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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
XHR
3651
Xenia Hotels & Resorts
XHR
$1.9B
$30.4K ﹤0.01%
1,487
+412
+38% +$7.11K
BMA icon
3652
Banco Macro
BMA
$5.88B
$30.4K ﹤0.01%
328
– –
EEFT icon
3653
Euronet Worldwide
EEFT
$2.72B
$30.3K ﹤0.01%
415
+172
+71% +$12K
SLQD icon
3654
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$30.3K ﹤0.01%
602
+129
+27% +$6.5K
JULU
3655
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.3M
$30.3K ﹤0.01%
+945
New +$29.5K
HIVE
3656
HIVE Digital Technologies
HIVE
$774M
$30.3K ﹤0.01%
8,330
+8,310
+41,550% +$26.9K
CPRJ
3657
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$30.3K ﹤0.01%
1,094
-3,151
-74% -$86.5K
WASH icon
3658
Washington Trust Bancorp
WASH
$743M
$30.3K ﹤0.01%
830
+90
+12% +$3.01K
EBUF
3659
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.5M
$30.2K ﹤0.01%
949
-3,411
-78% -$106K
NHC icon
3660
National Healthcare
NHC
$3.53B
$30.2K ﹤0.01%
143
-3
-2% -$551
IBID icon
3661
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$30.2K ﹤0.01%
+1,150
New +$30.2K
ACHC icon
3662
Acadia Healthcare
ACHC
$2.76B
$30.2K ﹤0.01%
1,022
-84
-8% -$2.16K
QQQH
3663
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$30.2K ﹤0.01%
540
– –
UFPI icon
3664
UFP Industries
UFPI
$4.9B
$30.1K ﹤0.01%
332
+45
+16% +$3.92K
SPYX icon
3665
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$30.1K ﹤0.01%
493
– –
LAD icon
3666
Lithia Motors
LAD
$8.47B
$29.9K ﹤0.01%
103
+41
+66% +$11.7K
PSEC icon
3667
Prospect Capital
PSEC
$1.07B
$29.9K ﹤0.01%
12,959
+137
+1% +$337
DAKT icon
3668
Daktronics
DAKT
$955M
$29.9K ﹤0.01%
1,522
-5,188
-77% -$103K
ITEQ icon
3669
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$29.9K ﹤0.01%
450
– –
DMAC icon
3670
DiaMedica Therapeutics
DMAC
$342M
$29.8K ﹤0.01%
4,235
– –
LAZ icon
3671
Lazard
LAZ
$4.13B
$29.8K ﹤0.01%
711
-199
-22% -$9.11K
MD icon
3672
Pediatrix Medical
MD
$2.18B
$29.7K ﹤0.01%
1,180
+520
+79% +$11.8K
STNG icon
3673
Scorpio Tankers
STNG
$3.9B
$29.7K ﹤0.01%
429
-119
-22% -$9.3K
LASE icon
3674
Laser Photonics
LASE
$49.2M
$29.7K ﹤0.01%
18,000
+2,000
+13% +$2.74K
BSM icon
3675
Black Stone Minerals
BSM
$3.18B
$29.7K ﹤0.01%
2,125
-250
-11% -$3.48K
145 146
147
148 149

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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.