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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
FTRE icon
3926
Fortrea Holdings
FTRE
$1.82B
$21.1K ﹤0.01%
1,212
+283
+30% +$3.82K
UCO icon
3927
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$21.1K ﹤0.01%
640
– –
UTL icon
3928
Unitil
UTL
$970M
$21K ﹤0.01%
399
-335
-46% -$17.4K
AVPT icon
3929
AvePoint
AVPT
$2.76B
$21K ﹤0.01%
1,878
+693
+58% +$7.13K
PSCH icon
3930
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$20.9K ﹤0.01%
+400
New +$18.2K
GRAB icon
3931
Grab
GRAB
$14.3B
$20.9K ﹤0.01%
5,558
-1,114
-17% -$4.06K
ACAD icon
3932
Acadia Pharmaceuticals
ACAD
$4.43B
$20.8K ﹤0.01%
823
+331
+67% +$7.28K
HDSN
3933
Hudson Technologies
HDSN
$254M
$20.8K ﹤0.01%
3,627
+3,587
+8,968% +$20.4K
CYD icon
3934
China Yuchai International
CYD
$1.77B
$20.8K ﹤0.01%
439
-55
-11% -$2.62K
HIMS icon
3935
CALL
Hims & Hers Health
HIMS
$6.43B
$20.8K ﹤0.01%
600
-5,000
-89% -$134K
AFK icon
3936
VanEck Africa Index ETF
AFK
$99.3M
$20.8K ﹤0.01%
809
+1
+0.1% +$27
KEEL
3937
Keel Infrastructure Corp
KEEL
$2.4B
$20.7K ﹤0.01%
3,610
-6,000
-62% -$25.8K
TRIP icon
3938
TripAdvisor
TRIP
$1.65B
$20.7K ﹤0.01%
1,495
+1,127
+306% +$12.8K
XERS icon
3939
Xeris Biopharma Holdings
XERS
$1.39B
$20.7K ﹤0.01%
2,657
+188
+8% +$1.2K
NSA
3940
DELISTED
National Storage Affiliates Trust
NSA
$20.6K ﹤0.01%
464
-115
-20% -$4.93K
BLD
3941
DELISTED
TopBuild
BLD
$20.6K ﹤0.01%
58
-113
-66% -$46.6K
CENTA icon
3942
Central Garden & Pet Co Class A
CENTA
$2.37B
$20.6K ﹤0.01%
531
+94
+22% +$3.28K
IBDY icon
3943
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$20.6K ﹤0.01%
800
– –
DAT icon
3944
ProShares Big Data Refiners ETF
DAT
$5.6M
$20.6K ﹤0.01%
488
– –
KSS icon
3945
Kohl's
KSS
$2.17B
$20.6K ﹤0.01%
1,159
-164
-12% -$2.43K
BETA
3946
Beta Technologies Inc
BETA
$4.37B
$20.6K ﹤0.01%
1,232
+582
+90% +$9.69K
BKU icon
3947
Bankunited
BKU
$3.37B
$20.5K ﹤0.01%
424
-110
-21% -$5.17K
IMVP
3948
Invesco India ETF
IMVP
$125M
$20.5K ﹤0.01%
1,023
-498
-33% -$10.5K
DBD icon
3949
Diebold Nixdorf
DBD
$2.5B
$20.5K ﹤0.01%
242
+192
+384% +$15.4K
AADR icon
3950
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$20.5K ﹤0.01%
250
-1,966
-89% -$166K
156 157
158
159 160

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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.