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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
SSK
3851
REX-Osprey SOL + Staking ETF
SSK
$69.2M
$23.6K ﹤0.01%
2,380
+2,185
+1,121% +$23.9K
CVLC icon
3852
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$23.6K ﹤0.01%
250
– –
BHF icon
3853
Brighthouse Financial
BHF
$3.56B
$23.6K ﹤0.01%
373
-115
-24% -$7.15K
FPEI icon
3854
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$23.6K ﹤0.01%
1,222
+155
+15% +$2.98K
SBCF icon
3855
Seacoast Banking Corp of Florida
SBCF
$3.36B
$23.6K ﹤0.01%
709
-256
-27% -$7.99K
NUVB icon
3856
Nuvation Bio
NUVB
$2.2B
$23.5K ﹤0.01%
4,145
+1,962
+90% +$9.59K
VRRM icon
3857
Verra Mobility
VRRM
$804M
$23.5K ﹤0.01%
5,491
+3,769
+219% +$39.8K
KKR.PRD
3858
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$23.5K ﹤0.01%
590
-200
-25% -$8.37K
DJT icon
3859
Trump Media & Technology Group
DJT
$2.73B
$23.5K ﹤0.01%
3,043
+2,117
+229% +$18.6K
TAXF icon
3860
American Century Diversified Municipal Bond ETF
TAXF
$683M
$23.4K ﹤0.01%
461
-2,370
-84% -$120K
FPRO icon
3861
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$23.3K ﹤0.01%
940
– –
LIVN icon
3862
LivaNova
LIVN
$4.4B
$23.3K ﹤0.01%
283
-104
-27% -$7.35K
SPFF icon
3863
Global X SuperIncome Preferred ETF
SPFF
$140M
$23.3K ﹤0.01%
2,482
+7
+0.3% +$66
THRM icon
3864
Gentherm
THRM
$1.25B
$23.3K ﹤0.01%
683
+77
+13% +$2.48K
GO icon
3865
Grocery Outlet
GO
$909M
$23.2K ﹤0.01%
2,342
+1,049
+81% +$8.63K
BAUG icon
3866
Innovator US Equity Buffer ETF August
BAUG
$199M
$23.2K ﹤0.01%
+433
New +$22.7K
INR
3867
Infinity Natural Resources
INR
$247M
$23.2K ﹤0.01%
1,825
+691
+61% +$10.3K
LEGN icon
3868
Legend Biotech
LEGN
$3.59B
$23.2K ﹤0.01%
798
-334
-30% -$9.01K
HELE icon
3869
Helen of Troy
HELE
$644M
$23.2K ﹤0.01%
799
+397
+99% +$9.39K
PCVX icon
3870
Vaxcyte
PCVX
$7.81B
$23.1K ﹤0.01%
399
-159
-28% -$8.64K
BILI icon
3871
Bilibili
BILI
$7.99B
$23.1K ﹤0.01%
1,358
+246
+22% +$4.98K
MUU
3872
Direxion Daily MU Bull 2X ETF
MUU
$3.7B
$23.1K ﹤0.01%
+440
New +$12.5K
PRMB
3873
Primo Brands
PRMB
$8.24B
$23K ﹤0.01%
936
-86
-8% -$1.91K
FIBK icon
3874
First Interstate BancSystem
FIBK
$3.69B
$23K ﹤0.01%
596
+32
+6% +$1.13K
IYG icon
3875
iShares US Financial Services ETF
IYG
$2.16B
$22.9K ﹤0.01%
253
+70
+38% +$6.14K
153 154
155
156 157

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WANY
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ACA
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ZIG
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TRSOTSOK
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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.