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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 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 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
SPIB icon
326
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.49M 0.05%
193,998
+25,274
+15% +$846K
SPMO icon
327
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$6.49M 0.05%
40,146
-6,122
-13% -$863K
FJP icon
328
First Trust Japan AlphaDEX Fund
FJP
$243M
$6.47M 0.05%
84,743
+73,255
+638% +$5.59M
VXF icon
329
Vanguard Extended Market ETF
VXF
$30.5B
$6.46M 0.05%
26,252
+4,872
+23% +$1.12M
MINT icon
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.45M 0.05%
63,951
+10,518
+20% +$1.06M
MS icon
331
Morgan Stanley
MS
$333B
$6.44M 0.05%
30,785
+1,547
+5% +$306K
MGK icon
332
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6.43M 0.05%
73,108
+22,438
+44% +$1.91M
SHW icon
333
Sherwin-Williams
SHW
$87.4B
$6.41M 0.05%
18,613
+603
+3% +$193K
ISRG icon
334
Intuitive Surgical
ISRG
$130B
$6.38M 0.05%
16,027
+5,732
+56% +$2.5M
JSML icon
335
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$6.35M 0.05%
68,220
-4,934
-7% -$413K
PH icon
336
Parker-Hannifin
PH
$125B
$6.32M 0.05%
6,461
+363
+6% +$333K
PAVE icon
337
Global X US Infrastructure Development ETF
PAVE
$14.1B
$6.31M 0.05%
107,163
+37,825
+55% +$2.12M
AXP icon
338
American Express
AXP
$227B
$6.31M 0.05%
18,655
+1,992
+12% +$638K
VPU
339
Vanguard Utilities ETF
VPU
$8.68B
$6.3M 0.05%
32,181
+1,678
+6% +$329K
SSPY icon
340
Syntax Stratified LargeCap ETF
SSPY
$130M
$6.27M 0.05%
64,507
-781
-1% -$73.3K
QQQI icon
341
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$6.25M 0.05%
110,068
+29,395
+36% +$1.62M
IWMI
342
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$6.22M 0.05%
116,283
+14,244
+14% +$732K
IALT
343
iShares Systematic Alternatives Active ETF
IALT
$5.19B
$6.21M 0.05%
+221,473
New +$6.21M
SPY icon
344
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.2M 0.05%
8,300
+8,200
+8,200% +$5.95M
XAGG
345
Eaton Vance Income Opportunities ETF
XAGG
$1.3B
$6.17M 0.05%
123,469
+54,188
+78% +$2.72M
FTGC icon
346
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$6.17M 0.05%
227,959
-168,176
-42% -$4.84M
WM icon
347
Waste Management
WM
$96.1B
$6.16M 0.05%
27,657
+1,146
+4% +$255K
OUNZ icon
348
VanEck Merk Gold Trust
OUNZ
$2.49B
$6.15M 0.05%
159,261
-31
-0% -$1.34K
LIN icon
349
Linde
LIN
$236B
$6.13M 0.05%
11,829
+1,221
+12% +$618K
SHOP icon
350
Shopify
SHOP
$169B
$6.12M 0.05%
53,560
+3,301
+7% +$377K
12 13
14
15 16

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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.