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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
ADX icon
3526
Adams Diversified Equity Fund
ADX
$3.13B
$35.5K ﹤0.01%
1,400
– –
LMAT icon
3527
LeMaitre Vascular
LMAT
$2.32B
$35.5K ﹤0.01%
370
-492
-57% -$50.4K
KAI icon
3528
Kadant
KAI
$3.63B
$35.5K ﹤0.01%
113
-62
-35% -$19.3K
ERIE icon
3529
Erie Indemnity
ERIE
$12.7B
$35.5K ﹤0.01%
148
+74
+100% +$17K
TFIN icon
3530
Triumph Financial Inc
TFIN
$1.81B
$35.4K ﹤0.01%
464
+31
+7% +$2.11K
MUR icon
3531
Murphy Oil
MUR
$5.7B
$35.3K ﹤0.01%
1,080
-180
-14% -$6.89K
KGLD
3532
Kurv Gold Enhanced Income ETF
KGLD
$104M
$35.1K ﹤0.01%
1,335
-17,620
-93% -$533K
RIGL icon
3533
Rigel Pharmaceuticals
RIGL
$681M
$35.1K ﹤0.01%
897
+145
+19% +$4.47K
TMAT icon
3534
Main Thematic Innovation ETF
TMAT
$230M
$35.1K ﹤0.01%
1,116
– –
TR icon
3535
Tootsie Roll Industries
TR
$2.93B
$35K ﹤0.01%
885
+279
+46% +$11.3K
MNRO icon
3536
Monro
MNRO
$383M
$34.9K ﹤0.01%
2,045
+1,768
+638% +$28.9K
GHM icon
3537
Graham Corp
GHM
$1.12B
$34.9K ﹤0.01%
282
+192
+213% +$19.1K
BNTX icon
3538
BioNTech
BNTX
$22.9B
$34.9K ﹤0.01%
375
+41
+12% +$3.86K
ROCK icon
3539
Gibraltar Industries
ROCK
$1.25B
$34.9K ﹤0.01%
776
+205
+36% +$8.03K
MOMO
3540
Hello Group
MOMO
$885M
$34.9K ﹤0.01%
6,008
+5,442
+961% +$32.5K
SLS icon
3541
SELLAS Life Sciences
SLS
$1.97B
$34.8K ﹤0.01%
2,360
– –
BHK icon
3542
BlackRock Core Bond Trust
BHK
$643M
$34.8K ﹤0.01%
3,791
+92
+2% +$835
VFQY icon
3543
Vanguard US Quality Factor ETF
VFQY
$480M
$34.7K ﹤0.01%
204
– –
PHIN icon
3544
Phinia Inc
PHIN
$2.7B
$34.7K ﹤0.01%
423
+20
+5% +$1.53K
LTC
3545
LTC Properties
LTC
$2.06B
$34.7K ﹤0.01%
902
-8
-0.9% -$304
ESNT icon
3546
Essent Group
ESNT
$6.08B
$34.6K ﹤0.01%
538
-162
-23% -$9.81K
IGBH icon
3547
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$34.6K ﹤0.01%
1,407
-8
-0.6% -$196
IART icon
3548
Integra LifeSciences
IART
$1.29B
$34.6K ﹤0.01%
1,914
+1,199
+168% +$16.8K
CUBI icon
3549
Customers Bancorp
CUBI
$2.66B
$34.5K ﹤0.01%
436
-15
-3% -$1.14K
ILPT
3550
Industrial Logistics Properties Trust
ILPT
$575M
$34.4K ﹤0.01%
3,803
-401
-10% -$3.11K
140 141
142
143 144

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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.