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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
XMTR icon
3801
Xometry
XMTR
$4.74B
$25K ﹤0.01%
259
-87
-25% -$6.22K
RZV icon
3802
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$25K ﹤0.01%
168
-25
-13% -$3.43K
BRC icon
3803
Brady Corp
BRC
$4.44B
$25K ﹤0.01%
273
-52
-16% -$4.32K
PID icon
3804
Invesco International Dividend Achievers ETF
PID
$926M
$25K ﹤0.01%
1,124
+1,015
+931% +$23.1K
LEGR icon
3805
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$24.9K ﹤0.01%
388
– –
ASR icon
3806
Grupo Aeroportuario del Sureste
ASR
$8.27B
$24.9K ﹤0.01%
81
+17
+27% +$5.29K
KRMN
3807
Karman Holdings
KRMN
$6.38B
$24.9K ﹤0.01%
499
-160
-24% -$10.3K
BXMT icon
3808
Blackstone Mortgage Trust
BXMT
$2.45B
$24.9K ﹤0.01%
1,465
-1,571
-52% -$29.3K
HIFS icon
3809
Hingham Institution for Saving
HIFS
$627M
$24.9K ﹤0.01%
81
+47
+138% +$13.5K
GOLF icon
3810
Acushnet Holdings
GOLF
$5.93B
$24.8K ﹤0.01%
210
-16
-7% -$1.53K
NANR icon
3811
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$24.8K ﹤0.01%
328
-1,291
-80% -$106K
MCY icon
3812
Mercury Insurance
MCY
$5.93B
$24.7K ﹤0.01%
232
+49
+27% +$4.83K
TMVE
3813
Thrivent Mid Cap Value ETF
TMVE
$294M
$24.7K ﹤0.01%
+1,375
New +$23.5K
WK icon
3814
Workiva
WK
$3.36B
$24.7K ﹤0.01%
509
-55
-10% -$2.83K
PRTA icon
3815
Prothena Corp
PRTA
$425M
$24.6K ﹤0.01%
2,488
-246
-9% -$2.43K
MPT
3816
Medical Properties Trust
MPT
$2.77B
$24.6K ﹤0.01%
5,314
-1,123
-17% -$5.57K
MDLN
3817
Medline Inc
MDLN
$33.2B
$24.5K ﹤0.01%
622
+497
+398% +$20K
ABVX
3818
Abivax
ABVX
$10.8B
$24.5K ﹤0.01%
184
+23
+14% +$2.6K
SLVM icon
3819
Sylvamo
SLVM
$1.49B
$24.5K ﹤0.01%
648
-156
-19% -$6.33K
EDU icon
3820
New Oriental
EDU
$9.37B
$24.5K ﹤0.01%
533
+320
+150% +$16.3K
HLX icon
3821
Helix Energy Solutions
HLX
$1.4B
$24.4K ﹤0.01%
2,798
-331
-11% -$3.18K
NPKI
3822
NPK International
NPKI
$1.06B
$24.3K ﹤0.01%
1,529
-276
-15% -$4.16K
AGL icon
3823
Agilon Health
AGL
$1.53B
$24.3K ﹤0.01%
+219
New +$14.3K
WSBC icon
3824
WesBanco
WSBC
$3.97B
$24.3K ﹤0.01%
623
+19
+3% +$669
DJD icon
3825
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$24.3K ﹤0.01%
383
– –
151 152
153
154 155

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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.