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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
RLI icon
3876
RLI Corp
RLI
$5.62B
$22.9K ﹤0.01%
388
+63
+19% +$3.38K
RDNT icon
3877
RadNet
RDNT
$5.02B
$22.9K ﹤0.01%
372
-395
-51% -$22.2K
SATL icon
3878
Satellogic
SATL
$531M
$22.9K ﹤0.01%
4,004
+3,676
+1,121% +$26.9K
DAN icon
3879
Dana Inc
DAN
$2.9B
$22.9K ﹤0.01%
841
+83
+11% +$2.83K
EWP icon
3880
iShares MSCI Spain ETF
EWP
$2.11B
$22.9K ﹤0.01%
385
-1,315
-77% -$75.2K
ASO icon
3881
Academy Sports + Outdoors
ASO
$2.94B
$22.8K ﹤0.01%
484
-87
-15% -$4.63K
SLGN icon
3882
Silgan Holdings
SLGN
$4.23B
$22.8K ﹤0.01%
491
+215
+78% +$8.59K
EWTX icon
3883
Edgewise Therapeutics
EWTX
$4.13B
$22.7K ﹤0.01%
558
-87
-13% -$3K
BCUS
3884
Bancreek US Large Cap ETF
BCUS
$170M
$22.7K ﹤0.01%
613
– –
PSET icon
3885
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
$22.7K ﹤0.01%
299
-300
-50% -$22.3K
PFLD icon
3886
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$22.7K ﹤0.01%
1,159
-6
-0.5% -$118
MRSK icon
3887
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$22.6K ﹤0.01%
585
– –
NOG icon
3888
Northern Oil and Gas
NOG
$2.3B
$22.5K ﹤0.01%
1,240
-270
-18% -$6.4K
AGYS icon
3889
Agilysys
AGYS
$2.97B
$22.5K ﹤0.01%
215
+39
+22% +$3.02K
CSW
3890
CSW Industrials
CSW
$5.2B
$22.4K ﹤0.01%
81
-34
-30% -$9.43K
BYSI icon
3891
BeyondSpring
BYSI
$47.3M
$22.4K ﹤0.01%
+12,773
New +$20.6K
FDIG icon
3892
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$22.4K ﹤0.01%
523
+168
+47% +$7.12K
DCOM icon
3893
Dime Commercial Bancshares
DCOM
$1.8B
$22.3K ﹤0.01%
549
-26
-5% -$967
RFI
3894
Cohen & Steers Total Return Realty Fund
RFI
$308M
$22.3K ﹤0.01%
1,968
– –
HYT icon
3895
BlackRock Corporate High Yield Fund
HYT
$1.36B
$22.2K ﹤0.01%
2,599
+69
+3% +$592
KNF icon
3896
Knife River
KNF
$4.15B
$22.2K ﹤0.01%
265
-23
-8% -$1.9K
AMPY icon
3897
Amplify Energy
AMPY
$161M
$22.2K ﹤0.01%
5,532
+292
+6% +$1.5K
IDGT icon
3898
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$22.2K ﹤0.01%
185
+22
+13% +$2.62K
NSSC icon
3899
Napco Security Technologies
NSSC
$1.32B
$22.1K ﹤0.01%
583
-413
-41% -$16.4K
CPA icon
3900
Copa Holdings
CPA
$5.76B
$22.1K ﹤0.01%
142
-292
-67% -$38K
154 155
156
157 158

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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.