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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
NRT
4126
North European Oil Royalty Trust
NRT
$87.4M
$16.1K ﹤0.01%
2,201
– –
IRTC icon
4127
iRhythm Holdings
IRTC
$3.85B
$16K ﹤0.01%
135
-23
-15% -$2.67K
LBTYA icon
4128
Liberty Global Class A
LBTYA
$3.62B
$16K ﹤0.01%
1,406
+111
+9% +$1.33K
TRN icon
4129
Trinity Industries
TRN
$2.48B
$16K ﹤0.01%
462
+68
+17% +$2.3K
SRRK icon
4130
Scholar Rock
SRRK
$5.67B
$15.9K ﹤0.01%
290
+57
+24% +$2.75K
PLUG icon
4131
Plug Power
PLUG
$2.87B
$15.9K ﹤0.01%
5,868
+80
+1% +$251
VFVA icon
4132
Vanguard US Value Factor ETF
VFVA
$895M
$15.9K ﹤0.01%
107
– –
NUGT icon
4133
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$15.8K ﹤0.01%
135
– –
MADE
4134
iShares U.S. Manufacturing ETF
MADE
$61.7M
$15.8K ﹤0.01%
400
– –
MSBI icon
4135
Midland States Bancorp
MSBI
$698M
$15.8K ﹤0.01%
506
+446
+743% +$12K
EXK
4136
Endeavour Silver
EXK
$2.23B
$15.7K ﹤0.01%
1,901
+1,764
+1,288% +$16.4K
XNCR icon
4137
Xencor
XNCR
$1.5B
$15.7K ﹤0.01%
998
-198
-17% -$2.47K
AXIA.PRC
4138
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.3B
$15.7K ﹤0.01%
1,483
+244
+20% +$2.67K
BST icon
4139
BlackRock Science and Technology Trust
BST
$1.61B
$15.7K ﹤0.01%
309
– –
SAFE
4140
Safehold
SAFE
$1.16B
$15.7K ﹤0.01%
996
+314
+46% +$4.76K
AMPH icon
4141
Amphastar Pharmaceuticals
AMPH
$879M
$15.7K ﹤0.01%
774
-362
-32% -$7.3K
CGSD icon
4142
Capital Group Short Duration Income ETF
CGSD
$2.38B
$15.6K ﹤0.01%
608
+603
+12,060% +$15.6K
CMRE icon
4143
Costamare
CMRE
$1.88B
$15.6K ﹤0.01%
1,114
-4,101
-79% -$67.3K
CGEM icon
4144
Cullinan Oncology
CGEM
$1.01B
$15.5K ﹤0.01%
849
+244
+40% +$3.62K
CLW icon
4145
Clearwater Paper
CLW
$339M
$15.5K ﹤0.01%
982
+771
+365% +$11.6K
BWB icon
4146
Bridgewater Bancshares
BWB
$571M
$15.4K ﹤0.01%
734
+28
+4% +$531
SEPU
4147
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$157M
$15.4K ﹤0.01%
+496
New +$15K
AVNS
4148
DELISTED
Avanos Medical
AVNS
$15.4K ﹤0.01%
619
+263
+74% +$6.16K
CWST icon
4149
Casella Waste Systems
CWST
$5.71B
$15.4K ﹤0.01%
159
-192
-55% -$16.4K
QQQJ icon
4150
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$15.4K ﹤0.01%
338
-311
-48% -$13.1K
164 165
166
167 168

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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.