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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
TOWN icon
3951
Towne Bank
TOWN
$3.46B
$20.5K ﹤0.01%
565
+117
+26% +$4.09K
KYMR icon
3952
Kymera Therapeutics
KYMR
$8.51B
$20.4K ﹤0.01%
178
+2
+1% +$172
FBP icon
3953
First Bancorp
FBP
$4.42B
$20.3K ﹤0.01%
780
+47
+6% +$1.13K
CLM icon
3954
Cornerstone Strategic Value Fund
CLM
$2.22B
$20.3K ﹤0.01%
2,686
-3,118
-54% -$23.5K
TCHI icon
3955
iShares MSCI China Multisector Tech ETF
TCHI
$44.2M
$20.3K ﹤0.01%
765
– –
AVMU icon
3956
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$20.3K ﹤0.01%
435
– –
KSA icon
3957
iShares MSCI Saudi Arabia ETF
KSA
$623M
$20.3K ﹤0.01%
543
-710
-57% -$27.6K
VLGEA icon
3958
Village Super Market
VLGEA
$651M
$20.2K ﹤0.01%
480
-335
-41% -$14.4K
FGM icon
3959
First Trust Germany AlphaDEX Fund
FGM
$98M
$20.2K ﹤0.01%
319
– –
PRM icon
3960
Perimeter Solutions
PRM
$4.99B
$20.2K ﹤0.01%
568
+8
+1% +$250
APPN icon
3961
Appian
APPN
$1.98B
$20.2K ﹤0.01%
885
-817
-48% -$18.2K
EMO
3962
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$20.2K ﹤0.01%
403
-6
-1% -$301
ACVA icon
3963
ACV Auctions
ACVA
$1.31B
$20.2K ﹤0.01%
2,804
+1,953
+229% +$11.1K
BLMN icon
3964
Bloomin' Brands
BLMN
$741M
$20.1K ﹤0.01%
2,203
-501
-19% -$3.65K
BJRI icon
3965
BJ's Restaurants
BJRI
$1.42B
$20.1K ﹤0.01%
331
+52
+19% +$2.27K
ELM
3966
Elm Market Navigator ETF
ELM
$580M
$20.1K ﹤0.01%
+685
New +$19.7K
LAPR icon
3967
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$20K ﹤0.01%
793
– –
ROAD icon
3968
Construction Partners
ROAD
$5.84B
$20K ﹤0.01%
168
-88
-34% -$10.4K
NVDA icon
3969
PUT
NVIDIA
NVDA
$4.86T
$20K ﹤0.01%
+100
New +$20.6K
IEUS icon
3970
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$20K ﹤0.01%
289
– –
KOS icon
3971
Kosmos Energy
KOS
$1.6B
$20K ﹤0.01%
9,465
+920
+11% +$2.56K
CBLS icon
3972
Clough Hedged Equity ETF
CBLS
$55.6M
$20K ﹤0.01%
+586
New +$18.8K
NMAI icon
3973
Nuveen Multi-Asset Income Fund
NMAI
$468M
$20K ﹤0.01%
1,408
– –
DARE icon
3974
Dare Bioscience
DARE
$18.3M
$19.9K ﹤0.01%
9,450
+125
+1% +$279
DNOW icon
3975
DNOW Inc
DNOW
$2.58B
$19.9K ﹤0.01%
1,534
+321
+26% +$4.17K
157 158
159
160 161

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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.