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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
UA icon
3451
Under Armour Class C
UA
$2.77B
$38.9K ﹤0.01%
6,265
-5,168
-45% -$29.8K
GCC icon
3452
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$38.8K ﹤0.01%
1,715
-28,113
-94% -$691K
HHH icon
3453
Howard Hughes
HHH
$3.81B
$38.8K ﹤0.01%
543
+230
+73% +$15K
ADMA icon
3454
ADMA Biologics
ADMA
$1.96B
$38.7K ﹤0.01%
4,628
-7,204
-61% -$65.7K
HTHT icon
3455
Huazhu Hotels Group
HTHT
$13.1B
$38.7K ﹤0.01%
926
+251
+37% +$12K
DSP icon
3456
Viant Technology
DSP
$236M
$38.7K ﹤0.01%
3,050
+33
+1% +$372
VIST icon
3457
Vista Energy
VIST
$7.84B
$38.7K ﹤0.01%
606
+55
+10% +$3.87K
TCBK icon
3458
TriCo Bancshares
TCBK
$1.84B
$38.7K ﹤0.01%
718
+7
+1% +$354
BBSI icon
3459
Barrett Business Services
BBSI
$959M
$38.6K ﹤0.01%
1,088
+49
+5% +$1.54K
HODL icon
3460
VanEck Bitcoin Trust
HODL
$1.05B
$38.6K ﹤0.01%
2,325
– –
FLV icon
3461
American Century Focused Large Cap Value ETF
FLV
$368M
$38.5K ﹤0.01%
474
– –
BHVN icon
3462
Biohaven
BHVN
$2.03B
$38.5K ﹤0.01%
2,584
+1,091
+73% +$11.7K
BATT icon
3463
Amplify Lithium & Battery Technology ETF
BATT
$115M
$38.4K ﹤0.01%
2,500
-119
-5% -$1.96K
CVBF icon
3464
CVB Financial
CVBF
$3.94B
$38.3K ﹤0.01%
1,700
+538
+46% +$11.1K
JBI icon
3465
Janus International
JBI
$700M
$38.3K ﹤0.01%
6,881
+6,831
+13,662% +$35.8K
OMFS icon
3466
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$38.2K ﹤0.01%
717
– –
CIB icon
3467
Grupo Cibest SA
CIB
$22B
$38.2K ﹤0.01%
481
+66
+16% +$4.77K
SSTK icon
3468
Shutterstock
SSTK
$198M
$38.1K ﹤0.01%
2,733
+2,254
+471% +$35.5K
MSB
3469
Mesabi Trust
MSB
$289M
$38.1K ﹤0.01%
1,506
+8
+0.5% +$220
OSPN icon
3470
OneSpan
OSPN
$574M
$38K ﹤0.01%
2,650
+1,734
+189% +$21.9K
SARO
3471
StandardAero Inc
SARO
$9.74B
$38K ﹤0.01%
1,270
-3,489
-73% -$91.8K
AI icon
3472
C3.ai
AI
$1.43B
$38K ﹤0.01%
4,181
+2,284
+120% +$21.7K
VISN
3473
Vistance Networks Inc
VISN
$2.65B
$38K ﹤0.01%
2,970
+2,286
+334% +$32.3K
DMLP icon
3474
Dorchester Minerals
DMLP
$1.33B
$37.9K ﹤0.01%
1,501
-100
-6% -$2.73K
OLP
3475
One Liberty Properties
OLP
$530M
$37.9K ﹤0.01%
1,551
+222
+17% +$5.19K
137 138
139
140 141

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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.