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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
OLED icon
3176
Universal Display
OLED
$3.68B
$55.2K ﹤0.01%
638
+169
+36% +$15.6K
DMB
3177
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$55.2K ﹤0.01%
5,000
– –
VGSR icon
3178
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$55.2K ﹤0.01%
+4,846
New +$54.2K
ATRO icon
3179
Astronics
ATRO
$3.43B
$55.1K ﹤0.01%
677
+445
+192% +$30.4K
SLDB icon
3180
Solid Biosciences
SLDB
$794M
$55K ﹤0.01%
5,531
+4,311
+353% +$32.7K
WHR.PRA
3181
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$55K ﹤0.01%
+1,565
New +$59.8K
BBEM icon
3182
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$769M
$54.9K ﹤0.01%
+696
New +$52.5K
MLN icon
3183
VanEck Long Muni ETF
MLN
$677M
$54.9K ﹤0.01%
3,087
-2,229
-42% -$39.2K
ZD icon
3184
Ziff Davis
ZD
$1.96B
$54.8K ﹤0.01%
1,047
+919
+718% +$41.6K
EXTR icon
3185
Extreme Networks
EXTR
$3.94B
$54.8K ﹤0.01%
1,698
+225
+15% +$5.42K
INDS icon
3186
Pacer Industrial Real Estate ETF
INDS
$118M
$54.8K ﹤0.01%
1,362
+94
+7% +$3.73K
DFTX
3187
Definium Therapeutics
DFTX
$5.78B
$54.7K ﹤0.01%
1,162
+595
+105% +$14.7K
DLB icon
3188
Dolby
DLB
$5.51B
$54.6K ﹤0.01%
1,039
-190
-15% -$10.9K
FULT icon
3189
Fulton Financial
FULT
$4.66B
$54.5K ﹤0.01%
2,252
+1,127
+100% +$24.7K
WLDN icon
3190
Willdan Group
WLDN
$1.04B
$54.4K ﹤0.01%
688
+38
+6% +$3.24K
PTGX icon
3191
Protagonist Therapeutics
PTGX
$8.79B
$54.2K ﹤0.01%
442
+109
+33% +$11.4K
DBC icon
3192
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$54.1K ﹤0.01%
2,030
-2,380
-54% -$70K
AGM icon
3193
Federal Agricultural Mortgage
AGM
$2.47B
$54.1K ﹤0.01%
272
+15
+6% +$2.63K
PDM
3194
Piedmont Realty Trust
PDM
$1.21B
$54.1K ﹤0.01%
5,908
-676
-10% -$5.57K
CALY
3195
Callaway Golf Company
CALY
$3.32B
$53.9K ﹤0.01%
2,868
-426
-13% -$6.68K
IVOV icon
3196
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$53.8K ﹤0.01%
472
– –
DFVE icon
3197
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$35.1M
$53.8K ﹤0.01%
1,500
– –
LJUL
3198
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.35M
$53.6K ﹤0.01%
2,252
-4,464
-66% -$107K
NASA
3199
Tema Space Innovators ETF
NASA
$1.04B
$53.5K ﹤0.01%
+1,762
New +$56.3K
HR icon
3200
Healthcare Realty
HR
$7.28B
$53.5K ﹤0.01%
2,636
+819
+45% +$15.9K
126 127
128
129 130

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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.