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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
(+21%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
6,176
New
423
Increased
3,070
Reduced
1,854
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.3M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$38.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$29M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$13.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3826
AAR Corp
AIR
$5.59B
| $24.3K | ﹤0.01% |
170
+4
| +2% | +$472 |
|
|
GTLS
3827
DELISTED
Chart Industries
GTLS
| $24.2K | ﹤0.01% |
116
-71
| -38% | -$14.7K |
|
3828
Innodata
INOD
$2.05B
| $24.2K | ﹤0.01% |
319
+137
| +75% | +$10.1K |
|
|
FTNJ
3829
Franklin New Jersey Municipal Income ETF
FTNJ
$168M
| $24.2K | ﹤0.01% |
2,738
| – | – |
|
3830
Sprinklr
CXM
$1.49B
| $24.2K | ﹤0.01% |
4,690
-2,702
| -37% | -$14.4K |
|
3831
Kforce
KFRC
$1.02B
| $24.2K | ﹤0.01% |
514
+210
| +69% | +$8.58K |
|
3832
Teekay
TK
$1.01B
| $24.2K | ﹤0.01% |
2,408
+226
| +10% | +$2.83K |
|
3833
Select Water Solutions
WTTR
$2.3B
| $24.2K | ﹤0.01% |
1,212
-1,491
| -55% | -$26.1K |
|
3834
Lifestance Health
LFST
$4B
| $24.2K | ﹤0.01% |
2,266
+1,926
| +566% | +$14.9K |
|
3835
Ryan Specialty Holdings
RYAN
$5.72B
| $24.1K | ﹤0.01% |
638
+241
| +61% | +$8.18K |
|
3836
Lake Shore Bancorp
LSBK
$135M
| $24.1K | ﹤0.01% |
1,354
| – | – |
|
|
EVV
3837
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $24.1K | ﹤0.01% |
2,572
-266
| -9% | -$2.49K |
|
3838
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $24.1K | ﹤0.01% |
1,000
| – | – |
|
3839
SEALSQ Corp
LAES
$526M
| $24.1K | ﹤0.01% |
7,642
+4,998
| +189% | +$14.9K |
|
3840
DigitalBridge
DBRG
$2.93B
| $24.1K | ﹤0.01% |
1,524
-79
| -5% | -$1.24K |
|
3841
Simplify Interest Rate Hedge ETF
PFIX
$183M
| $24.1K | ﹤0.01% |
555
-3,952
| -88% | -$183K |
|
3842
Metropolitan Bank Holding Corp
MCB
$1.15B
| $24.1K | ﹤0.01% |
243
+63
| +35% | +$5.71K |
|
|
MZTI
3843
The Marzetti Company
MZTI
$2.93B
| $24K | ﹤0.01% |
210
-72
| -26% | -$8.66K |
|
3844
Steven Madden
SHOO
$3.37B
| $24K | ﹤0.01% |
569
+52
| +10% | +$2.1K |
|
3845
CALL
Viridian Therapeutics
VRDN
$2.09B
| $24K | ﹤0.01% |
+1,300
| New | +$20.9K |
|
3846
Macerich
MAC
$7.33B
| $23.9K | ﹤0.01% |
947
-518
| -35% | -$11.6K |
|
3847
Cass Information Systems
CASS
$714M
| $23.9K | ﹤0.01% |
465
+448
| +2,635% | +$21.2K |
|
3848
CareDx
CDNA
$2.26B
| $23.9K | ﹤0.01% |
829
+8
| +1% | +$174 |
|
3849
International Bancshares
IBOC
$4.76B
| $23.7K | ﹤0.01% |
312
+208
| +200% | +$15.1K |
|
3850
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
| $23.6K | ﹤0.01% |
609
| – | – |
|
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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.