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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
ACIW icon
3301
ACI Worldwide
ACIW
$5.83B
$46.2K ﹤0.01%
919
+117
+15% +$5.09K
CPNG icon
3302
Coupang
CPNG
$29.3B
$46.1K ﹤0.01%
2,651
-5,893
-69% -$106K
UNFI icon
3303
United Natural Foods
UNFI
$3.08B
$46K ﹤0.01%
1,007
-10
-1% -$495
SIMS icon
3304
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$46K ﹤0.01%
976
+470
+93% +$21.5K
BC icon
3305
Brunswick
BC
$5.13B
$45.9K ﹤0.01%
544
-575
-51% -$46.1K
AAMI
3306
Acadian Asset Management
AAMI
$3.08B
$45.9K ﹤0.01%
642
+239
+59% +$16.6K
BGRN icon
3307
iShares USD Green Bond ETF
BGRN
$497M
$45.8K ﹤0.01%
965
-1,477
-60% -$70.1K
LTRN icon
3308
Lantern Pharma
LTRN
$33.6M
$45.8K ﹤0.01%
+10,975
New +$32.2K
NSP icon
3309
Insperity
NSP
$1.93B
$45.6K ﹤0.01%
1,100
+571
+108% +$18.7K
HAE icon
3310
Haemonetics
HAE
$3.89B
$45.5K ﹤0.01%
607
-25
-4% -$1.61K
ECH icon
3311
iShares MSCI Chile ETF
ECH
$1.01B
$45.5K ﹤0.01%
1,145
+345
+43% +$14.2K
BTAL icon
3312
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$45.4K ﹤0.01%
4,074
-438
-10% -$5.33K
PFD
3313
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$45.4K ﹤0.01%
3,900
– –
RSPA
3314
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$45.3K ﹤0.01%
+850
New +$44.4K
ENPH icon
3315
Enphase Energy
ENPH
$4.96B
$45.2K ﹤0.01%
918
+247
+37% +$11.3K
JULJ icon
3316
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$45.1K ﹤0.01%
1,821
-4,457
-71% -$111K
STVN icon
3317
Stevanato
STVN
$5.42B
$45.1K ﹤0.01%
2,497
-396
-14% -$6.69K
HPE icon
3318
CALL
Hewlett Packard
HPE
$63.4B
$45.1K ﹤0.01%
1,000
– –
MRCY icon
3319
Mercury Systems
MRCY
$5.83B
$45.1K ﹤0.01%
371
+128
+53% +$12.2K
PRG icon
3320
PROG Holdings
PRG
$1.75B
$45K ﹤0.01%
967
+272
+39% +$9.49K
AAT
3321
American Assets Trust
AAT
$1.45B
$44.9K ﹤0.01%
1,819
+1,549
+574% +$34K
PMAY icon
3322
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$44.9K ﹤0.01%
1,086
-74
-6% -$3.02K
XJUL icon
3323
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$44.8K ﹤0.01%
+1,100
New +$44.3K
PLMR icon
3324
Palomar
PLMR
$3.55B
$44.7K ﹤0.01%
354
-57
-14% -$6.71K
SLX icon
3325
VanEck Steel ETF
SLX
$169M
$44.7K ﹤0.01%
455
– –
131 132
133
134 135

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WANY
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ACA
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ZIG
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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.