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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
KN icon
3251
Knowles
KN
$3.13B
$49.6K ﹤0.01%
1,197
+245
+26% +$8.5K
IJAN icon
3252
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$49.6K ﹤0.01%
1,303
-972
-43% -$36.5K
CUZ icon
3253
Cousins Properties
CUZ
$5.19B
$49.6K ﹤0.01%
1,653
+503
+44% +$13.2K
INMD icon
3254
InMode
INMD
$870M
$49.5K ﹤0.01%
3,384
-1,453
-30% -$20.3K
TGRW icon
3255
T. Rowe Price Growth Stock ETF
TGRW
$987M
$49.5K ﹤0.01%
1,037
+100
+11% +$4.63K
ETG
3256
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$49.4K ﹤0.01%
2,100
– –
BSAC icon
3257
Banco Santander Chile
BSAC
$16.3B
$49.4K ﹤0.01%
1,501
-109
-7% -$3.52K
BTGD
3258
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$40.6M
$49.4K ﹤0.01%
2,558
-7,715
-75% -$213K
DRD
3259
DRDGold
DRD
$1.77B
$49.3K ﹤0.01%
2,316
-81
-3% -$2.19K
WOMN icon
3260
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$49.1K ﹤0.01%
1,157
+495
+75% +$20.8K
WELD
3261
Tema U.S. Manufacturing & Reshoring ETF
WELD
$289M
$49K ﹤0.01%
780
– –
RXT icon
3262
Rackspace Technology
RXT
$1.05B
$49K ﹤0.01%
7,499
+5,849
+354% +$22.8K
ALGT icon
3263
Allegiant Air
ALGT
$2.64B
$48.9K ﹤0.01%
416
-294
-41% -$25.4K
LQDH icon
3264
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$48.8K ﹤0.01%
525
+403
+330% +$37.5K
WING icon
3265
Wingstop
WING
$3.53B
$48.7K ﹤0.01%
283
-31
-10% -$4.88K
JEDI
3266
Defiance Drone and Modern Warfare ETF
JEDI
$134M
$48.7K ﹤0.01%
+1,675
New +$51.5K
ABCB icon
3267
Ameris Bancorp
ABCB
$5.85B
$48.6K ﹤0.01%
539
+37
+7% +$3.15K
EPOL icon
3268
iShares MSCI Poland ETF
EPOL
$700M
$48.5K ﹤0.01%
1,257
+298
+31% +$11.7K
HLIO icon
3269
Helios Technologies
HLIO
$2.57B
$48.4K ﹤0.01%
542
+102
+23% +$7.83K
LPL icon
3270
LG Display
LPL
$3B
$48.4K ﹤0.01%
12,419
+8,683
+232% +$39.9K
AHRT
3271
AH Realty Trust
AHRT
$529M
$48.3K ﹤0.01%
6,791
+931
+16% +$5.97K
SRAD icon
3272
Sportradar
SRAD
$4.3B
$48.3K ﹤0.01%
3,224
+199
+7% +$2.89K
FLO icon
3273
Flowers Foods
FLO
$1.49B
$48.2K ﹤0.01%
6,096
+3,025
+99% +$24.2K
PGY icon
3274
Pagaya Technologies
PGY
$1.61B
$48.1K ﹤0.01%
2,639
-1,376
-34% -$19.5K
EVLV icon
3275
Evolv Technologies
EVLV
$995M
$48K ﹤0.01%
8,284
-807
-9% -$5.06K
129 130
131
132 133

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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.