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 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
RWEM
4051
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$70.8M
$18K ﹤0.01%
+495
New +$17.1K
CAC icon
4052
Camden National
CAC
$978M
$18K ﹤0.01%
332
-26
-7% -$1.3K
BTZ icon
4053
BlackRock Credit Allocation Income Trust
BTZ
$930M
$18K ﹤0.01%
1,758
– –
ADUS icon
4054
Addus HomeCare
ADUS
$2.16B
$18K ﹤0.01%
179
+90
+101% +$8.5K
REX icon
4055
REX American Resources
REX
$1.42B
$17.9K ﹤0.01%
398
-25
-6% -$1.16K
MSOS icon
4056
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$17.9K ﹤0.01%
3,529
+1
+0% +$5
ROKT icon
4057
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$228M
$17.9K ﹤0.01%
+150
New +$17.5K
CARS icon
4058
Cars.com
CARS
$662M
$17.9K ﹤0.01%
1,626
-936
-37% -$9.51K
COMP icon
4059
Compass
COMP
$8.51B
$17.8K ﹤0.01%
1,448
+241
+20% +$2.01K
GPRE icon
4060
Green Plains
GPRE
$1.18B
$17.8K ﹤0.01%
1,156
-2
-0.2% -$32
XVV icon
4061
iShares ESG Screened S&P 500 ETF
XVV
$648M
$17.8K ﹤0.01%
+313
New +$17.3K
PSQO
4062
Palmer Square Credit Opportunities ETF
PSQO
$272M
$17.8K ﹤0.01%
859
+74
+9% +$1.53K
KVLE icon
4063
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.1M
$17.7K ﹤0.01%
629
– –
HWC icon
4064
Hancock Whitney
HWC
$6.2B
$17.7K ﹤0.01%
237
+39
+20% +$2.67K
XRPI
4065
Volatility Shares Trust XRP ETF
XRPI
$87.4M
$17.7K ﹤0.01%
3,081
-17,617
-85% -$129K
PK icon
4066
Park Hotels & Resorts
PK
$3.03B
$17.6K ﹤0.01%
1,235
-142
-10% -$1.74K
TTI icon
4067
TETRA Technologies
TTI
$1.14B
$17.6K ﹤0.01%
1,551
+621
+67% +$6.08K
CRGY icon
4068
Crescent Energy
CRGY
$3.79B
$17.6K ﹤0.01%
1,789
+250
+16% +$3.06K
TFII icon
4069
TFI International
TFII
$11.1B
$17.5K ﹤0.01%
122
-2
-2% -$282
JPRE icon
4070
JPMorgan Realty Income ETF
JPRE
$489M
$17.5K ﹤0.01%
336
+68
+25% +$3.51K
EBS icon
4071
Emergent Biosolutions
EBS
$373M
$17.5K ﹤0.01%
2,087
-377
-15% -$3.15K
FBK icon
4072
FB Financial Corp
FBK
$3.02B
$17.4K ﹤0.01%
315
-7
-2% -$376
JHSC icon
4073
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$17.4K ﹤0.01%
359
-51
-12% -$2.37K
PSNL icon
4074
Personalis
PSNL
$1.35B
$17.4K ﹤0.01%
1,300
-1,011
-44% -$8.23K
UPBD icon
4075
Upbound Group
UPBD
$1.13B
$17.4K ﹤0.01%
821
+471
+135% +$8.8K
161 162
163
164 165

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.