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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
GXO icon
3276
GXO Logistics
GXO
$5.77B
$48K ﹤0.01%
948
-138
-13% -$7.15K
OMCL icon
3277
Omnicell
OMCL
$1.61B
$48K ﹤0.01%
1,164
-20
-2% -$806
VFMV icon
3278
Vanguard US Minimum Volatility ETF
VFMV
$432M
$47.9K ﹤0.01%
344
+16
+5% +$2.23K
CAKE icon
3279
Cheesecake Factory
CAKE
$5.04B
$47.9K ﹤0.01%
602
-41
-6% -$2.66K
NWN icon
3280
Northwest Natural Holdings
NWN
$2.06B
$47.8K ﹤0.01%
974
-8
-0.8% -$410
HSTM icon
3281
HealthStream
HSTM
$819M
$47.8K ﹤0.01%
1,754
+1,600
+1,039% +$37.5K
VOYG
3282
Voyager Technologies
VOYG
$1.45B
$47.3K ﹤0.01%
1,466
-2,033
-58% -$70.4K
LILA icon
3283
Liberty Latin America Class A
LILA
$1.64B
$47.2K ﹤0.01%
6,031
+5,865
+3,533% +$32.7K
PFLT icon
3284
PennantPark Floating Rate Capital
PFLT
$689M
$47.2K ﹤0.01%
6,309
-1,778
-22% -$14.8K
YGLD
3285
Simplify Gold Strategy ETF
YGLD
$35.8M
$47.2K ﹤0.01%
1,500
– –
FLLA icon
3286
Franklin FTSE Latin America
FLLA
$111M
$47.1K ﹤0.01%
1,775
-310
-15% -$8.78K
EVX icon
3287
VanEck Environmental Services ETF
EVX
$99.4M
$47K ﹤0.01%
1,142
+79
+7% +$3.14K
MCRI icon
3288
Monarch Casino & Resort
MCRI
$2.2B
$47K ﹤0.01%
356
-204
-36% -$23.8K
BSMV icon
3289
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$47K ﹤0.01%
2,238
+1,337
+148% +$28.1K
TMHC
3290
DELISTED
Taylor Morrison
TMHC
$46.9K ﹤0.01%
654
-56
-8% -$3.56K
NMZ icon
3291
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$46.9K ﹤0.01%
4,437
+709
+19% +$7.29K
IAK icon
3292
iShares US Insurance ETF
IAK
$508M
$46.8K ﹤0.01%
333
– –
FXY icon
3293
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$46.7K ﹤0.01%
828
-112
-12% -$6.45K
SWAN icon
3294
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$46.7K ﹤0.01%
1,400
– –
NBOS icon
3295
Neuberger Option Strategy ETF
NBOS
$470M
$46.6K ﹤0.01%
1,665
-285
-15% -$7.9K
TWST icon
3296
Twist Bioscience
TWST
$5.7B
$46.6K ﹤0.01%
454
-129
-22% -$8.39K
UHAL icon
3297
U-Haul Holding Co
UHAL
$13.9B
$46.5K ﹤0.01%
708
+595
+527% +$32.6K
QCJA
3298
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.4M
$46.4K ﹤0.01%
1,992
+1,721
+635% +$39.4K
TCBI icon
3299
Texas Capital Bancshares
TCBI
$4.3B
$46.3K ﹤0.01%
449
+29
+7% +$2.91K
BCC icon
3300
Boise Cascade
BCC
$2.69B
$46.2K ﹤0.01%
594
+72
+14% +$5.34K
130 131
132
133 134

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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.