We are live on ! Find out more
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
HAUZ icon
3751
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$26.9K ﹤0.01%
1,201
+732
+156% +$17K
FRME icon
3752
First Merchants
FRME
$2.68B
$26.8K ﹤0.01%
615
+28
+5% +$1.14K
FLJP icon
3753
Franklin FTSE Japan ETF
FLJP
$3.97B
$26.8K ﹤0.01%
675
+361
+115% +$14K
DIVI icon
3754
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$26.8K ﹤0.01%
628
-1,372
-69% -$58.3K
XTN icon
3755
State Street SPDR S&P Transportation ETF
XTN
$387M
$26.8K ﹤0.01%
232
– –
ASG
3756
Liberty All-Star Growth Fund
ASG
$328M
$26.8K ﹤0.01%
4,901
-7,535
-61% -$39.3K
BDYN
3757
iShares Dynamic Equity Active ETF
BDYN
$3B
$26.8K ﹤0.01%
+966
New +$25.9K
USLM icon
3758
United States Lime & Minerals
USLM
$3.16B
$26.7K ﹤0.01%
256
-32
-11% -$3.71K
NTB icon
3759
Bank of N.T. Butterfield & Son
NTB
$2.43B
$26.7K ﹤0.01%
448
+136
+44% +$7.69K
SMIG icon
3760
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$26.6K ﹤0.01%
812
– –
ANAB icon
3761
AnaptysBio
ANAB
$1.58B
$26.6K ﹤0.01%
395
+11
+3% +$667
BOOT icon
3762
Boot Barn
BOOT
$4.51B
$26.6K ﹤0.01%
162
-355
-69% -$57.6K
FUTU icon
3763
Futu Holdings
FUTU
$14.7B
$26.6K ﹤0.01%
284
-111
-28% -$14.2K
HOVR icon
3764
New Horizon Aircraft
HOVR
$115M
$26.6K ﹤0.01%
13,500
+3,500
+35% +$7.47K
LLYVK icon
3765
Liberty Live Group Series C
LLYVK
$9.07B
$26.5K ﹤0.01%
251
+130
+107% +$12.7K
NMRK icon
3766
Newmark Group
NMRK
$2.66B
$26.5K ﹤0.01%
1,752
-1,014
-37% -$15.5K
DRH icon
3767
Diamondrock Hospitality Co
DRH
$2.71B
$26.5K ﹤0.01%
2,174
+437
+25% +$4.75K
WLY icon
3768
John Wiley & Sons Class A
WLY
$2.65B
$26.5K ﹤0.01%
546
+448
+457% +$18.8K
BBDO icon
3769
Banco Bradesco
BBDO
$36.4B
$26.5K ﹤0.01%
8,820
-102
-1% -$332
CRVL icon
3770
CorVel
CRVL
$3.06B
$26.4K ﹤0.01%
424
+112
+36% +$6.53K
FLNC icon
3771
Fluence Energy
FLNC
$1.85B
$26.4K ﹤0.01%
1,328
+352
+36% +$6.55K
FMED icon
3772
Fidelity Disruptive Medicine ETF
FMED
$44.8M
$26.4K ﹤0.01%
+925
New +$23.4K
NBR icon
3773
Nabors Industries
NBR
$1.27B
$26.4K ﹤0.01%
314
+12
+4% +$1.12K
CCC
3774
CCC Intelligent Solutions
CCC
$3.59B
$26.4K ﹤0.01%
5,137
-4,185
-45% -$20.7K
AMRX icon
3775
Amneal Pharmaceuticals
AMRX
$5.85B
$26.3K ﹤0.01%
1,518
+382
+34% +$5.24K
149 150
151
152 153

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.