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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
TTAN
4026
ServiceTitan Inc
TTAN
$7.92B
$18.7K ﹤0.01%
265
-90
-25% -$5.79K
WERN icon
4027
Werner Enterprises
WERN
$2.24B
$18.6K ﹤0.01%
426
+46
+12% +$1.73K
IPAR icon
4028
Interparfums
IPAR
$3.99B
$18.6K ﹤0.01%
167
-14
-8% -$1.32K
ARCB icon
4029
ArcBest
ARCB
$3.23B
$18.5K ﹤0.01%
129
-29
-18% -$3.77K
XIJN
4030
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$18.5K ﹤0.01%
605
+6
+1% +$184
VNM icon
4031
VanEck Vietnam ETF
VNM
$491M
$18.5K ﹤0.01%
+1,002
New +$18.6K
IOCT icon
4032
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$18.5K ﹤0.01%
500
-145
-22% -$5.28K
NNE
4033
Nano Nuclear Energy
NNE
$854M
$18.5K ﹤0.01%
873
+107
+14% +$2.64K
EIDO icon
4034
iShares MSCI Indonesia ETF
EIDO
$480M
$18.4K ﹤0.01%
+1,629
New +$22.7K
BULL
4035
Webull Corp
BULL
$3.75B
$18.4K ﹤0.01%
2,820
+1,080
+62% +$6.99K
LBRDA icon
4036
Liberty Broadband Class A
LBRDA
$4.89B
$18.3K ﹤0.01%
546
+203
+59% +$7.9K
BGC icon
4037
BGC Group
BGC
$5.52B
$18.3K ﹤0.01%
1,709
+667
+64% +$7.46K
FTMH
4038
Franklin Municipal High Yield ETF
FTMH
$584M
$18.3K ﹤0.01%
1,536
+17
+1% +$199
METV icon
4039
Roundhill Ball Metaverse ETF
METV
$209M
$18.2K ﹤0.01%
989
+788
+392% +$14.2K
HZO icon
4040
MarineMax
HZO
$759M
$18.2K ﹤0.01%
498
+241
+94% +$7.74K
VNDA icon
4041
Vanda Pharmaceuticals
VNDA
$307M
$18.2K ﹤0.01%
2,979
+671
+29% +$4.38K
BGS icon
4042
B&G Foods
BGS
$287M
$18.2K ﹤0.01%
4,582
+843
+23% +$3.91K
INDV icon
4043
Indivior Pharmaceuticals
INDV
$4.73B
$18.2K ﹤0.01%
444
+116
+35% +$4.21K
DWM icon
4044
WisdomTree International Equity Fund
DWM
$679M
$18.2K ﹤0.01%
248
+3
+1% +$220
AKR icon
4045
Acadia Realty Trust
AKR
$3.09B
$18.2K ﹤0.01%
869
-52
-6% -$1.11K
PSIL icon
4046
AdvisorShares Psychedelics ETF
PSIL
$48.9M
$18.2K ﹤0.01%
756
– –
SPEU icon
4047
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$18.2K ﹤0.01%
331
– –
CHY
4048
Calamos Convertible and High Income Fund
CHY
$1.01B
$18.2K ﹤0.01%
1,333
-174
-12% -$2.2K
OFRM
4049
Once Upon a Farm PBC
OFRM
$636M
$18.1K ﹤0.01%
+885
New +$14.5K
AGIO icon
4050
Agios Pharmaceuticals
AGIO
$1.79B
$18.1K ﹤0.01%
484
+282
+140% +$8.55K
160 161
162
163 164

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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.