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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
LILAK icon
3201
Liberty Latin America Class C
LILAK
$1.63B
$53.4K ﹤0.01%
6,865
+5,742
+511% +$41.6K
FAN icon
3202
First Trust Global Wind Energy ETF
FAN
$278M
$53.2K ﹤0.01%
2,132
-2,307
-52% -$59.3K
PICK icon
3203
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$53.2K ﹤0.01%
915
+277
+43% +$17.3K
ARLP icon
3204
Alliance Resource Partners
ARLP
$3.34B
$53.2K ﹤0.01%
2,217
– –
VCYT icon
3205
Veracyte
VCYT
$3.7B
$53K ﹤0.01%
902
-140
-13% -$5.87K
UDR icon
3206
UDR
UDR
$12.3B
$52.9K ﹤0.01%
1,325
-51
-4% -$1.89K
CLSK icon
3207
CleanSpark
CLSK
$3.53B
$52.8K ﹤0.01%
3,626
+1,332
+58% +$18.8K
SCHL icon
3208
Scholastic
SCHL
$767M
$52.8K ﹤0.01%
1,146
+1
+0.1% +$41
SNDA icon
3209
Sonida Senior Living
SNDA
$1.91B
$52.6K ﹤0.01%
1,290
+305
+31% +$10.9K
DPG
3210
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$52.5K ﹤0.01%
3,541
-210
-6% -$3.05K
VGHY
3211
Vanguard High-Yield Active ETF
VGHY
$292M
$52.4K ﹤0.01%
700
– –
PTON icon
3212
Peloton Interactive
PTON
$2.77B
$52.2K ﹤0.01%
8,850
-2,950
-25% -$15.9K
ABCL icon
3213
AbCellera Biologics
ABCL
$1.74B
$52.2K ﹤0.01%
6,645
-10,000
-60% -$48.9K
SIGI icon
3214
Selective Insurance
SIGI
$5.65B
$52.2K ﹤0.01%
537
-59
-10% -$5.1K
AMTM
3215
Amentum Holdings
AMTM
$5.42B
$52.1K ﹤0.01%
2,521
-129
-5% -$3.12K
TRNO icon
3216
Terreno Realty
TRNO
$7.57B
$52.1K ﹤0.01%
800
-12
-1% -$785
TPC
3217
Tutor Perini Cor
TPC
$4.41B
$52K ﹤0.01%
628
-40
-6% -$3.22K
WGMI icon
3218
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$253M
$52K ﹤0.01%
+825
New +$47K
M icon
3219
Macy's
M
$6.53B
$51.9K ﹤0.01%
2,188
+658
+43% +$13.8K
PSN icon
3220
Parsons
PSN
$4.72B
$51.8K ﹤0.01%
989
+204
+26% +$11K
ZTO icon
3221
ZTO Express
ZTO
$18.3B
$51.7K ﹤0.01%
2,314
+1,089
+89% +$25.9K
SPB icon
3222
Spectrum Brands
SPB
$2.04B
$51.5K ﹤0.01%
601
-9
-1% -$728
ASA
3223
ASA Gold and Precious Metals
ASA
$919M
$51.4K ﹤0.01%
988
-612
-38% -$38.3K
HQH
3224
abrdn Healthcare Investors
HQH
$1.25B
$51.3K ﹤0.01%
2,334
+1,000
+75% +$19.7K
ACA icon
3225
Arcosa
ACA
$7.13B
$51.1K ﹤0.01%
352
+49
+16% +$6.09K
127 128
129
130 131

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TRSOTSOK
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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.