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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
HIMX
4151
CALL
Himax Technologies
HIMX
$2.2B
$15.3K ﹤0.01%
1,000
-200
-17% -$3.11K
MID icon
4152
American Century Mid Cap Growth Impact ETF
MID
$99.6M
$15.3K ﹤0.01%
+223
New +$14.7K
AMRN
4153
Amarin Corp
AMRN
$300M
$15.3K ﹤0.01%
958
-4
-0.4% -$59
CERT icon
4154
Certara
CERT
$1.26B
$15.3K ﹤0.01%
2,341
+1,789
+324% +$10.1K
WEST icon
4155
Westrock Coffee
WEST
$795M
$15.2K ﹤0.01%
1,880
+85
+5% +$610
FFTY icon
4156
CapForce IBD 50 ETF
FFTY
$80M
$15.2K ﹤0.01%
+350
New +$13.8K
DEFT
4157
Defi Technologies
DEFT
$165M
$15.2K ﹤0.01%
29,546
+6,487
+28% +$4.4K
CMP icon
4158
Compass Minerals
CMP
$1.25B
$15.1K ﹤0.01%
485
+96
+25% +$2.71K
NG icon
4159
NovaGold Resources
NG
$2.57B
$15.1K ﹤0.01%
2,529
-524
-17% -$4.36K
IMAR icon
4160
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$15.1K ﹤0.01%
495
– –
LQDA icon
4161
Liquidia Corp
LQDA
$7.7B
$15K ﹤0.01%
189
-221
-54% -$11.8K
OCUL icon
4162
Ocular Therapeutix
OCUL
$1.81B
$15K ﹤0.01%
1,529
+277
+22% +$2.51K
BUYW icon
4163
Main BuyWrite ETF
BUYW
$1.28B
$15K ﹤0.01%
1,038
– –
ETHV
4164
VanEck Ethereum ETF
ETHV
$94.9M
$15K ﹤0.01%
650
– –
WTRE icon
4165
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$15K ﹤0.01%
598
-500
-46% -$12.6K
ALLT icon
4166
Allot
ALLT
$372M
$15K ﹤0.01%
1,692
+1,661
+5,358% +$12.4K
BL icon
4167
BlackLine
BL
$1.84B
$15K ﹤0.01%
533
-255
-32% -$7.62K
PBH icon
4168
Prestige Consumer Healthcare
PBH
$2.38B
$14.9K ﹤0.01%
316
+29
+10% +$1.49K
PBR.A icon
4169
Petrobras Class A
PBR.A
$110B
$14.9K ﹤0.01%
1,021
-566
-36% -$9.98K
XRPT
4170
Volatility Shares Trust XRP 2X ETF
XRPT
$51.8M
$14.9K ﹤0.01%
686
+673
+5,177% +$24.9K
TAL icon
4171
TAL Education Group
TAL
$6.91B
$14.9K ﹤0.01%
1,557
-495
-24% -$5.2K
ADNT icon
4172
Adient
ADNT
$1.64B
$14.9K ﹤0.01%
812
-117
-13% -$2.5K
DHX icon
4173
DHI Group
DHX
$179M
$14.8K ﹤0.01%
4,000
+2,000
+100% +$6.61K
IDYA icon
4174
IDEAYA Biosciences
IDYA
$3.41B
$14.8K ﹤0.01%
400
-154
-28% -$4.71K
TE
4175
T1 Energy
TE
$1.18B
$14.7K ﹤0.01%
1,550
-786
-34% -$5.59K
165 166
167
168 169

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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.