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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 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 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
SPTS icon
351
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.06M 0.05%
208,973
+23,936
+13% +$695K
ANET icon
352
Arista Networks
ANET
$214B
$6.06M 0.05%
35,720
+3,855
+12% +$606K
UPS icon
353
United Parcel Service
UPS
$89.7B
$6.04M 0.05%
56,154
+603
+1% +$62.7K
IWY icon
354
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$6.03M 0.05%
20,757
+7,379
+55% +$2.08M
FNDF icon
355
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6.01M 0.05%
113,855
+3,557
+3% +$187K
DFGX icon
356
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$5.98M 0.05%
111,512
-8,096
-7% -$429K
UNP icon
357
Union Pacific
UNP
$175B
$5.94M 0.05%
21,850
+1,109
+5% +$291K
SHM icon
358
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.88M 0.05%
122,519
-3,679
-3% -$176K
NVS icon
359
Novartis
NVS
$304B
$5.85M 0.05%
37,340
+2,826
+8% +$424K
IGF icon
360
iShares Global Infrastructure ETF
IGF
$10.9B
$5.83M 0.05%
87,564
+48,721
+125% +$3.27M
FCX icon
361
Freeport-McMoran
FCX
$88.6B
$5.8M 0.05%
92,319
-8,381
-8% -$539K
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.79M 0.05%
127,604
+21,210
+20% +$961K
CMI icon
363
Cummins
CMI
$88.5B
$5.78M 0.05%
8,103
+283
+4% +$186K
DFGP icon
364
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$5.77M 0.05%
106,007
-20,270
-16% -$1.1M
AVUS icon
365
Avantis US Equity ETF
AVUS
$13.9B
$5.72M 0.04%
44,674
+8,043
+22% +$991K
SPGI icon
366
S&P Global
SPGI
$126B
$5.71M 0.04%
14,013
-407
-3% -$172K
PSX icon
367
Phillips 66
PSX
$82.5B
$5.7M 0.04%
33,699
+5,016
+17% +$863K
ADP icon
368
Automatic Data Processing
ADP
$106B
$5.66M 0.04%
25,284
+1,188
+5% +$254K
LMUB
369
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$5.65M 0.04%
110,326
+86,082
+355% +$4.36M
INMU icon
370
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$5.63M 0.04%
232,339
+231,305
+22,370% +$5.57M
EMGF icon
371
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$5.61M 0.04%
76,605
-4,754
-6% -$333K
DFEV icon
372
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$5.6M 0.04%
131,189
+5,665
+5% +$232K
VPLS
373
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$5.55M 0.04%
71,521
+14,487
+25% +$1.12M
XOVR
374
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
$5.5M 0.04%
261,494
+56,844
+28% +$1.09M
AIPO
375
Defiance AI & Power Infrastructure ETF
AIPO
$865M
$5.5M 0.04%
164,759
-5,073
-3% -$158K
13 14
15
16 17

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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.