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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
WAFD icon
4001
WaFd
WAFD
$2.72B
$19.2K ﹤0.01%
502
+150
+43% +$5.28K
XPEL icon
4002
XPEL
XPEL
$1.22B
$19.2K ﹤0.01%
390
-179
-31% -$8.15K
BTU icon
4003
Peabody Energy
BTU
$2.6B
$19.2K ﹤0.01%
831
-4
-0.5% -$106
UAA icon
4004
Under Armour
UAA
$2.84B
$19.2K ﹤0.01%
3,011
-2,676
-47% -$15.9K
STNE icon
4005
StoneCo
STNE
$2.77B
$19.1K ﹤0.01%
1,762
-2,348
-57% -$27.8K
AAP icon
4006
Advance Auto Parts
AAP
$3.35B
$19.1K ﹤0.01%
307
-32
-9% -$1.82K
SFNC icon
4007
Simmons First National
SFNC
$3.41B
$19.1K ﹤0.01%
842
+65
+8% +$1.39K
EVTC icon
4008
Evertec
EVTC
$1.88B
$19.1K ﹤0.01%
686
+1
+0.1% +$27
DEMZ icon
4009
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
$19K ﹤0.01%
399
– –
FWRG icon
4010
First Watch Restaurant Group
FWRG
$792M
$19K ﹤0.01%
1,473
+297
+25% +$3.48K
DEI icon
4011
Douglas Emmett
DEI
$1.98B
$19K ﹤0.01%
1,607
+1,195
+290% +$13.4K
TASK icon
4012
TaskUs
TASK
$556M
$19K ﹤0.01%
4,045
+3,872
+2,238% +$23.5K
CRSR icon
4013
Corsair Gaming
CRSR
$1.13B
$18.9K ﹤0.01%
1,987
+636
+47% +$4.92K
PDYN icon
4014
Palladyne AI
PDYN
$247M
$18.9K ﹤0.01%
3,115
+1,499
+93% +$9.92K
XIMR icon
4015
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$18.9K ﹤0.01%
601
+3
+0.5% +$94
RCTR
4016
First Trust Bloomberg Nuclear Power ETF
RCTR
$26M
$18.9K ﹤0.01%
+562
New +$20.2K
RGR icon
4017
Sturm, Ruger & Co
RGR
$594M
$18.9K ﹤0.01%
499
+482
+2,835% +$19.4K
GXRP
4018
Grayscale XRP Trust ETF
GXRP
$50.2M
$18.9K ﹤0.01%
933
+913
+4,565% +$23.1K
PLPC icon
4019
Preformed Line Products
PLPC
$1.74B
$18.9K ﹤0.01%
46
+45
+4,500% +$15.8K
CPER icon
4020
CALL
United States Copper Index Fund
CPER
$765M
$18.9K ﹤0.01%
500
– –
GIII icon
4021
G-III Apparel Group
GIII
$1.54B
$18.8K ﹤0.01%
560
+184
+49% +$5.81K
BRBR icon
4022
BellRing Brands
BRBR
$1.44B
$18.8K ﹤0.01%
1,457
+48
+3% +$579
UNF icon
4023
Unifirst Corp
UNF
$5.3B
$18.8K ﹤0.01%
71
+39
+122% +$10.2K
ENR icon
4024
Energizer
ENR
$1.44B
$18.8K ﹤0.01%
875
+740
+548% +$14.1K
TMC icon
4025
TMC The Metals Company
TMC
$1.54B
$18.8K ﹤0.01%
4,237
-270
-6% -$1.41K
159 160
161
162 163

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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.