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
XFEB icon
4101
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.1M
$16.8K ﹤0.01%
+450
New +$16.6K
HOV icon
4102
Hovnanian Enterprises
HOV
$726M
$16.8K ﹤0.01%
118
-379
-76% -$43.3K
DNUT icon
4103
Krispy Kreme
DNUT
$548M
$16.7K ﹤0.01%
4,784
+153
+3% +$546
UFPT icon
4104
UFP Technologies
UFPT
$1.97B
$16.7K ﹤0.01%
63
+14
+29% +$3.04K
VVX icon
4105
V2X
VVX
$2.83B
$16.6K ﹤0.01%
225
-60
-21% -$4.46K
RRR icon
4106
Red Rock Resorts
RRR
$3.77B
$16.6K ﹤0.01%
255
+21
+9% +$1.2K
ARLU icon
4107
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.1M
$16.6K ﹤0.01%
+519
New +$16.2K
GDIV icon
4108
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$16.5K ﹤0.01%
895
– –
JOUT icon
4109
Johnson Outdoors
JOUT
$491M
$16.5K ﹤0.01%
359
-6
-2% -$285
MMS icon
4110
Maximus
MMS
$3.17B
$16.5K ﹤0.01%
306
-7
-2% -$436
TYG
4111
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$16.4K ﹤0.01%
383
-288
-43% -$13.2K
RUN icon
4112
Sunrun
RUN
$2.34B
$16.4K ﹤0.01%
1,224
+11
+0.9% +$148
GDO
4113
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$16.4K ﹤0.01%
1,527
-187
-11% -$2.04K
IBHI icon
4114
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$16.4K ﹤0.01%
699
– –
CBRL icon
4115
Cracker Barrel
CBRL
$1.26B
$16.3K ﹤0.01%
306
+213
+229% +$7.38K
TOUS icon
4116
T. Rowe Price International Equity ETF
TOUS
$1.58B
$16.3K ﹤0.01%
425
– –
ICUI icon
4117
ICU Medical
ICUI
$4.21B
$16.3K ﹤0.01%
111
+37
+50% +$4.82K
SATO icon
4118
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.91M
$16.3K ﹤0.01%
1,000
– –
PAM icon
4119
Pampa Energía
PAM
$4.75B
$16.3K ﹤0.01%
198
+7
+4% +$583
RSEE icon
4120
Rareview Systematic Equity ETF
RSEE
$71.1M
$16.3K ﹤0.01%
+411
New +$15.5K
AIO
4121
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$16.1K ﹤0.01%
575
– –
KXI icon
4122
iShares Global Consumer Staples ETF
KXI
$1.07B
$16.1K ﹤0.01%
239
+216
+939% +$14.7K
EGHT icon
4123
8x8 Inc
EGHT
$269M
$16.1K ﹤0.01%
9,430
-1,122
-11% -$2.26K
BTCW icon
4124
WisdomTree Bitcoin Fund
BTCW
$136M
$16.1K ﹤0.01%
260
-40
-13% -$3.04K
MTA
4125
Metalla Royalty & Streaming
MTA
$688M
$16.1K ﹤0.01%
2,118
+718
+51% +$5.08K
163 164
165
166 167

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.