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
SEB icon
3626
Seaboard Corp
SEB
$4.23B
$31.3K ﹤0.01%
7
-16
-70% -$83.8K
LWLG icon
3627
Lightwave Logic
LWLG
$995M
$31.2K ﹤0.01%
3,303
-2,552
-44% -$29.9K
UVV icon
3628
Universal Corp
UVV
$1.31B
$31.2K ﹤0.01%
599
-75
-11% -$4K
EE icon
3629
Excelerate Energy
EE
$1.25B
$31.2K ﹤0.01%
820
+771
+1,573% +$26.6K
DNN icon
3630
Denison Mines
DNN
$2.54B
$31.2K ﹤0.01%
10,180
-1,410
-12% -$4.91K
GOGO icon
3631
Gogo Inc
GOGO
$565M
$31.1K ﹤0.01%
10,045
-266
-3% -$1.08K
FMS icon
3632
Fresenius Medical Care
FMS
$13.8B
$31.1K ﹤0.01%
1,377
-530
-28% -$11.9K
FPF
3633
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$31K ﹤0.01%
1,708
+400
+31% +$7.25K
SPH icon
3634
Suburban Propane Partners
SPH
$1.24B
$31K ﹤0.01%
1,813
+450
+33% +$8.61K
HEQT icon
3635
Simplify Hedged Equity ETF
HEQT
$300M
$31K ﹤0.01%
923
– –
CBZ icon
3636
CBIZ
CBZ
$2.99B
$30.9K ﹤0.01%
959
+59
+7% +$1.83K
KRYS icon
3637
Krystal Biotech
KRYS
$10.1B
$30.9K ﹤0.01%
83
+28
+51% +$8.37K
NGS icon
3638
Natural Gas Services Group
NGS
$472M
$30.9K ﹤0.01%
716
– –
AGGH icon
3639
Simplify Aggregate Bond ETF
AGGH
$574M
$30.8K ﹤0.01%
1,528
+19
+1% +$386
JPLD icon
3640
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$30.8K ﹤0.01%
+590
New +$30.8K
KMTS
3641
Kestra Medical Technologies
KMTS
$1.34B
$30.8K ﹤0.01%
1,210
+31
+3% +$649
PLNT icon
3642
Planet Fitness
PLNT
$4.42B
$30.8K ﹤0.01%
590
-350
-37% -$20.5K
CQP icon
3643
Cheniere Energy
CQP
$31.9B
$30.7K ﹤0.01%
504
– –
GOLD
3644
Gold.com Inc
GOLD
$1.2B
$30.7K ﹤0.01%
737
+57
+8% +$2.45K
ABG icon
3645
Asbury Automotive
ABG
$4.31B
$30.6K ﹤0.01%
152
+75
+97% +$14.8K
OUST icon
3646
Ouster
OUST
$2.63B
$30.5K ﹤0.01%
488
-559
-53% -$18.8K
GLSI icon
3647
Greenwich LifeSciences
GLSI
$198M
$30.5K ﹤0.01%
1,300
-19
-1% -$462
MTUS icon
3648
Metallus
MTUS
$838M
$30.5K ﹤0.01%
1,630
+1,166
+251% +$21.9K
NSIT icon
3649
Insight Enterprises
NSIT
$3.89B
$30.4K ﹤0.01%
250
+48
+24% +$4.38K
JULT icon
3650
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$30.4K ﹤0.01%
+636
New +$29.8K
144 145
146
147 148

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.