We are live on ! Find out more
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
NMM icon
3376
Navios Maritime Partners
NMM
$2.3B
$42.4K ﹤0.01%
605
– –
CNM icon
3377
Core & Main
CNM
$8.23B
$42.3K ﹤0.01%
877
-713
-45% -$35.2K
HEDJ icon
3378
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$42.3K ﹤0.01%
742
– –
SQLV icon
3379
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.2M
$42.3K ﹤0.01%
811
– –
SEM
3380
DELISTED
Select Medical
SEM
$42.2K ﹤0.01%
2,558
+1,975
+339% +$32.5K
KGS icon
3381
Kodiak Gas Services
KGS
$5.92B
$42.1K ﹤0.01%
561
+444
+379% +$30.2K
GNK icon
3382
Genco Shipping & Trading
GNK
$1.11B
$42.1K ﹤0.01%
1,702
-10
-0.6% -$241
OMAB icon
3383
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$42.1K ﹤0.01%
372
+245
+193% +$26.4K
RYZ
3384
Ryerson Holding Corp
RYZ
$1.44B
$42K ﹤0.01%
1,703
+1,350
+382% +$35.7K
XSHD icon
3385
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$41.9K ﹤0.01%
2,969
– –
USNA icon
3386
Usana Health Sciences
USNA
$408M
$41.9K ﹤0.01%
1,964
+1,647
+520% +$31K
NWS icon
3387
News Corp Class B
NWS
$16.9B
$41.8K ﹤0.01%
1,487
+29
+2% +$862
MIY icon
3388
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$41.7K ﹤0.01%
3,402
– –
SRPT icon
3389
Sarepta Therapeutics
SRPT
$1.57B
$41.7K ﹤0.01%
2,328
-1,590
-41% -$30.1K
OI icon
3390
O-I Glass
OI
$1.1B
$41.7K ﹤0.01%
4,330
+2,108
+95% +$19.8K
UBSI icon
3391
United Bankshares
UBSI
$6.63B
$41.6K ﹤0.01%
907
-47
-5% -$2.06K
SITE icon
3392
SiteOne Landscape Supply
SITE
$4.12B
$41.4K ﹤0.01%
362
-543
-60% -$65.6K
BEDY
3393
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$183M
$41.4K ﹤0.01%
1,426
– –
EXPO icon
3394
Exponent
EXPO
$3.24B
$41.3K ﹤0.01%
703
+200
+40% +$12.3K
ADEA icon
3395
Adeia
ADEA
$2.94B
$41.3K ﹤0.01%
1,254
+4
+0.3% +$118
MAGS icon
3396
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$41.3K ﹤0.01%
642
-1,200
-65% -$79.2K
PREF icon
3397
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$41.2K ﹤0.01%
2,163
+1,412
+188% +$26.8K
CHEF icon
3398
Chefs' Warehouse
CHEF
$4.71B
$41.1K ﹤0.01%
428
+11
+3% +$852
OAIM icon
3399
OneAscent International Equity ETF
OAIM
$364M
$41.1K ﹤0.01%
+859
New +$39.9K
MLAB icon
3400
Mesa Laboratories
MLAB
$564M
$41K ﹤0.01%
412
-57
-12% -$5.74K
134 135
136
137 138

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.