We are live on ! Find out more
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
IPGP icon
3576
IPG Photonics
IPGP
$3.61B
$33.3K ﹤0.01%
285
-6
-2% -$689
AXTA icon
3577
Axalta
AXTA
$7.66B
$33.3K ﹤0.01%
972
-2,164
-69% -$65.1K
GFF icon
3578
Griffon
GFF
$3.95B
$33.2K ﹤0.01%
341
+21
+7% +$1.83K
PAYO icon
3579
Payoneer
PAYO
$2.42B
$33.2K ﹤0.01%
4,672
-2,233
-32% -$12.2K
CORZ icon
3580
Core Scientific
CORZ
$6.66B
$33.2K ﹤0.01%
1,297
-272
-17% -$6.4K
JQC icon
3581
Nuveen Credit Strategies Income Fund
JQC
$704M
$33.1K ﹤0.01%
6,812
– –
SPSC icon
3582
SPS Commerce
SPSC
$2.64B
$33.1K ﹤0.01%
578
+230
+66% +$12.7K
AMDL icon
3583
GraniteShares 2x Long AMD Daily ETF
AMDL
$929M
$33.1K ﹤0.01%
400
-347
-46% -$16.4K
ANDE icon
3584
Andersons Inc
ANDE
$2.41B
$33.1K ﹤0.01%
482
-28
-5% -$2.04K
YDEC icon
3585
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$33.1K ﹤0.01%
+1,200
New +$32.6K
TMCI icon
3586
Treace Medical Concepts
TMCI
$280M
$33K ﹤0.01%
8,300
+173
+2% +$476
GLND
3587
Greenland Energy Co
GLND
$99.3M
$33K ﹤0.01%
15,005
+15,000
+300,000% +$60.4K
KIE icon
3588
State Street SPDR S&P Insurance ETF
KIE
$649M
$32.9K ﹤0.01%
540
-43
-7% -$2.46K
XRAY icon
3589
Dentsply Sirona
XRAY
$2.68B
$32.9K ﹤0.01%
3,085
+165
+6% +$1.8K
RPD icon
3590
Rapid7
RPD
$645M
$32.9K ﹤0.01%
4,066
-1,523
-27% -$10.1K
KEMX icon
3591
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$32.9K ﹤0.01%
635
– –
DCO icon
3592
Ducommun
DCO
$2.7B
$32.8K ﹤0.01%
177
+163
+1,164% +$24.2K
MXF
3593
Mexico Fund
MXF
$314M
$32.8K ﹤0.01%
1,498
+150
+11% +$3.26K
TILE icon
3594
Interface
TILE
$1.99B
$32.7K ﹤0.01%
914
-158
-15% -$4.61K
FTMA
3595
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$32.7K ﹤0.01%
3,586
– –
WU icon
3596
Western Union
WU
$1.98B
$32.7K ﹤0.01%
4,261
-2,991
-41% -$25.1K
KTB icon
3597
Kontoor Brands
KTB
$4.63B
$32.7K ﹤0.01%
392
+44
+13% +$3.21K
KWR icon
3598
Quaker Houghton
KWR
$2.76B
$32.7K ﹤0.01%
206
+39
+23% +$5.48K
TU icon
3599
Telus
TU
$14.9B
$32.6K ﹤0.01%
3,077
+258
+9% +$3.15K
AMPL icon
3600
Amplitude
AMPL
$1.18B
$32.6K ﹤0.01%
4,256
+3,604
+553% +$24.9K
142 143
144
145 146

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.