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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
GSID icon
3551
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
$34.4K ﹤0.01%
458
+321
+234% +$23.8K
IQQQ icon
3552
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
$34.4K ﹤0.01%
677
-195
-22% -$9.34K
ETB
3553
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$34.3K ﹤0.01%
2,210
-1,000
-31% -$15.3K
PECO icon
3554
Phillips Edison & Co
PECO
$5.46B
$34.3K ﹤0.01%
824
+85
+12% +$3.4K
RILY icon
3555
BRC Group Holdings
RILY
$288M
$34.3K ﹤0.01%
4,218
+78
+2% +$663
IIIN icon
3556
Insteel Industries
IIIN
$593M
$34.2K ﹤0.01%
1,133
+835
+280% +$23.9K
JJSF icon
3557
J&J Snack Foods
JJSF
$1.43B
$34.1K ﹤0.01%
464
+325
+234% +$25.3K
NAMS icon
3558
NewAmsterdam Pharma
NAMS
$3.25B
$34.1K ﹤0.01%
1,006
-12
-1% -$395
FEIM icon
3559
Frequency Electronics
FEIM
$635M
$34K ﹤0.01%
513
-100
-16% -$6.16K
HCI icon
3560
HCI Group
HCI
$2.23B
$34K ﹤0.01%
194
-43
-18% -$6.78K
HLI icon
3561
Houlihan Lokey
HLI
$8.77B
$34K ﹤0.01%
254
-43
-14% -$6.34K
SFIX
3562
Stitch Fix
SFIX
$536M
$33.9K ﹤0.01%
8,229
-4,695
-36% -$17.1K
DRIV icon
3563
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$33.9K ﹤0.01%
879
-1,647
-65% -$62.2K
LNN icon
3564
Lindsay Corp
LNN
$1.13B
$33.8K ﹤0.01%
273
-57
-17% -$6.37K
PSI icon
3565
Invesco Semiconductors ETF
PSI
$2.29B
$33.8K ﹤0.01%
180
– –
ALKS icon
3566
Alkermes
ALKS
$8.22B
$33.8K ﹤0.01%
644
+79
+14% +$3.08K
SMPL icon
3567
Simply Good Foods
SMPL
$901M
$33.7K ﹤0.01%
2,541
-1,675
-40% -$20.7K
JUCY icon
3568
Aptus Enhanced Yield ETF
JUCY
$316M
$33.7K ﹤0.01%
1,531
-35
-2% -$776
CPRX
3569
DELISTED
Catalyst Pharmaceutical
CPRX
$33.6K ﹤0.01%
1,070
-673
-39% -$19.9K
AG icon
3570
First Majestic Silver
AG
$7.41B
$33.6K ﹤0.01%
1,980
-3,118
-61% -$61.8K
XP icon
3571
XP
XP
$8.81B
$33.5K ﹤0.01%
2,062
+316
+18% +$5.63K
PML
3572
PIMCO Municipal Income Fund II
PML
$485M
$33.5K ﹤0.01%
4,400
+4,265
+3,159% +$32K
AISP
3573
Airship AI Holdings
AISP
$60.3M
$33.5K ﹤0.01%
14,000
+6,427
+85% +$16.4K
FLDR icon
3574
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$33.4K ﹤0.01%
667
– –
UFO icon
3575
Procure Space ETF
UFO
$612M
$33.3K ﹤0.01%
658
+650
+8,125% +$35K
141 142
143
144 145

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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.