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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
BUFS
3726
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$27.6K ﹤0.01%
1,100
– –
LNTH icon
3727
Lantheus
LNTH
$6.49B
$27.6K ﹤0.01%
249
-4
-2% -$373
PEY icon
3728
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$27.6K ﹤0.01%
1,190
-1,287
-52% -$28.7K
TXG icon
3729
10x Genomics
TXG
$6B
$27.5K ﹤0.01%
719
-763
-51% -$20K
AMR icon
3730
Alpha Metallurgical Resources
AMR
$1.74B
$27.5K ﹤0.01%
167
+3
+2% +$572
WPP icon
3731
WPP
WPP
$4.36B
$27.5K ﹤0.01%
1,755
+889
+103% +$15.8K
CYPH
3732
Cypherpunk Technologies Inc
CYPH
$62.9M
$27.5K ﹤0.01%
44,844
+42,786
+2,079% +$39.1K
FYC icon
3733
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$27.5K ﹤0.01%
216
-364
-63% -$41.1K
CXW icon
3734
CoreCivic
CXW
$2.96B
$27.4K ﹤0.01%
903
+478
+112% +$10.8K
KDEF
3735
PLUS Korea Defense Industry Index ETF
KDEF
$95.5M
$27.4K ﹤0.01%
677
+507
+298% +$27.4K
INSP icon
3736
Inspire Medical Systems
INSP
$1.45B
$27.4K ﹤0.01%
614
+175
+40% +$8.3K
RXO icon
3737
RXO
RXO
$3.34B
$27.3K ﹤0.01%
991
+182
+22% +$4.02K
HNI icon
3738
HNI Corp
HNI
$3.24B
$27.3K ﹤0.01%
676
+335
+98% +$11.4K
GCT icon
3739
GigaCloud Technology
GCT
$1.63B
$27.3K ﹤0.01%
863
-271
-24% -$10.7K
OSS icon
3740
One Stop Systems
OSS
$303M
$27.3K ﹤0.01%
+1,500
New +$20.9K
EXLS icon
3741
EXL Service
EXLS
$5.14B
$27.2K ﹤0.01%
1,052
-1,626
-61% -$47.9K
INVX
3742
Innovex International
INVX
$1.96B
$27.1K ﹤0.01%
1,092
+630
+136% +$17.1K
FND icon
3743
Floor & Decor
FND
$6.13B
$27K ﹤0.01%
456
+168
+58% +$8.5K
BGIG icon
3744
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
$27K ﹤0.01%
753
+2
+0.3% +$70
KLAR
3745
Klarna Group
KLAR
$7.16B
$27K ﹤0.01%
1,335
+607
+83% +$9.56K
CET
3746
Central Securities Corp
CET
$1.58B
$27K ﹤0.01%
515
– –
LCII icon
3747
LCI Industries
LCII
$2.49B
$27K ﹤0.01%
255
+68
+36% +$7.48K
DBX icon
3748
Dropbox
DBX
$7.6B
$27K ﹤0.01%
982
-798
-45% -$20.5K
ALG icon
3749
Alamo Group
ALG
$1.94B
$27K ﹤0.01%
163
+126
+341% +$20.4K
SENEA icon
3750
Seneca Foods Class A
SENEA
$1.12B
$27K ﹤0.01%
155
-44
-22% -$6.54K
148 149
150
151 152

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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.