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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
AMTX icon
3401
Aemetis
AMTX
$106M
$41K ﹤0.01%
25,001
– –
UUUU icon
3402
Energy Fuels
UUUU
$2.86B
$40.9K ﹤0.01%
2,821
+295
+12% +$5.42K
NVTS icon
3403
Navitas Semiconductor
NVTS
$2.84B
$40.8K ﹤0.01%
2,279
+1,446
+174% +$27.6K
ALKT icon
3404
Alkami Technology
ALKT
$1.94B
$40.8K ﹤0.01%
2,260
+91
+4% +$1.5K
WD icon
3405
Walker & Dunlop
WD
$1.71B
$40.8K ﹤0.01%
748
+563
+304% +$28.5K
DOCS icon
3406
Doximity
DOCS
$3.76B
$40.7K ﹤0.01%
1,965
-449
-19% -$9.93K
CRML icon
3407
Critical Metals Corp
CRML
$806M
$40.7K ﹤0.01%
3,973
+762
+24% +$8.15K
AIP icon
3408
Arteris
AIP
$1.38B
$40.7K ﹤0.01%
840
+94
+13% +$3.01K
AVSD icon
3409
Avantis Responsible International Equity ETF
AVSD
$487M
$40.7K ﹤0.01%
+509
New +$40.2K
XPEV icon
3410
XPeng
XPEV
$12.4B
$40.7K ﹤0.01%
3,079
-867
-22% -$13.7K
CPER icon
3411
United States Copper Index Fund
CPER
$765M
$40.6K ﹤0.01%
1,077
+37
+4% +$1.39K
TX icon
3412
Ternium
TX
$9.67B
$40.6K ﹤0.01%
949
+280
+42% +$12.6K
APOG icon
3413
Apogee Enterprises
APOG
$826M
$40.6K ﹤0.01%
883
+48
+6% +$1.79K
RELY icon
3414
Remitly
RELY
$4.79B
$40.6K ﹤0.01%
1,802
+118
+7% +$2.42K
DBB icon
3415
Invesco DB Base Metals Fund
DBB
$312M
$40.6K ﹤0.01%
1,683
+1,053
+167% +$26.5K
MATW icon
3416
Matthews International
MATW
$866M
$40.5K ﹤0.01%
1,506
+1,287
+588% +$34.6K
DQ
3417
Daqo New Energy
DQ
$823M
$40.4K ﹤0.01%
3,020
+1,456
+93% +$26.4K
GFL icon
3418
GFL Environmental
GFL
$14.9B
$40.4K ﹤0.01%
1,098
+155
+16% +$5.86K
ASC icon
3419
Ardmore Shipping
ASC
$710M
$40.3K ﹤0.01%
2,880
+140
+5% +$2.37K
PHEQ
3420
Parametric Hedged Equity ETF
PHEQ
$138M
$40.3K ﹤0.01%
1,167
-160
-12% -$5.42K
USMC icon
3421
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$40.3K ﹤0.01%
+544
New +$38.8K
TREE icon
3422
LendingTree
TREE
$447M
$40.3K ﹤0.01%
910
+633
+229% +$25.6K
PSMT icon
3423
Pricesmart
PSMT
$5.98B
$40.2K ﹤0.01%
206
+15
+8% +$2.5K
IZRL icon
3424
ARK Israel Innovative Technology ETF
IZRL
$138M
$40.2K ﹤0.01%
1,324
– –
WGO icon
3425
Winnebago Industries
WGO
$856M
$40.2K ﹤0.01%
1,287
+62
+5% +$1.89K
135 136
137
138 139

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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.