We are live on ! Find out more
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 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 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
SYK icon
376
Stryker
SYK
$133B
$5.49M 0.04%
17,426
+342
+2% +$108K
FELG icon
377
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$5.47M 0.04%
125,083
-3,057
-2% -$130K
XLC icon
378
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.42M 0.04%
50,622
+28,367
+127% +$3.23M
SBUX icon
379
Starbucks
SBUX
$118B
$5.41M 0.04%
52,879
+1,209
+2% +$122K
ARM icon
380
Arm
ARM
$261B
$5.36M 0.04%
15,107
-136
-0.9% -$36.2K
DHDG
381
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.9M
$5.34M 0.04%
+146,020
New +$5.21M
KNG icon
382
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$5.32M 0.04%
105,249
+17,548
+20% +$863K
APUE icon
383
ActivePassive US Equity ETF
APUE
$2.4B
$5.31M 0.04%
115,006
-6,482
-5% -$289K
BSVO icon
384
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$5.3M 0.04%
181,735
-72
-0% -$1.99K
TBIL
385
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.3M 0.04%
106,276
+13,990
+15% +$698K
SMLF icon
386
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$5.3M 0.04%
59,407
-6,087
-9% -$508K
FTHI icon
387
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$5.27M 0.04%
221,026
+68,165
+45% +$1.62M
NOW icon
388
ServiceNow
NOW
$114B
$5.27M 0.04%
53,027
+5,865
+12% +$581K
FSLR icon
389
First Solar
FSLR
$21.8B
$5.26M 0.04%
22,308
+16,421
+279% +$3.85M
IDEF
390
iShares Defense Industrials Active ETF
IDEF
$4.25B
$5.25M 0.04%
165,154
+55,509
+51% +$1.84M
VTES icon
391
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$5.24M 0.04%
51,760
+20,484
+65% +$2.07M
BRK.A icon
392
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.24M 0.04%
7
-1
-13% -$721K
DFEM icon
393
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$5.23M 0.04%
128,655
-2,932
-2% -$115K
NSC icon
394
Norfolk Southern
NSC
$76.1B
$5.22M 0.04%
16,580
-92
-0.6% -$28.4K
TT icon
395
Trane Technologies
TT
$104B
$5.21M 0.04%
10,610
+2,462
+30% +$1.15M
ACWX icon
396
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.2M 0.04%
68,340
+29,263
+75% +$2.18M
CL icon
397
Colgate-Palmolive
CL
$74.2B
$5.19M 0.04%
56,610
+9,667
+21% +$846K
USTB icon
398
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$5.19M 0.04%
102,500
-14,357
-12% -$726K
XMMO icon
399
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$5.18M 0.04%
30,419
+893
+3% +$146K
MDT icon
400
Medtronic
MDT
$111B
$5.17M 0.04%
65,993
+6,651
+11% +$537K
14 15
16
17 18

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.