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
VCEL icon
3776
Vericel Corp
VCEL
$2.35B
$26.2K ﹤0.01%
589
-6
-1% -$216
WRBY icon
3777
Warby Parker
WRBY
$3.28B
$26.2K ﹤0.01%
863
-228
-21% -$5.64K
SAIL
3778
SailPoint Inc
SAIL
$9.51B
$26.2K ﹤0.01%
1,792
-610
-25% -$8.31K
ROUS icon
3779
Hartford Multifactor US Equity ETF
ROUS
$696M
$26.2K ﹤0.01%
388
– –
IRT icon
3780
Independence Realty Trust
IRT
$3.92B
$26.1K ﹤0.01%
1,563
+229
+17% +$3.71K
IRMD icon
3781
iRadimed
IRMD
$1.16B
$26.1K ﹤0.01%
275
-185
-40% -$16.9K
PHR icon
3782
Phreesia
PHR
$663M
$26.1K ﹤0.01%
2,534
-4,287
-63% -$39.8K
PRGS icon
3783
Progress Software
PRGS
$1.66B
$26K ﹤0.01%
773
+370
+92% +$10.9K
SKYW icon
3784
Skywest
SKYW
$4.24B
$26K ﹤0.01%
262
-85
-24% -$7.57K
MRVI icon
3785
Maravai LifeSciences
MRVI
$969M
$26K ﹤0.01%
4,113
-691
-14% -$2.98K
ABR icon
3786
Arbor Realty Trust
ABR
$964M
$25.9K ﹤0.01%
4,772
+1,304
+38% +$8.48K
PCHI
3787
Polen High Income ETF
PCHI
$21.4M
$25.7K ﹤0.01%
1,054
-899
-46% -$22.1K
ECPG icon
3788
Encore Capital Group
ECPG
$2.02B
$25.6K ﹤0.01%
275
+8
+3% +$651
PRK icon
3789
Park National Corp
PRK
$3.76B
$25.6K ﹤0.01%
140
+57
+69% +$9.85K
DEA
3790
Easterly Government Properties
DEA
$1.13B
$25.5K ﹤0.01%
1,021
+287
+39% +$6.73K
EVT icon
3791
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$25.5K ﹤0.01%
920
+4
+0.4% +$105
BRLN icon
3792
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$25.4K ﹤0.01%
500
-2,500
-83% -$127K
TXXI
3793
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35M
$25.4K ﹤0.01%
+500
New +$25.3K
NVCR icon
3794
NovoCure
NVCR
$1.73B
$25.4K ﹤0.01%
1,672
+558
+50% +$8.44K
AIEQ icon
3795
Amplify AI Powered Equity ETF
AIEQ
$120M
$25.3K ﹤0.01%
512
– –
LXP icon
3796
LXP Industrial Trust
LXP
$3.57B
$25.3K ﹤0.01%
468
-38
-8% -$1.96K
POWI icon
3797
Power Integrations
POWI
$3.38B
$25.3K ﹤0.01%
303
+97
+47% +$7K
CHH icon
3798
Choice Hotels
CHH
$5.07B
$25.3K ﹤0.01%
229
+11
+5% +$1.22K
UDOW icon
3799
ProShares UltraPro Dow 30
UDOW
$841M
$25.2K ﹤0.01%
360
– –
CARG icon
3800
CarGurus
CARG
$3.27B
$25.2K ﹤0.01%
738
-260
-26% -$8.43K
150 151
152
153 154

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.