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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
WINA icon
3426
Winmark
WINA
$1.2B
$40.2K ﹤0.01%
95
-13
-12% -$5.08K
PTEN icon
3427
Patterson-UTI
PTEN
$3.98B
$40.2K ﹤0.01%
4,364
+1,392
+47% +$15.5K
BRZE icon
3428
Braze
BRZE
$2.81B
$40.1K ﹤0.01%
1,853
+182
+11% +$4.05K
ITRI icon
3429
Itron
ITRI
$4.36B
$40.1K ﹤0.01%
464
-245
-35% -$20.9K
SXI icon
3430
Standex International
SXI
$3.59B
$40.1K ﹤0.01%
112
+3
+3% +$839
FRMI
3431
Fermi Inc
FRMI
$3.63B
$40.1K ﹤0.01%
4,373
– –
AS icon
3432
Amer Sports
AS
$20.7B
$40.1K ﹤0.01%
1,184
+85
+8% +$2.98K
CCNE icon
3433
CNB Financial Corp
CCNE
$1.04B
$40K ﹤0.01%
1,187
+105
+10% +$3.27K
TMF icon
3434
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$39.9K ﹤0.01%
1,123
-7,116
-86% -$251K
JBLU icon
3435
JetBlue
JBLU
$2.28B
$39.9K ﹤0.01%
6,972
+3,668
+111% +$18.7K
ELVN icon
3436
Enliven Therapeutics
ELVN
$3.92B
$39.9K ﹤0.01%
784
-26
-3% -$1.1K
GMOM icon
3437
Cambria Global Momentum ETF
GMOM
$69.8M
$39.6K ﹤0.01%
1,112
-1,928
-63% -$71.1K
OGN icon
3438
Organon & Co
OGN
$3.56B
$39.6K ﹤0.01%
2,922
-217
-7% -$2.6K
SXT icon
3439
Sensient Technologies
SXT
$5.26B
$39.5K ﹤0.01%
321
+11
+4% +$1.22K
ATRC icon
3440
AtriCure
ATRC
$1.92B
$39.5K ﹤0.01%
1,409
-596
-30% -$16.8K
WTPI
3441
WisdomTree Equity Premium Income Fund
WTPI
$494M
$39.3K ﹤0.01%
1,198
– –
DFMC
3442
U.S. Micro Cap Portfolio ETF
DFMC
$264M
$39.3K ﹤0.01%
+643
New +$36.1K
CE icon
3443
Celanese
CE
$4.9B
$39.3K ﹤0.01%
853
-161
-16% -$9.32K
ASYS icon
3444
Amtech Systems
ASYS
$268M
$39.2K ﹤0.01%
+1,700
New +$32.3K
VITL icon
3445
Vital Farms
VITL
$545M
$39.2K ﹤0.01%
3,388
+2,041
+152% +$22.8K
EWZS icon
3446
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$39.2K ﹤0.01%
+3,017
New +$43.4K
LEO
3447
BNY Mellon Strategic Municipals
LEO
$383M
$39.1K ﹤0.01%
6,060
-2
-0% -$13
WS icon
3448
Worthington Steel
WS
$1.83B
$39.1K ﹤0.01%
1,146
+749
+189% +$28.7K
TPYP icon
3449
Tortoise North American Pipeline ETF
TPYP
$875M
$39.1K ﹤0.01%
932
– –
BGY icon
3450
BlackRock Enhanced International Dividend Trust
BGY
$524M
$38.9K ﹤0.01%
6,785
-4,751
-41% -$27.1K
136 137
138
139 140

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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.