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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
NZAC icon
3676
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$29.6K ﹤0.01%
645
– –
DDFN
3677
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.8M
$29.6K ﹤0.01%
1,475
-1,860
-56% -$36.8K
CMPS
3678
Compass Pathways
CMPS
$1.53B
$29.5K ﹤0.01%
2,060
+232
+13% +$2.35K
IOVA icon
3679
Iovance Biotherapeutics
IOVA
$1.82B
$29.5K ﹤0.01%
7,093
-4,415
-38% -$16.8K
HOMB icon
3680
Home BancShares
HOMB
$6.23B
$29.4K ﹤0.01%
1,030
+530
+106% +$14.4K
SDGR icon
3681
Schrodinger
SDGR
$1.13B
$29.4K ﹤0.01%
1,786
+845
+90% +$11.3K
WES icon
3682
Western Midstream Partners
WES
$19.2B
$29.3K ﹤0.01%
670
+181
+37% +$7.8K
ROG icon
3683
Rogers Corp
ROG
$2.21B
$29.3K ﹤0.01%
179
-23
-11% -$3.16K
AVNT icon
3684
Avient
AVNT
$3.33B
$29.3K ﹤0.01%
792
+250
+46% +$9.05K
FSLY icon
3685
Fastly Inc
FSLY
$3.55B
$29.2K ﹤0.01%
1,592
+390
+32% +$8.47K
KSPI icon
3686
Kaspi.kz JSC
KSPI
$16.9B
$29.1K ﹤0.01%
336
+149
+80% +$12.6K
CDC icon
3687
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$29.1K ﹤0.01%
391
– –
GARP
3688
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$29.1K ﹤0.01%
352
– –
DEFR
3689
Aptus Deferred Income ETF
DEFR
$142M
$29K ﹤0.01%
1,086
-24
-2% -$639
GEO icon
3690
The GEO Group
GEO
$4.13B
$28.9K ﹤0.01%
979
+301
+44% +$6.82K
NXDR
3691
Nextdoor Holdings
NXDR
$847M
$28.9K ﹤0.01%
12,724
+470
+4% +$877
APRH icon
3692
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$28.8K ﹤0.01%
1,157
-321
-22% -$8.09K
PAC icon
3693
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$28.8K ﹤0.01%
113
+21
+23% +$5.16K
YELP icon
3694
Yelp
YELP
$1.45B
$28.7K ﹤0.01%
1,166
-277
-19% -$6.9K
OUSM icon
3695
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$28.6K ﹤0.01%
603
– –
KELYA icon
3696
Kelly Services Class A
KELYA
$514M
$28.6K ﹤0.01%
2,297
+2,117
+1,176% +$22K
EMHC icon
3697
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$28.6K ﹤0.01%
1,123
+95
+9% +$2.4K
CNO icon
3698
CNO Financial Group
CNO
$5.14B
$28.4K ﹤0.01%
554
-2,372
-81% -$110K
VGNT
3699
Versigent PLC
VGNT
$2.93B
$28.4K ﹤0.01%
+687
New +$27.4K
AGNT
3700
AGNT Inc
AGNT
$666M
$28.4K ﹤0.01%
5,242
+4,887
+1,377% +$26.9K
146 147
148
149 150

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ACA
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TRSOTSOK
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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.