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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
ARDT
3226
Ardent Health
ARDT
$1.53B
$50.9K ﹤0.01%
5,176
-48
-0.9% -$455
JOYY
3227
JOYY Inc
JOYY
$3.71B
$50.9K ﹤0.01%
772
-10
-1% -$622
BBN icon
3228
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$50.9K ﹤0.01%
3,150
-3,126
-50% -$50.2K
AUPH icon
3229
Aurinia Pharmaceuticals
AUPH
$1.91B
$50.8K ﹤0.01%
2,996
+774
+35% +$12.4K
XYLD icon
3230
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$50.8K ﹤0.01%
1,245
+13
+1% +$524
IROC
3231
Invesco Rochester High Yield Municipal ETF
IROC
$132M
$50.8K ﹤0.01%
+990
New +$50.3K
STN icon
3232
Stantec
STN
$8.04B
$50.7K ﹤0.01%
736
-146
-17% -$11.8K
FELE icon
3233
Franklin Electric
FELE
$4.63B
$50.7K ﹤0.01%
474
-14
-3% -$1.41K
VSH icon
3234
Vishay Intertechnology
VSH
$5.25B
$50.7K ﹤0.01%
932
+44
+5% +$1.8K
COLD icon
3235
Americold
COLD
$4.02B
$50.7K ﹤0.01%
3,214
+428
+15% +$5.87K
AOS icon
3236
A.O. Smith
AOS
$8.17B
$50.7K ﹤0.01%
813
-766
-49% -$46.4K
BZH icon
3237
Beazer Homes USA
BZH
$877M
$50.6K ﹤0.01%
1,804
+1,401
+348% +$33.1K
IDUB icon
3238
Aptus International Enhanced Yield ETF
IDUB
$495M
$50.6K ﹤0.01%
1,841
-1,988
-52% -$53.8K
CGV icon
3239
Conductor Global Equity Value ETF
CGV
$130M
$50.6K ﹤0.01%
+3,255
New +$52.7K
RXRX icon
3240
Recursion Pharmaceuticals
RXRX
$1.59B
$50.4K ﹤0.01%
13,741
+4,778
+53% +$15.9K
TNC icon
3241
Tennant Co
TNC
$1.43B
$50.3K ﹤0.01%
575
+133
+30% +$11K
HYXF icon
3242
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$50.2K ﹤0.01%
1,075
-214
-17% -$9.98K
QGRO icon
3243
American Century US Quality Growth ETF
QGRO
$1.97B
$50.2K ﹤0.01%
425
– –
HCKT icon
3244
Hackett Group
HCKT
$270M
$50.2K ﹤0.01%
4,651
+3,180
+216% +$37.2K
PLTZ
3245
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$15M
$50.2K ﹤0.01%
+1,386
New +$42.1K
APPF icon
3246
AppFolio
APPF
$6.38B
$50.1K ﹤0.01%
313
-63
-17% -$10.1K
XES icon
3247
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$49.9K ﹤0.01%
445
+357
+406% +$43.5K
ONEV icon
3248
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$49.8K ﹤0.01%
348
– –
PRDO icon
3249
Perdoceo Education
PRDO
$1.99B
$49.7K ﹤0.01%
1,552
-91
-6% -$3.12K
SIG icon
3250
Signet Jewelers
SIG
$3.61B
$49.7K ﹤0.01%
576
-204
-26% -$17.6K
128 129
130
131 132

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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.