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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
(+21%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
6,176
New
423
Increased
3,070
Reduced
1,854
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.3M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$38.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$29M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$13.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HELP
4176
Cybin Inc
HELP
$485M
| $14.7K | ﹤0.01% |
2,221
+2,000
| +905% | +$10K |
|
4177
Zillow
ZG
$7.95B
| $14.7K | ﹤0.01% |
468
-91
| -16% | -$3.52K |
|
4178
Global X Clean Water ETF
AQWA
$22.2M
| $14.7K | ﹤0.01% |
750
| – | – |
|
4179
Post Holdings
POST
$4.16B
| $14.7K | ﹤0.01% |
166
-40
| -19% | -$3.9K |
|
4180
Silicon Laboratories
SLAB
$7.18B
| $14.7K | ﹤0.01% |
67
-35
| -34% | -$7.57K |
|
4181
Invesco Leisure and Entertainment ETF
PEJ
$260M
| $14.6K | ﹤0.01% |
220
| – | – |
|
4182
ZipRecruiter
ZIP
$315M
| $14.6K | ﹤0.01% |
3,887
+488
| +14% | +$1.51K |
|
4183
First Mid Bancshares
FMBH
$1.39B
| $14.6K | ﹤0.01% |
304
-8
| -3% | -$353 |
|
4184
Goosehead Insurance
GSHD
$2.22B
| $14.6K | ﹤0.01% |
302
+244
| +421% | +$10.1K |
|
|
XRN
4185
Chiron Real Estate Inc
XRN
$513M
| $14.6K | ﹤0.01% |
389
+256
| +192% | +$9.08K |
|
|
MSIF
4186
MSC Income Fund Inc
MSIF
$507M
| $14.6K | ﹤0.01% |
1,260
-24,789
| -95% | -$303K |
|
4187
John B. Sanfilippo & Son
JBSS
$971M
| $14.5K | ﹤0.01% |
169
+10
| +6% | +$791 |
|
4188
American Public Education
APEI
$896M
| $14.5K | ﹤0.01% |
271
-161
| -37% | -$8.85K |
|
4189
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
| $14.5K | ﹤0.01% |
186
| – | – |
|
4190
Fidelity Yield Enhanced Equity ETF
FYEE
$213M
| $14.5K | ﹤0.01% |
502
+297
| +145% | +$8.58K |
|
4191
HUB Group
HUBG
$2.84B
| $14.5K | ﹤0.01% |
331
+79
| +31% | +$3.31K |
|
|
LAC
4192
Lithium Americas
LAC
$1.01B
| $14.5K | ﹤0.01% |
3,764
+103
| +3% | +$490 |
|
4193
BancFirst
BANF
$3.78B
| $14.5K | ﹤0.01% |
130
+35
| +37% | +$3.92K |
|
4194
Champion Homes
SKY
$4.4B
| $14.4K | ﹤0.01% |
164
-132
| -45% | -$10.1K |
|
4195
SkyWater Technology
SKYT
$1.6B
| $14.4K | ﹤0.01% |
414
+31
| +8% | +$1.06K |
|
|
GRNI
4196
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$54.6M
| $14.4K | ﹤0.01% |
682
+26
| +4% | +$539 |
|
4197
CONMED
CNMD
$1.38B
| $14.4K | ﹤0.01% |
430
+367
| +583% | +$13.2K |
|
4198
Novavax
NVAX
$1.2B
| $14.4K | ﹤0.01% |
1,527
+417
| +38% | +$3.74K |
|
4199
Mobileye
MBLY
$2.01B
| $14.3K | ﹤0.01% |
1,488
+925
| +164% | +$8.24K |
|
4200
Wave Life Sciences
WVE
$1.09B
| $14.3K | ﹤0.01% |
2,470
+498
| +25% | +$3.3K |
|
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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.