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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 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 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
RISR icon
301
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$7.17M 0.06%
198,141
+107,409
+118% +$3.9M
SCHZ icon
302
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.11M 0.06%
307,187
+93,336
+44% +$2.16M
BILS icon
303
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$7.1M 0.06%
71,451
-5,278
-7% -$524K
BNY
304
Bank of New York Mellon
BNY
$106B
$7.07M 0.06%
48,877
-4,351
-8% -$595K
ADI icon
305
Analog Devices
ADI
$178B
$7.07M 0.06%
17,801
+1,220
+7% +$483K
SCHW
306
Charles Schwab
SCHW
$184B
$7.05M 0.06%
76,446
+3,509
+5% +$320K
QFLR icon
307
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$7.03M 0.05%
192,601
+6,552
+4% +$232K
RSPG icon
308
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$7M 0.05%
71,506
+278
+0.4% +$28.8K
USB icon
309
US Bancorp
USB
$100B
$6.93M 0.05%
114,749
+14,655
+15% +$821K
FDL icon
310
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$6.89M 0.05%
141,542
-9,769
-6% -$487K
ACN icon
311
Accenture
ACN
$101B
$6.83M 0.05%
54,904
-130
-0.2% -$22.6K
APP icon
312
Applovin
APP
$140B
$6.83M 0.05%
13,271
+398
+3% +$192K
IQLT icon
313
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.83M 0.05%
137,790
-4,205
-3% -$206K
VRT icon
314
Vertiv
VRT
$104B
$6.76M 0.05%
20,300
+5,249
+35% +$1.66M
ABT icon
315
Abbott
ABT
$187B
$6.71M 0.05%
73,946
+1,128
+2% +$103K
TER icon
316
Teradyne
TER
$50.2B
$6.7M 0.05%
13,871
+1,567
+13% +$591K
AIQ icon
317
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$6.69M 0.05%
101,998
+1,014
+1% +$60.5K
VOE icon
318
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$6.68M 0.05%
33,788
+3,278
+11% +$634K
UBER icon
319
Uber
UBER
$144B
$6.61M 0.05%
91,327
+4,899
+6% +$359K
DEHP icon
320
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$6.6M 0.05%
154,330
+19,568
+15% +$787K
TMO icon
321
Thermo Fisher Scientific
TMO
$214B
$6.57M 0.05%
13,098
+3,194
+32% +$1.53M
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.46B
$6.56M 0.05%
136,225
+29,736
+28% +$1.42M
FCUS icon
323
Pinnacle Focused Opportunities ETF
FCUS
$74.9M
$6.56M 0.05%
146,277
+74,683
+104% +$3.17M
IBIT icon
324
iShares Bitcoin Trust
IBIT
$47.4B
$6.55M 0.05%
196,745
+4,962
+3% +$202K
UL icon
325
Unilever
UL
$144B
$6.51M 0.05%
108,261
+13,524
+14% +$782K
11 12
13
14 15

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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.