
2,450
– –
SSB icon
3154
SouthState Bank Corp
SSB
$10.2B
$56.5K ﹤0.01%
566
+173
+44% +$16.7K
PTCT icon
3155
PTC Therapeutics
PTCT
$5.68B
$56.5K ﹤0.01%
693
+142
+26% +$10.3K
PDN icon
3156
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$56.5K ﹤0.01%
1,255
– –
QCRH icon
3157
QCR Holdings
QCRH
$1.69B
$56.4K ﹤0.01%
579
+7
+1% +$643
EUHY
3158
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$56.3K ﹤0.01%
+1,045
New +$55.7K
JHX icon
3159
James Hardie Industries
JHX
$15.3B
$56.3K ﹤0.01%
2,148
+313
+17% +$6.88K
EPRT icon
3160
Essential Properties Realty Trust
EPRT
$6.77B
$56.2K ﹤0.01%
1,883
-244
-11% -$7.58K
DOX icon
3161
Amdocs
DOX
$5.92B
$56.2K ﹤0.01%
1,110
+479
+76% +$29.4K
SECU
3162
iShares Securitized Income Active ETF
SECU
$885M
$56.2K ﹤0.01%
+1,127
New +$56.1K
BCI icon
3163
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$56.2K ﹤0.01%
2,514
+2
+0.1% +$48
WIT icon
3164
Wipro
WIT
$19.6B
$56.1K ﹤0.01%
24,991
-8,439
-25% -$18K
ACV
3165
Virtus Diversified Income & Convertible Fund
ACV
$278M
$56K ﹤0.01%
1,977
– –
PXH icon
3166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$56K ﹤0.01%
2,008
+158
+9% +$4.51K
FIGS icon
3167
FIGS
FIGS
$1.79B
$55.8K ﹤0.01%
5,163
-468
-8% -$6.15K
SPNT icon
3168
SiriusPoint
SPNT
$2.75B
$55.8K ﹤0.01%
2,326
+204
+10% +$4.67K
IGPT icon
3169
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$55.8K ﹤0.01%
536
– –
AHLT icon
3170
American Beacon AHL Trend ETF
AHLT
$131M
$55.8K ﹤0.01%
1,930
-43
-2% -$1.24K
PRGO icon
3171
Perrigo
PRGO
$1.4B
$55.4K ﹤0.01%
5,343
+823
+18% +$9.06K
SDIV icon
3172
Global X SuperDividend ETF
SDIV
$1.22B
$55.4K ﹤0.01%
2,267
-7,682
-77% -$194K
EMCR icon
3173
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56.7M
$55.4K ﹤0.01%
1,239
– –
MDXG icon
3174
MiMedx Group
MDXG
$602M
$55.3K ﹤0.01%
14,355
-93
-0.6% -$339
PEN icon
3175
Penumbra
PEN
$12.7B
$55.3K ﹤0.01%
175
+37
+27% +$12K
125 126
127
128 129

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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.