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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
BLFS icon
3901
BioLife Solutions
BLFS
$1.53B
$22.1K ﹤0.01%
782
+11
+1% +$257
Z icon
3902
Zillow
Z
$7.79B
$22.1K ﹤0.01%
700
-3,306
-83% -$127K
ASHR icon
3903
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$22K ﹤0.01%
600
-4,623
-89% -$163K
RYN icon
3904
Rayonier
RYN
$6.55B
$22K ﹤0.01%
1,033
-1,845
-64% -$38.6K
IYRI
3905
NEOS Real Estate High Income ETF
IYRI
$304M
$22K ﹤0.01%
447
+400
+851% +$19.7K
WEAV icon
3906
Weave Communications
WEAV
$520M
$21.9K ﹤0.01%
3,646
+2,408
+195% +$13.1K
THFF icon
3907
First Financial Corp
THFF
$958M
$21.8K ﹤0.01%
282
+32
+13% +$2.21K
EPAM icon
3908
EPAM Systems
EPAM
$5.51B
$21.8K ﹤0.01%
275
-50
-15% -$5.28K
IFN
3909
Aberdeen India Fund
IFN
$499M
$21.8K ﹤0.01%
1,854
+61
+3% +$706
WLFC icon
3910
Willis Lease Finance
WLFC
$1.7B
$21.8K ﹤0.01%
285
+15
+6% +$980
AVBP icon
3911
ArriVent BioPharma
AVBP
$1.39B
$21.7K ﹤0.01%
631
-40
-6% -$1.18K
UTZ icon
3912
Utz Brands
UTZ
$1.25B
$21.7K ﹤0.01%
2,819
+1
+0% +$7
TCMD icon
3913
Tactile Systems Technology
TCMD
$635M
$21.7K ﹤0.01%
728
+648
+810% +$16.3K
HYMC icon
3914
Hycroft Mining Holding Corp
HYMC
$1.82B
$21.7K ﹤0.01%
926
+6
+0.7% +$202
MIR icon
3915
Mirion Technologies
MIR
$3.73B
$21.5K ﹤0.01%
1,199
-1,980
-62% -$36.7K
CHCT
3916
Community Healthcare Trust
CHCT
$523M
$21.5K ﹤0.01%
1,172
+22
+2% +$382
KVYO icon
3917
Klaviyo
KVYO
$5.34B
$21.4K ﹤0.01%
1,416
-2,396
-63% -$39.7K
ETHW
3918
Bitwise Ethereum ETF
ETHW
$195M
$21.2K ﹤0.01%
1,883
-1,875
-50% -$27.6K
PSR icon
3919
Invesco Active US Real Estate Fund
PSR
$59.4M
$21.2K ﹤0.01%
207
+1
+0.5% +$101
BFS
3920
Saul Centers
BFS
$836M
$21.2K ﹤0.01%
566
+370
+189% +$12.9K
CNK icon
3921
Cinemark Holdings
CNK
$4.24B
$21.2K ﹤0.01%
666
+2
+0.3% +$59
TDOC icon
3922
Teladoc Health
TDOC
$1.22B
$21.1K ﹤0.01%
2,492
-1,131
-31% -$7.53K
OSCV icon
3923
Opus Small Cap Value ETF
OSCV
$708M
$21.1K ﹤0.01%
501
-1,023
-67% -$41.8K
FINV
3924
FinVolution Group
FINV
$1.15B
$21.1K ﹤0.01%
4,414
-1,842
-29% -$9.11K
IYT icon
3925
iShares US Transportation ETF
IYT
$2.26B
$21.1K ﹤0.01%
243
+56
+30% +$4.58K
155 156
157
158 159

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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.