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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
AVMA icon
3351
Avantis Moderate Allocation ETF
AVMA
$79.8M
$43.7K ﹤0.01%
600
– –
PATK icon
3352
Patrick Industries
PATK
$2.74B
$43.5K ﹤0.01%
484
+215
+80% +$20.5K
SAH icon
3353
Sonic Automotive
SAH
$2.9B
$43.5K ﹤0.01%
513
+451
+727% +$34.6K
GBDC icon
3354
Golub Capital BDC
GBDC
$3.34B
$43.4K ﹤0.01%
3,372
-1,342
-28% -$17.5K
GTX icon
3355
Garrett Motion
GTX
$5.81B
$43.3K ﹤0.01%
1,203
+50
+4% +$1.39K
LIT icon
3356
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$43.3K ﹤0.01%
553
+324
+141% +$26.8K
BELFB
3357
Bel Fuse Inc Class B
BELFB
$3.87B
$43.3K ﹤0.01%
130
+9
+7% +$2.43K
MFSG
3358
MFS Active Growth ETF
MFSG
$357M
$43.3K ﹤0.01%
1,430
-139,211
-99% -$4.07M
TNDM icon
3359
Tandem Diabetes Care
TNDM
$1.34B
$43.3K ﹤0.01%
2,863
-258
-8% -$4.5K
GRAL
3360
GRAIL Inc
GRAL
$2.94B
$43.2K ﹤0.01%
633
+46
+8% +$2.71K
BOX icon
3361
Box
BOX
$4.37B
$43.2K ﹤0.01%
1,628
-549
-25% -$13.7K
SONO icon
3362
Sonos
SONO
$1.73B
$43.2K ﹤0.01%
3,188
+212
+7% +$3.1K
ERAS icon
3363
Erasca
ERAS
$6.3B
$43.2K ﹤0.01%
2,358
+24
+1% +$343
FLCH icon
3364
Franklin FTSE China ETF
FLCH
$288M
$43.2K ﹤0.01%
2,114
+3
+0.1% +$67
ICL icon
3365
ICL Group
ICL
$6.53B
$43.1K ﹤0.01%
8,658
+3,869
+81% +$22K
CSTL icon
3366
Castle Biosciences
CSTL
$855M
$43.1K ﹤0.01%
1,806
-582
-24% -$13K
NBH
3367
Neuberger Municipal Fund Inc
NBH
$301M
$42.9K ﹤0.01%
4,046
– –
MMSI icon
3368
Merit Medical Systems
MMSI
$5.08B
$42.9K ﹤0.01%
618
+291
+89% +$19.2K
TFPM icon
3369
Triple Flag Precious Metals
TFPM
$5.94B
$42.8K ﹤0.01%
1,429
+155
+12% +$4.99K
UI icon
3370
Ubiquiti
UI
$33.7B
$42.7K ﹤0.01%
80
-23
-22% -$17.4K
RTO icon
3371
Rentokil
RTO
$11.8B
$42.6K ﹤0.01%
1,486
+12
+0.8% +$381
ITM icon
3372
VanEck Intermediate Muni ETF
ITM
$2.14B
$42.6K ﹤0.01%
907
+2
+0.2% +$94
JBGS
3373
JBG SMITH
JBGS
$818M
$42.6K ﹤0.01%
2,905
-348
-11% -$5.15K
SFBS
3374
ServisFirst Bancshares
SFBS
$4.89B
$42.5K ﹤0.01%
490
+286
+140% +$22.6K
DIOD icon
3375
Diodes
DIOD
$3.78B
$42.4K ﹤0.01%
391
-113
-22% -$11.5K
133 134
135
136 137

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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.