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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
GBTG icon
4076
American Express Global Business Travel
GBTG
$4.93B
$17.4K ﹤0.01%
1,854
+200
+12% +$1.62K
AD
4077
Array Digital Infrastructure
AD
$3.01B
$17.4K ﹤0.01%
480
+379
+375% +$18K
NVGS icon
4078
Navigator Holdings
NVGS
$1.38B
$17.3K ﹤0.01%
928
-132
-12% -$2.86K
HVT icon
4079
Haverty Furniture Companies
HVT
$397M
$17.3K ﹤0.01%
679
+590
+663% +$13.4K
MLTX icon
4080
MoonLake Immunotherapeutics
MLTX
$1.57B
$17.3K ﹤0.01%
883
+150
+20% +$2.72K
WDFC icon
4081
WD-40
WDFC
$3.05B
$17.3K ﹤0.01%
71
+3
+4% +$642
CTO
4082
CTO Realty Growth
CTO
$824M
$17.3K ﹤0.01%
801
+309
+63% +$6.26K
CCRN
4083
DELISTED
Cross Country Healthcare
CCRN
$17.3K ﹤0.01%
1,308
+45
+4% +$533
BXC icon
4084
BlueLinx
BXC
$422M
$17.3K ﹤0.01%
277
+190
+218% +$10.3K
AMCX icon
4085
AMC Global Media
AMCX
$492M
$17.3K ﹤0.01%
1,725
+784
+83% +$6.95K
CBTJ
4086
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$22.9M
$17.3K ﹤0.01%
1,000
– –
NIC icon
4087
Nicolet Bankshares
NIC
$3.6B
$17.2K ﹤0.01%
104
-95
-48% -$14K
CZR icon
4088
Caesars Entertainment
CZR
$6.06B
$17.2K ﹤0.01%
570
-874
-61% -$24.6K
SUZ icon
4089
Suzano
SUZ
$10.5B
$17.2K ﹤0.01%
2,221
-552
-20% -$4.79K
TVTX icon
4090
Travere Therapeutics
TVTX
$5.2B
$17.2K ﹤0.01%
301
-36
-11% -$1.6K
ERX icon
4091
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$17.1K ﹤0.01%
225
– –
ASM
4092
Avino Silver & Gold Mines
ASM
$934M
$17.1K ﹤0.01%
2,704
+274
+11% +$1.85K
ENIC icon
4093
Enel Chile
ENIC
$6.14B
$17.1K ﹤0.01%
3,812
-5,921
-61% -$26K
GENI icon
4094
Genius Sports
GENI
$1.85B
$17.1K ﹤0.01%
2,811
+1,652
+143% +$8.55K
EDOW icon
4095
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$17.1K ﹤0.01%
387
-14,479
-97% -$621K
BOE icon
4096
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$17K ﹤0.01%
1,406
– –
MIN
4097
Aberdeen Intermediate Income Fund
MIN
$274M
$17K ﹤0.01%
6,878
-7,885
-53% -$19.4K
GGAL icon
4098
Galicia Financial Group
GGAL
$7.99B
$16.9K ﹤0.01%
336
+169
+101% +$7.95K
GHYG icon
4099
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$16.8K ﹤0.01%
372
-9
-2% -$409
AMSF icon
4100
AMERISAFE
AMSF
$543M
$16.8K ﹤0.01%
498
-52
-9% -$1.65K
162 163
164
165 166

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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.