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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
AMN icon
3976
AMN Healthcare
AMN
$1.3B
$19.9K ﹤0.01%
615
+194
+46% +$5K
KRC icon
3977
Kilroy Realty
KRC
$4.52B
$19.8K ﹤0.01%
528
-513
-49% -$17.4K
LI icon
3978
Li Auto
LI
$13.4B
$19.8K ﹤0.01%
1,684
-568
-25% -$9.31K
YMM icon
3979
Full Truck Alliance
YMM
$9.85B
$19.8K ﹤0.01%
2,447
+1,306
+114% +$11.1K
KMT icon
3980
Kennametal
KMT
$2.59B
$19.8K ﹤0.01%
565
+265
+88% +$9.65K
DRNZ
3981
REX Drone ETF
DRNZ
$109M
$19.8K ﹤0.01%
879
+221
+34% +$5.53K
UMH
3982
UMH Properties
UMH
$1.29B
$19.8K ﹤0.01%
1,306
+185
+17% +$2.83K
MLKN icon
3983
MillerKnoll
MLKN
$1.53B
$19.8K ﹤0.01%
966
+63
+7% +$1.01K
WWW icon
3984
Wolverine World Wide
WWW
$1.61B
$19.7K ﹤0.01%
1,200
-107
-8% -$1.81K
GRVY
3985
GRAVITY
GRVY
$430M
$19.7K ﹤0.01%
294
-110
-27% -$6.87K
BANC icon
3986
Banc of California
BANC
$3.03B
$19.7K ﹤0.01%
965
-18
-2% -$343
ADT icon
3987
ADT
ADT
$5.6B
$19.7K ﹤0.01%
3,031
-9,062
-75% -$62.2K
SPT icon
3988
Sprout Social
SPT
$516M
$19.7K ﹤0.01%
2,603
+2,516
+2,892% +$16.4K
SMIN icon
3989
iShares MSCI India Small-Cap ETF
SMIN
$756M
$19.7K ﹤0.01%
279
-145
-34% -$9.67K
EZPW icon
3990
Ezcorp Inc
EZPW
$1.83B
$19.7K ﹤0.01%
569
+252
+79% +$7.95K
ARQT icon
3991
Arcutis Biotherapeutics
ARQT
$3.36B
$19.7K ﹤0.01%
746
+394
+112% +$9.18K
AMPX icon
3992
Amprius Technologies
AMPX
$1.36B
$19.7K ﹤0.01%
1,418
-775
-35% -$13.9K
PURR
3993
Hyperliquid Strategies Inc
PURR
$1.25B
$19.6K ﹤0.01%
+2,488
New +$18.4K
TRMK icon
3994
Trustmark
TRMK
$2.76B
$19.6K ﹤0.01%
425
+13
+3% +$579
TBBB icon
3995
BBB Foods
TBBB
$4.98B
$19.5K ﹤0.01%
468
-48
-9% -$1.83K
KOPN icon
3996
Kopin
KOPN
$652M
$19.4K ﹤0.01%
4,338
+4,222
+3,640% +$18.4K
SOUN icon
3997
CALL
SoundHound AI
SOUN
$2.67B
$19.4K ﹤0.01%
+3,000
New +$23.2K
MC icon
3998
Moelis & Co
MC
$4.97B
$19.3K ﹤0.01%
296
+46
+18% +$3.02K
SMRF
3999
ALPS Nautilus SMR Nuclear & Technology ETF
SMRF
$14.3M
$19.3K ﹤0.01%
+721
New +$19.4K
SHEN icon
4000
Shenandoah Telecom
SHEN
$664M
$19.2K ﹤0.01%
1,276
+1,102
+633% +$17.3K
158 159
160
161 162

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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.