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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
USL icon
3701
United States 12 Month Oil Fund,
USL
$45.1M
$28.4K ﹤0.01%
+625
New +$31.9K
SB icon
3702
Safe Bulkers
SB
$795M
$28.4K ﹤0.01%
4,493
+2,026
+82% +$13.5K
ENOV icon
3703
Enovis
ENOV
$1.68B
$28.3K ﹤0.01%
1,368
-1,045
-43% -$24.6K
USAS
3704
Americas Gold and Silver
USAS
$1.29B
$28.3K ﹤0.01%
+6,000
New +$34.6K
PSF icon
3705
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$28.3K ﹤0.01%
1,406
-1,095
-44% -$21.6K
IOSP icon
3706
Innospec
IOSP
$2.12B
$28.3K ﹤0.01%
348
+169
+94% +$13.4K
SMTH icon
3707
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$28.2K ﹤0.01%
+1,095
New +$28.2K
MHO icon
3708
M/I Homes
MHO
$3.74B
$28.1K ﹤0.01%
175
+44
+34% +$5.89K
RARE icon
3709
Ultragenyx Pharmaceutical
RARE
$2.45B
$28.1K ﹤0.01%
849
+287
+51% +$7.13K
ABM icon
3710
ABM Industries
ABM
$2.81B
$28.1K ﹤0.01%
634
+251
+66% +$10.3K
KC
3711
Kingsoft Cloud Holdings
KC
$3.34B
$28.1K ﹤0.01%
3,105
-114
-4% -$1.58K
QTWO icon
3712
Q2 Holdings
QTWO
$3.8B
$28.1K ﹤0.01%
585
+248
+74% +$11.8K
LCID icon
3713
Lucid Motors
LCID
$2.88B
$28K ﹤0.01%
4,189
+1,244
+42% +$8.03K
TALO icon
3714
Talos Energy
TALO
$2.53B
$28K ﹤0.01%
2,167
-54
-2% -$805
WRLD icon
3715
World Acceptance Corp
WRLD
$838M
$28K ﹤0.01%
125
+69
+123% +$11.1K
ANGO icon
3716
AngioDynamics
ANGO
$611M
$28K ﹤0.01%
2,147
+1,010
+89% +$11.5K
MSGE icon
3717
Madison Square Garden
MSGE
$3.65B
$27.9K ﹤0.01%
345
+181
+110% +$12.3K
PSTL
3718
Postal Realty Trust
PSTL
$694M
$27.9K ﹤0.01%
1,132
-82
-7% -$1.83K
KOD icon
3719
Kodiak Sciences
KOD
$2.6B
$27.9K ﹤0.01%
730
-28
-4% -$1.09K
COUR icon
3720
Coursera
COUR
$1.52B
$27.8K ﹤0.01%
4,930
+2,711
+122% +$15.4K
FCPT icon
3721
Four Corners Property Trust
FCPT
$2.81B
$27.8K ﹤0.01%
1,127
-314
-22% -$7.82K
HAYW icon
3722
Hayward Holdings
HAYW
$3.21B
$27.8K ﹤0.01%
1,605
-1,176
-42% -$17.2K
ITGR icon
3723
Integer Holdings
ITGR
$4.12B
$27.8K ﹤0.01%
298
-115
-28% -$10.2K
DXPE icon
3724
DXP Enterprises
DXPE
$2.43B
$27.7K ﹤0.01%
165
+53
+47% +$8.36K
RUSHA icon
3725
Rush Enterprises Class A
RUSHA
$6.2B
$27.6K ﹤0.01%
379
+119
+46% +$8.4K
147 148
149
150 151

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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.