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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
EZBC icon
3601
Franklin Bitcoin ETF
EZBC
$372M
$32.6K ﹤0.01%
960
+189
+25% +$7.84K
QID icon
3602
ProShares UltraShort QQQ
QID
$282M
$32.5K ﹤0.01%
2,400
– –
EMTL
3603
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$32.3K ﹤0.01%
756
+6
+0.8% +$257
FISR icon
3604
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$32.3K ﹤0.01%
1,259
-594
-32% -$15.2K
ENVX icon
3605
Enovix
ENVX
$892M
$32.1K ﹤0.01%
5,286
+2,018
+62% +$13.4K
KEP icon
3606
Korea Electric Power
KEP
$15.3B
$32.1K ﹤0.01%
2,647
+330
+14% +$4.56K
RSST icon
3607
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$32K ﹤0.01%
980
-98
-9% -$3.15K
FSUN
3608
FirstSun Capital Bancorp
FSUN
$1.91B
$32K ﹤0.01%
825
-104
-11% -$3.81K
MBSF icon
3609
Regan Floating Rate MBS ETF
MBSF
$230M
$32K ﹤0.01%
1,245
– –
SSRM icon
3610
SSR Mining
SSRM
$5.32B
$31.9K ﹤0.01%
1,128
+121
+12% +$3.69K
NML
3611
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$31.9K ﹤0.01%
3,148
-1,035
-25% -$10.4K
NGL icon
3612
NGL Energy Partners
NGL
$2.05B
$31.9K ﹤0.01%
2,000
– –
AQN icon
3613
Algonquin Power & Utilities
AQN
$4.49B
$31.8K ﹤0.01%
5,323
+417
+8% +$2.53K
JTEK icon
3614
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$31.8K ﹤0.01%
285
– –
BBAX icon
3615
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$31.7K ﹤0.01%
530
+40
+8% +$2.46K
HAPN
3616
Happen Inc
HAPN
$2.21B
$31.7K ﹤0.01%
1,529
– –
BEKE icon
3617
KE Holdings
BEKE
$18.7B
$31.7K ﹤0.01%
2,181
+839
+63% +$13.8K
PD icon
3618
PagerDuty
PD
$816M
$31.6K ﹤0.01%
3,284
-507
-13% -$3.84K
MGF
3619
Aberdeen Government Markets Income Fund
MGF
$91.6M
$31.6K ﹤0.01%
11,020
-1,019
-8% -$2.94K
PFFV icon
3620
Global X Variable Rate Preferred ETF
PFFV
$305M
$31.6K ﹤0.01%
1,433
+346
+32% +$7.68K
SYNA icon
3621
Synaptics
SYNA
$4.19B
$31.5K ﹤0.01%
256
-6
-2% -$677
AXGN icon
3622
Axogen
AXGN
$2.27B
$31.5K ﹤0.01%
682
– –
NIE
3623
Virtus Equity & Convertible Income Fund
NIE
$719M
$31.5K ﹤0.01%
1,172
– –
KFY icon
3624
Korn Ferry
KFY
$4.18B
$31.5K ﹤0.01%
470
+58
+14% +$3.92K
UVSP icon
3625
Univest Financial
UVSP
$1.22B
$31.5K ﹤0.01%
719
+203
+39% +$7.95K
143 144
145
146 147

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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.