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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
PBI icon
3326
Pitney Bowes
PBI
$2.4B
$44.7K ﹤0.01%
2,540
+1,277
+101% +$19.5K
BOW
3327
Bowhead Specialty Holdings
BOW
$1B
$44.7K ﹤0.01%
1,491
+1,333
+844% +$34.7K
KJAN icon
3328
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$44.6K ﹤0.01%
978
– –
OSIS icon
3329
OSI Systems
OSIS
$3.65B
$44.6K ﹤0.01%
204
-939
-82% -$230K
RSBT icon
3330
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$44.6K ﹤0.01%
2,342
+176
+8% +$3.38K
ADAM
3331
Adamas Trust
ADAM
$815M
$44.6K ﹤0.01%
4,748
+2,865
+152% +$24.6K
BOAT icon
3332
SonicShares Global Shipping ETF
BOAT
$78.2M
$44.5K ﹤0.01%
1,175
-500
-30% -$20.6K
PJP icon
3333
Invesco Pharmaceuticals ETF
PJP
$442M
$44.5K ﹤0.01%
376
-90
-19% -$9.74K
NMIH icon
3334
NMI Holdings
NMIH
$3.33B
$44.5K ﹤0.01%
1,082
+83
+8% +$3.17K
JSMD icon
3335
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$44.4K ﹤0.01%
439
-1,371
-76% -$126K
NCNO icon
3336
nCino
NCNO
$2.02B
$44.4K ﹤0.01%
2,718
+1,696
+166% +$27.8K
OII icon
3337
Oceaneering
OII
$4.86B
$44.2K ﹤0.01%
1,094
+61
+6% +$2.3K
SVOL icon
3338
Simplify Volatility Premium ETF
SVOL
$521M
$44.2K ﹤0.01%
2,758
+140
+5% +$2.23K
WEX icon
3339
WEX
WEX
$6.37B
$44.2K ﹤0.01%
314
-417
-57% -$61.8K
EGBN icon
3340
Eagle Bancorp
EGBN
$846M
$44.2K ﹤0.01%
1,556
+113
+8% +$3.03K
WLK icon
3341
Westlake Corp
WLK
$9.03B
$44.2K ﹤0.01%
604
+315
+109% +$30.8K
TII
3342
Titan Mining Corp
TII
$193M
$44K ﹤0.01%
20,100
+10,000
+99% +$24.9K
GOLY icon
3343
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.7M
$44K ﹤0.01%
1,750
+250
+17% +$7.07K
NTSX icon
3344
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$44K ﹤0.01%
745
+252
+51% +$14.5K
FMAT icon
3345
Fidelity MSCI Materials Index ETF
FMAT
$575M
$44K ﹤0.01%
751
+66
+10% +$3.92K
KDK
3346
Kodiak AI
KDK
$840M
$44K ﹤0.01%
8,654
-179
-2% -$1.34K
PLGO
3347
Pelagos Insurance Capital
PLGO
$2.16B
$43.9K ﹤0.01%
1,803
+422
+31% +$9.18K
BAC.PRL icon
3348
Bank of America Series L
BAC.PRL
$3.97B
$43.9K ﹤0.01%
35
– –
OPLN
3349
Openlane
OPLN
$4.21B
$43.9K ﹤0.01%
1,062
+31
+3% +$1.08K
IPX
3350
IperionX
IPX
$751M
$43.8K ﹤0.01%
1,472
+1,334
+967% +$45.5K
132 133
134
135 136

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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.