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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
MYE icon
3476
Myers Industries
MYE
$1.29B
$37.8K ﹤0.01%
1,086
+706
+186% +$16.6K
ICHR icon
3477
Ichor Holdings
ICHR
$2.62B
$37.8K ﹤0.01%
347
+110
+46% +$7.93K
LEN.B icon
3478
Lennar Class B
LEN.B
$19.4B
$37.7K ﹤0.01%
425
+46
+12% +$4.02K
OLLI icon
3479
Ollie's Bargain Outlet
OLLI
$4.44B
$37.7K ﹤0.01%
491
-61
-11% -$5.09K
RGEN icon
3480
Repligen
RGEN
$7.96B
$37.7K ﹤0.01%
276
+34
+14% +$4.18K
INTA icon
3481
Intapp
INTA
$2.52B
$37.7K ﹤0.01%
1,505
+38
+3% +$866
ATR icon
3482
AptarGroup
ATR
$8.55B
$37.6K ﹤0.01%
300
-240
-44% -$29.1K
UAMY icon
3483
United States Antimony
UAMY
$751M
$37.6K ﹤0.01%
5,173
+1,648
+47% +$14.9K
TGTX icon
3484
TG Therapeutics
TGTX
$7.96B
$37.5K ﹤0.01%
681
+156
+30% +$6.38K
SXC icon
3485
SunCoke Energy
SXC
$720M
$37.4K ﹤0.01%
4,645
+1,315
+39% +$10.2K
LIF
3486
Life360
LIF
$4.38B
$37.4K ﹤0.01%
675
+638
+1,724% +$28.4K
BNDI icon
3487
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$37.4K ﹤0.01%
795
-487
-38% -$22.9K
EMXF icon
3488
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$37.4K ﹤0.01%
645
+435
+207% +$23.8K
JPSE icon
3489
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$37.3K ﹤0.01%
620
+32
+5% +$1.83K
IMAX icon
3490
IMAX
IMAX
$2.62B
$37.3K ﹤0.01%
935
+170
+22% +$6.52K
UHAL.B icon
3491
U-Haul Holding Co Series N
UHAL.B
$12.2B
$37.2K ﹤0.01%
644
+23
+4% +$1.15K
ENZL icon
3492
iShares MSCI New Zealand ETF
ENZL
$77.3M
$37.2K ﹤0.01%
830
– –
NEXT icon
3493
NextDecade
NEXT
$1.79B
$37.1K ﹤0.01%
4,930
+1,334
+37% +$10.6K
CURE icon
3494
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$37K ﹤0.01%
330
+68
+26% +$6.4K
CACC icon
3495
Credit Acceptance
CACC
$5.95B
$36.9K ﹤0.01%
58
+45
+346% +$24.1K
NEWT icon
3496
NewtekOne
NEWT
$428M
$36.9K ﹤0.01%
2,491
+779
+46% +$10.3K
GNL icon
3497
Global Net Lease
GNL
$1.84B
$36.9K ﹤0.01%
4,124
+639
+18% +$5.98K
SHAK icon
3498
Shake Shack
SHAK
$2.53B
$36.7K ﹤0.01%
657
+151
+30% +$11.4K
GTOP
3499
Goldman Sachs Technology Opportunities ETF
GTOP
$702M
$36.6K ﹤0.01%
736
– –
TENB icon
3500
Tenable Holdings
TENB
$3.6B
$36.6K ﹤0.01%
996
+184
+23% +$4.33K
138 139
140
141 142

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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.